NVA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -24.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| Q2 2025 | 1 | 0 | 11.79K | $65,440 | — | — |
| Q1 2025 | 1 | 0 | 11.56K | $44,841 | — | — |
| Q4 2024 | 1 | +1 | 26.55K | $367,773 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 478.03K | -13.1% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 478.03K | -13.1% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 424.51K | -15.6% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 424.51K | -15.6% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 424.51K | -15.6% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 424.51K | -15.6% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Jane Street Group, Llc | 138.14K | -25.6% | $652,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 138.14K | -25.6% | $652,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 121.12K | -14.6% | $571,677 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 121.12K | -14.6% | $571,677 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 121.12K | -14.6% | $571,677 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 111.24K | -34.7% | $525,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 22.59K | 0.0% | $106,648 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 22.59K | 0.0% | $106,648 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Rhumbline Advisers | 20.09K | +7.7% | $94,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 12.43K | -5.3% | $80,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Lido Advisors, LLC | 17.00K | 0.0% | $80,240 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 10.38K | -93.4% | $49,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 7.33K | New | $31,886 | 0.0% | New | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 7.33K | New | $31,886 | 0.0% | New | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 3.10K | +106.7% | $14,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 1.15K | 0.0% | $5,313 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Simplex Trading, Llc | 958 | -51.2% | $4,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 700 | 0.0% | $3,304 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Citigroup Inc | 1 | 0.0% | $5 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| JPMorgan Chase | $31,886 | 0.0% |
| JPMorgan Chase | $31,886 | 0.0% |
Exited
| Hrt Financial Lp | $85,000 | was 0.0% |
| Geode Capital Management | $73,627 | was 0.0% |
| Us Bancorp \De\ | $19,371 | was 0.0% |
| Group One Trading Llc | $2,172 | was 0.0% |
| Pnc Financial Services Group… | $340 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.