New Positions
8 managers initiated
Top five by reported value
- 683 Capital Management, LLC$442.2K
- OMERS ADMINISTRATION Corp$125.7K
- GOLDMAN SACHS GROUP INC$124.0K
- Qube Research & Technologies Ltd$120.0K
- MORGAN STANLEY$67.8K
NeOnc Technologies Holdings Inc NASDAQ NMS - GLOBAL MARKET:NTHI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new8 added6 reduced4 exited
Total Institutional Holders
22
as of 2025-12-31
Top Holder
HighPoint Advisor Group LLC
$9.5M
Largest QoQ Increase
HighPoint Advisor Group LLC
+194,408 sh
Largest QoQ Decrease
Royal Bank of Canada
-20,527 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 53,476 | +53,476 | $442.2K | +$442.2K | — |
| OMERS ADMINISTRATION Corp | 15,200 | +15,200 | $125.7K | +$125.7K | — |
| GOLDMAN SACHS GROUP INC | 14,995 | +14,995 | $124.0K | +$124.0K | — |
| Qube Research & Technologies Ltd | 14,514 | +14,514 | $120.0K | +$120.0K | — |
| MORGAN STANLEY | 8,204 | +8,204 | $67.8K | +$67.8K | — |
| BNP PARIBAS ARBITRAGE, SNC | 3,661 | +3,661 | $30.3K | +$30.3K | — |
| IFP Advisors, Inc | 1,500 | +1,500 | $13.0K | +$13.0K | — |
| CITIGROUP INC | 613 | +613 | $5.1K | +$5.1K | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 1,144,640 | +194,408 | $9.5M | +$838.1K | 20.4% |
| VANGUARD GROUP INC | 181,029 | +40,118 | $1.5M | +$217.6K | 28.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 120,088 | +119 | $993.6K | -$95.8K | 0.1% |
| BARCLAYS PLC | 9,151 | +8,982 | $75.7K | +$74.1K | 5314.8% |
| Westmount Partners, LLC | 43,320 | +3,112 | $358.3K | -$38.6K | 7.7% |
| BlackRock, Inc. | 165,992 | +17,107 | $1.4M | +$20.9K | 11.5% |
| NORTHERN TRUST CORP | 23,271 | +2,556 | $192.5K | +$4.4K | 12.3% |
| STATE STREET CORP | 43,170 | +3,900 | $357.0K | +$444 | 9.9% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 27,790 | -20,042 | $229.8K | -$204.5K | -41.9% |
| BANK OF AMERICA CORP /DE/ | 224,288 | -2,198 | $1.9M | -$201.6K | -1.0% |
| Royal Bank of Canada | 16,683 | -20,527 | $138.0K | -$176.0K | -55.2% |
| HCR Wealth Advisors | 15,000 | 0 | $124.0K | -$46.8K | 0.0% |
| UBS Group AG | 2,500 | -613 | $20.7K | -$7.6K | -19.7% |
| WELLS FARGO & COMPANY/MN | 1,500 | 0 | $12.4K | -$1.2K | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 0 | -11,000 | $0 | -$99.9K | — |
| SLT Holdings LLC | 0 | -11,000 | $0 | -$99.9K | — |
| Strategic Wealth Partners, Ltd. | 0 | -492 | $0 | -$4.5K | — |
| Tower Research Capital LLC (TRC) | 0 | -70 | $0 | -$636 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| HighPoint Advisor Group LLC | 1,144,640 | $9.5M | +194,408 | 20.4% |
| BANK OF AMERICA CORP /DE/ | 224,288 | $1.9M | -2,198 | -1.0% |
| VANGUARD GROUP INC | 181,029 | $1.5M | +40,118 | 28.5% |
| BlackRock, Inc. | 165,992 | $1.4M | +17,107 | 11.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 120,088 | $993.6K | +119 | 0.1% |
| 683 Capital Management, LLC | 53,476 | $442.2K | +53,476 | — |
| Westmount Partners, LLC | 43,320 | $358.3K | +3,112 | 7.7% |
| STATE STREET CORP | 43,170 | $357.0K | +3,900 | 9.9% |
| Global Retirement Partners, LLC | 27,790 | $229.8K | -20,042 | -41.9% |
| NORTHERN TRUST CORP | 23,271 | $192.5K | +2,556 | 12.3% |
| Royal Bank of Canada | 16,683 | $138.0K | -20,527 | -55.2% |
| OMERS ADMINISTRATION Corp | 15,200 | $125.7K | +15,200 | — |
| HCR Wealth Advisors | 15,000 | $124.0K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 14,995 | $124.0K | +14,995 | — |
| Qube Research & Technologies Ltd | 14,514 | $120.0K | +14,514 | — |
| BARCLAYS PLC | 9,151 | $75.7K | +8,982 | 5314.8% |
| MORGAN STANLEY | 8,204 | $67.8K | +8,204 | — |
| BNP PARIBAS ARBITRAGE, SNC | 3,661 | $30.3K | +3,661 | — |
| UBS Group AG | 2,500 | $20.7K | -613 | -19.7% |
| IFP Advisors, Inc | 1,500 | $13.0K | +1,500 | — |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NTHI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.