NWFL
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +10.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 0 | 3.49M | $112.04M | +1 | −1 |
| Q1 2026 | 49 | +2 | 3.56M | $104.86M | +3 | −1 |
| Q4 2025 | 47 | 0 | 3.30M | $92.45M | — | — |
| Q3 2025 | 14 | +1 | 2.15M | $54.67M | +2 | −1 |
| Q2 2025 | 10 | +3 | 2.00M | $51.63M | +3 | — |
| Q1 2025 | 4 | 0 | 974.04K | $23.54M | — | — |
| Q4 2024 | 4 | 0 | 926.35K | $25.20M | +1 | −1 |
| Q3 2024 | 3 | +1 | 222.47K | $6.14M | +1 | — |
| Q2 2024 | 2 | — | 210.45K | $5.34M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 888.81K | +40.1% | $24.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 580.58K | +1.1% | $16.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passive) | 448.22K | +1.9% | $12.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 201.62K | +0.3% | $5.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Manufacturers Life Insurance… | 176.80K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 134.66K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passive) | 133.91K | +9.3% | $3.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Raymond James Financial Inc | 95.94K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 66.17K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Cetera Investment Advisers | 61.60K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 55.81K | +16.7% | $1.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Marshall Wace ✦ | 39.55K | +12.0% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 35.90K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | LPL Financial LLC | 33.97K | — | $952,887 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 30.70K | +145.4% | $861,107 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 28.26K | — | $792,749 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 25.84K | +124.0% | $724,840 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 24.48K | — | $686,620 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 24.32K | — | $682,120 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 23.48K | +66.8% | $658,625 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Citadel Advisors ✦ | 21.29K | -10.5% | $597,297 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 18.63K | — | $522,459 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 14.36K | +9.2% | $402,743 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Barclays Plc | 13.66K | — | $383,050 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 13.64K | — | $382,519 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 12.96K | — | $363,416 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Stifel Financial Corp | 9.89K | — | $277,386 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 9.71K | — | $272,366 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 9.64K | — | $270,544 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Connor, Clark & Lunn Investment… | 9.26K | — | $259,631 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 8.38K | — | $234,919 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Bank Of America Corp /De/ | 8.25K | — | $231,299 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 7.05K | -64.5% | $197,753 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 6.76K | — | $189,556 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 6.12K | — | $172,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.99K | — | $111,807 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | New York State Common Retirement… | 3.26K | — | $91,471 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 2.09K | — | $58,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 1.91K | — | $53,491 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 960 | — | $26,928 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 800 | — | $22,440 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 798 | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 541 | +186.2% | $15,169 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | California State Teachers… | 530 | — | $14,867 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 385 | — | $10,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 158 | — | $4,432 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 128 | — | $3,590 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 4.90M shares, $160.69M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 100 sh · $3,461
Officer · 1.50K sh · $51,753
Officer · 1.10K sh · $37,952
Officer · 300 sh · $10,402
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology