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Security record · archived quarter

NVNO

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
11Tracked holders
-11Δ holders
24.24KShares held
$245,642Reported value
+2New positions
−13Exits
Strongly Falling 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 distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 10 -1 12.63K $138,695 +2 −3
Q1 2026 11 -11 24.24K $245,642 +2 −13
Q4 2025 22 0 1.61M $516,466 +1 −1
Q3 2025 10 +2 1.68M $1.52M +2
Q2 2025 6 +1 1.04M $4.14M +1
Q1 2025 3 -1 264.52K $695,756 −1
Q4 2024 4 +1 377.67K $1.14M +1
Q3 2024 2 0 151.68K $509,722
Q2 2024 2 146.92K $771,446
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 10.46K +81.8% $105,912 0.0% ▲ Add 8 SEC ↗
2 Geode Capital Management (passive) 10.46K +81.8% $105,912 0.0% ▲ Add 8 SEC ↗
3 Vanguard Capital Management Llc 6.29K $63,687 0.0% n/c 1 SEC ↗
4 JPMorgan Chase 5.21K 0.0% $52,897 0.0% Held 3 SEC ↗
5 BlackRock (passive) 1.84K +6.5% $18,639 0.0% ▲ Add 4 SEC ↗
6 BlackRock (passive) 1.84K +6.5% $18,639 0.0% ▲ Add 4 SEC ↗
7 BlackRock (passive) 1.84K +6.5% $18,639 0.0% ▲ Add 4 SEC ↗
8 UBS Group AG 243 -73.5% $2,462 0.0% ▼ Trim 2 SEC ↗
9 UBS Group AG 243 -73.5% $2,462 0.0% ▼ Trim 2 SEC ↗
10 Wells Fargo & Company/Mn 114 +100.0% $1,155 0.0% ▲ Add 2 SEC ↗
11 Morgan Stanley 76 -7.3% $770 0.0% ▼ Trim 3 SEC ↗
12 Osaic Holdings, Inc. 7 0.0% $70 0.0% Held 2 SEC ↗
13 Northwestern Mutual Wealth… 2 New $20 0.0% New 1 SEC ↗
14 Group One Trading Llc 2 -96.0% $20 0.0% ▼ Trim 2 SEC ↗
15 Citigroup Inc 1 New $10 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

Northwestern Mutual Wealth… $20 0.0%
Citigroup Inc $10 0.0%

Exited

Jane Street Group, Llc $57,377 was 0.0%
Two Sigma Investments $51,206 was 0.0%
Susquehanna International… $42,450 was 0.0%
Simplex Trading, Llc $29,879 was 0.0%
Renaissance Technologies $16,457 was 0.0%
Hrt Financial Lp $15,000 was 0.0%
Citadel Advisors $13,707 was 0.0%
State Street Global Advisors $13,089 was 0.0%
Northern Trust Corp $12,216 was 0.0%
AQR Capital Management $6,706 was 0.0%
Creative Planning $6,706 was 0.0%
Bank Of America Corp /De/ $648 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 95.30K shares, $965,379 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: Q1 2026 · Methodology · Get this via the API