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Security record · archived quarter

NUGO

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
10Tracked holders
+2Δ holders
1.72MShares held
$74.18MReported value
+2New positions
−0Exits
Strongly Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +25.0% · share flow +30.0% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 10 +2 1.72M $74.18M +2
Q1 2026 8 -1 1.21M $43.55M +2 −3
Q4 2025 9 0 960.81K $38.20M
Q3 2025 2 -1 12.16K $477,943 −1
Q2 2025 2 +1 3.16M $113.76M +1
Q1 2025 1 0 11.40K $348,156
Q4 2024 1 0 7.60K $262,960 +1 −1
Q3 2024 1 0 29.83K $967,452
Q2 2024 1 19.13K $615,124
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Sei Investments Co 1.00M -4.5% $43.47M 0.0% ▼ Trim 3 SEC ↗
2 Citadel Advisors 535.47K New $23.16M 0.0% New 1 SEC ↗
3 Raymond James Financial Inc 55.15K -32.6% $2.39M 0.0% ▼ Trim 2 SEC ↗
4 LPL Financial LLC 51.77K +1.8% $2.24M 0.0% ▲ Add 3 SEC ↗
5 Goldman Sachs Group 33.58K New $1.45M 0.0% New 1 SEC ↗
6 Jones Financial Companies Lllp 20.92K +201.4% $855,169 0.0% ▲ Add 3 SEC ↗
7 Commonwealth Equity Services, Llc 8.08K -2.9% $349,690 0.0% ▼ Trim 3 SEC ↗
8 Two Sigma Investments 5.57K -42.0% $241,001 0.0% ▼ Trim 2 SEC ↗
9 Osaic Holdings, Inc. 500 0.0% $21,630 0.0% Held 3 SEC ↗
10 Morgan Stanley 1 0.0% $56 0.0% Held 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $23.16M 0.0%
Goldman Sachs Group $1.45M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 1.33M shares, $47.83M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API