NXL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -19.7% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -2 | 747.35K | $246,624 | +3 | −5 |
| Q1 2026 | 15 | +1 | 929.34K | $323,476 | +3 | −2 |
| Q4 2025 | 14 | +1 | 1.61M | $895,600 | +1 | n/a |
| Q3 2025 | 5 | -1 | 387.80K | $355,656 | n/a | −1 |
| Q2 2025 | 6 | 0 | 483.18K | $405,903 | +1 | −1 |
| Q1 2025 | 4 | 0 | 250.00K | $322,337 | n/a | n/a |
| Q4 2024 | 4 | -1 | 272.09K | $460,859 | n/a | −1 |
| Q3 2024 | 4 | +2 | 400.07K | $182,497 | +2 | n/a |
| Q2 2024 | 2 | n/a | 192.47K | $133,827 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 176.58K | +10.4% | $161,926 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 121.82K | +4.7% | $111,732 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 55.70K | +20.2% | $51,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 32.30K | 0.0% | $29,626 | 0.0% | Held | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.40K | +1300.0% | $1,284 | 0.0% | ▲ Add | 2 | 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
| Citadel Advisors | $45,308 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 1.06M shares, $362,091 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.