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Security record · archived quarter

NVA

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
20Tracked holders
+7Δ holders
1.81MShares held
$10.65MReported value
+9New positions
−2Exits
Strongly Rising 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · 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 Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 16 -4 1.37M $6.48M +1 −5
Q1 2026 20 +7 1.81M $10.65M +9 −2
Q4 2025 13 0 903.61K $5.52M +1 −1
Q3 2025 3 +1 117.57K $1.93M +1 n/a
Q2 2025 1 0 11.79K $65,440 n/a n/a
Q1 2025 1 0 11.56K $44,841 n/a n/a
Q4 2024 1 +1 26.55K $367,773 +1 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Marshall Wace ✦ 549.80K New $3.23M 0.0% New 1 SEC ↗ ×2
2 Morgan Stanley ✦ 502.68K +199.7% $2.95M 0.0% ▲ Add 3 SEC ↗ ×3
3 Jane Street Group, Llc 185.68K New $1.09M 0.0% New 1 SEC ↗ ×2
4 Susquehanna International Group, Llp 170.37K New $1.00M 0.0% New 1 SEC ↗
5 Millennium Management ✦ 156.97K +860.4% $921,385 0.0% ▲ Add 2 SEC ↗
6 UBS Group AG 141.80K -1.7% $832,383 0.0% ▼ Trim 2 SEC ↗ ×2
7 Bank Of Montreal /Can/ 22.59K +80.8% $132,633 0.0% ▲ Add 2 SEC ↗ ×2
8 Rhumbline Advisers 18.66K -4.6% $109,506 0.0% ▼ Trim 2 SEC ↗
9 Lido Advisors, LLC 17.00K New $99,790 0.0% New 1 SEC ↗
10 Hrt Financial Lp 14.62K New $85,000 0.0% New 1 SEC ↗
11 LPL Financial LLC 13.13K +17.4% $77,097 0.0% ▲ Add 2 SEC ↗
12 Geode Capital Management ✦ (passive) 12.54K New $73,627 0.0% New 1 SEC ↗
13 Us Bancorp \De\ 3.30K 0.0% $19,371 0.0% Held 2 SEC ↗
14 Simplex Trading, Llc 1.96K New $11,528 0.0% New 1 SEC ↗
15 Osaic Holdings, Inc. 1.50K +200.0% $8,805 0.0% ▲ Add 2 SEC ↗
16 Jones Financial Companies Lllp 1.15K -27.2% $6,440 0.0% ▼ Trim 2 SEC ↗
17 Wells Fargo & Company/Mn 700 -56.2% $4,109 0.0% ▼ Trim 2 SEC ↗
18 Group One Trading Llc 370 New $2,172 0.0% New 1 SEC ↗
19 Pnc Financial Services Group, Inc. 58 0.0% $340 0.0% Held 2 SEC ↗
20 Citigroup Inc 1 New $6 0.0% New 1 SEC ↗

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

New buyers

Marshall Wace $3.23M 0.0%
Jane Street Group, Llc $1.09M 0.0%
Susquehanna International… $1.00M 0.0%
Lido Advisors, LLC $99,790 0.0%
Hrt Financial Lp $85,000 0.0%
Geode Capital Management $73,627 0.0%
Simplex Trading, Llc $11,528 0.0%
Group One Trading Llc $2,172 0.0%
Citigroup Inc $6 0.0%

Exited

Citadel Advisors $3.21M was 0.0%
Bank Of America Corp /De/ $675 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 32 holders, 2.08M shares, $11.48M 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.

Insider transactions

Open-market purchases (P)

Oct 19 Gerteisen Christopher

Officer, Director · Chief Executive… · 4.24K sh @ 3.35 · $14,183

Oct 16 Geller Avi

Director · 1.60K sh @ 3.13 · $5,000

Oct 16 Gerteisen Christopher

Officer, Director · Chief Executive… · 2.50K sh @ 3.10 · $7,750

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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: Q1 2026 · Methodology · Get this via the API