13F QoQ Ownership Changes
NTSK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 63 new · 55 added · 39 reduced · 51 exited
New Positions(63)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,332,708 | +1,812,857 | $93.5M | +$13.5M | 51.5% |
| Capital International Investors | 2,101,264 | +1,264 | $36.9M | -$10.9M | 0.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,561,508 | +373,529 | $62.5M | -$10.0M | 11.7% |
| FRANKLIN RESOURCES INC | 1,551,232 | +783,092 | $27.2M | +$9.7M | 101.9% |
| Capital Research Global Investors | 2,261,418 | +161,418 | $39.7M | -$8.1M | 7.7% |
| UBS Group AG | 409,289 | +397,830 | $7.2M | +$6.9M | 3471.8% |
| TimesSquare Capital Management, LLC | 3,135,851 | +415,505 | $55.0M | -$6.8M | 15.3% |
| PRINCIPAL FINANCIAL GROUP INC | 1,939,113 | +740,724 | $34.0M | +$6.8M | 61.8% |
| Voya Investment Management LLC | 2,347,653 | +763,144 | $41.2M | +$5.2M | 48.2% |
| MORGAN STANLEY | 1,655,572 | +159,926 | $29.0M | -$5.0M | 10.7% |
| BlackRock, Inc. | 1,837,493 | +636,751 | $32.2M | +$4.9M | 53.0% |
| Clearbridge Investments, LLC | 737,933 | +337,933 | $12.9M | +$3.9M | 84.5% |
| ALLIANCEBERNSTEIN L.P. | 915,041 | +44,984 | $16.0M | -$3.7M | 5.2% |
| CenterBook Partners LP | 212,198 | +192,425 | $3.7M | +$3.3M | 973.2% |
| FEDERATED HERMES, INC. | 1,215,000 | +415,000 | $21.3M | +$3.1M | 51.9% |
| NEXT CENTURY GROWTH INVESTORS LLC | 578,365 | +269,283 | $10.1M | +$3.1M | 87.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,072 | +231,744 | $8.1M | +$2.9M | 100.2% |
| Grandeur Peak Global Advisors, LLC | 209,534 | +153,588 | $3.7M | +$2.4M | 274.5% |
| SEVEN GRAND MANAGERS, LLC | 475,000 | +12,000 | $8.3M | -$2.2M | 2.6% |
| BANK OF AMERICA CORP /DE/ | 101,728 | +100,728 | $1.8M | +$1.8M | 10072.8% |
| Granahan Investment Management, LLC | 202,461 | +105,365 | $3.6M | +$1.3M | 108.5% |
| NEUBERGER BERMAN GROUP LLC | 430,734 | +136,573 | $7.6M | +$868.8K | 46.4% |
| TD Asset Management Inc | 236,540 | +16,364 | $4.1M | -$855.7K | 7.4% |
| Walleye Capital LLC | 164,846 | +7,596 | $2.9M | -$682.9K | 4.8% |
| JPMORGAN CHASE & CO | 37,835 | +37,495 | $663.6K | +$655.9K | 11027.9% |
| BAMCO INC /NY/ | 2,981,743 | +654,964 | $52.3M | -$587.9K | 28.1% |
| Sandia Investment Management LP | 40,000 | +30,000 | $701.6K | +$474.3K | 300.0% |
| Knollwood Investment Advisory, LLC | 139,279 | +52,319 | $2.4M | +$466.4K | 60.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,248 | +36,749 | $1.4M | +$429.2K | 88.5% |
| BANK OF MONTREAL /CAN/ | 107,723 | +7,323 | $1.9M | -$392.6K | 7.3% |
| GROUP ONE TRADING LLC | 23,101 | +22,037 | $405.2K | +$381.0K | 2071.1% |
| Baird Financial Group, Inc. | 36,652 | +23,452 | $642.9K | +$342.8K | 177.7% |
| CITIGROUP INC | 19,357 | +19,257 | $339.5K | +$337.2K | 19257.0% |
| Royal Bank of Canada | 47,020 | +24,485 | $824.0K | +$312.0K | 108.7% |
| LPL Financial LLC | 25,479 | +15,313 | $446.9K | +$215.8K | 150.6% |
| Freestone Grove Partners LP | 250,147 | +50,147 | $4.4M | -$158.4K | 25.1% |
| XTX Topco Ltd | 28,956 | +2,950 | $507.9K | -$83.2K | 11.3% |
| OSAIC HOLDINGS, INC. | 6,651 | +5,021 | $116.7K | +$77.9K | 308.0% |
