NVCT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +29.0% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +6 | 3.80M | $69.90M | +7 | −1 |
| Q1 2026 | 34 | +4 | 2.61M | $20.15M | +4 | — |
| Q4 2025 | 29 | -3 | 2.66M | $20.10M | — | −3 |
| Q3 2025 | 11 | -1 | 1.99M | $12.00M | — | −1 |
| Q2 2025 | 9 | 0 | 1.86M | $13.93M | +1 | −1 |
| Q1 2025 | 6 | +1 | 353.50K | $3.45M | +1 | — |
| Q4 2024 | 5 | -1 | 274.08K | $1.48M | — | −1 |
| Q3 2024 | 5 | -1 | 233.61K | $1.47M | — | −1 |
| Q2 2024 | 6 | — | 309.04K | $1.96M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 135.33K | +70.8% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 135.33K | +70.8% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 121.10K | +307.8% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 38.87K | -68.8% | $379,799 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 27.75K | +26.1% | $271,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 20.09K | +8.2% | $196,309 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 10.34K | New | $101,061 | 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
| Citadel Advisors | $101,061 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 61 holders, 4.49M shares, $34.78M 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.