| Rockefeller Capital Management L.P. | 4,000 | +3,998 | $70.2K | +$70.1K | 199900.0% |
| WELLS FARGO & COMPANY/MN | 3,617 | +2,617 | $63.4K | +$40.7K | 261.7% |
| RiverPark Advisors, LLC | 7,088 | +3,252 | $124.3K | +$37.1K | 84.8% |
| Triumph Capital Management | 2,400 | +1,900 | $42.1K | +$30.7K | 380.0% |
| ASSETMARK, INC | 5,879 | +2,216 | $103.1K | +$19.9K | 60.5% |
| T. Rowe Price Investment Management, Inc. | 3,556,583 | +456,321 | $62.4K | -$8.1K | 14.7% |
| TD Waterhouse Canada Inc. | 1,262 | +550 | $22.1K | +$6.9K | 77.2% |
| Federation des caisses Desjardins du Quebec | 9,200 | +2,400 | $161.4K | +$6.8K | 35.3% |
| COMERICA BANK | 372 | +289 | $6.5K | +$4.6K | 348.2% |
| PNC Financial Services Group, Inc. | 575 | +275 | $10.1K | +$3.3K | 91.7% |
| MCF Advisors LLC | 594 | +278 | $10.4K | +$3.2K | 88.0% |
| SBI Securities Co., Ltd. | 5,164 | +1,270 | $90.6K | +$2.1K | 32.6% |
| Cornerstone Planning Group LLC | 200 | +69 | $3.2K | +$769 | 52.7% |
| Tradewinds Capital Management, LLC | 200 | +75 | $3.5K | +$666 | 60.0% |
| Virtu Financial LLC | 32,512 | +22,932 | $570 | +$352 | 239.4% |
| Physician Wealth Advisors, Inc. | 24 | +3 | $421 | -$57 | 14.3% |
| CWM, LLC | 334 | +284 | $6 | +$5 | 568.0% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 66,267,513 | 0 | $1.16B | -$343.9M | 0.0% |
| SCGE MANAGEMENT, L.P. | 400,000 | -13,330,921 | $9.1M | -$303.0M | -97.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,960,263 | 0 | $157.2M | -$46.5M | 0.0% |
| FMR LLC | 1,140,867 | -1,291,523 | $20.0M | -$35.3M | -53.1% |
| CITADEL ADVISORS LLC | 558,492 | -697,916 | $9.8M | -$18.8M | -55.5% |
| GOLDMAN SACHS GROUP INC | 1,020,091 | -453,911 | $17.9M | -$15.6M | -30.8% |
| Alta Park Capital, LP | 909,091 | -403,722 | $15.9M | -$13.9M | -30.8% |
| Balyasny Asset Management L.P. | 97,048 | -454,477 | $1.7M | -$10.8M | -82.4% |
| ExodusPoint Capital Management, LP | 180,595 | -314,338 | $3.2M | -$8.1M | -63.5% |
| NEW YORK LIFE INSURANCE CO | 1,374,203 | 0 | $24.1M | -$7.1M | 0.0% |
| Blackstone Inc. | 125,000 | -225,000 | $2.2M | -$5.8M | -64.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,927 | -245,792 | $577.5K | -$5.8M | -88.2% |
| Woodline Partners LP | 245,223 | -178,857 | $4.3M | -$5.3M | -42.2% |
| MILLENNIUM MANAGEMENT LLC | 331,132 | -156,819 | $5.8M | -$5.3M | -32.1% |
| GILDER GAGNON HOWE & CO LLC | 111,246 | -140,729 | $2.0M | -$3.8M | -55.9% |
| Hudson Bay Capital Management LP | 129,916 | -129,243 | $2.3M | -$3.6M | -49.9% |
| JANE STREET GROUP, LLC | 158,341 | -117,588 | $2.8M | -$3.5M | -42.6% |
| Squarepoint Ops LLC | 650,000 | 0 | $11.4M | -$3.4M | 0.0% |
| TIGER GLOBAL MANAGEMENT LLC | 500,000 | 0 | $8.8M | -$2.6M | 0.0% |
| MAVERICK CAPITAL LTD | 465,736 | 0 | $8.2M | -$2.4M | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 380,416 | -9,851 | $6.7M | -$2.2M | -2.5% |
| LMR Partners LLP | 279,200 | 0 | $4.9M | -$1.4M | 0.0% |
| Maytus Capital Management, LLC | 55,000 | -47,800 | $964.7K | -$1.4M | -46.5% |
| Burkehill Global Management, LP | 250,000 | 0 | $4.4M | -$1.3M | 0.0% |
| Ghisallo Capital Management LLC | 250,000 | 0 | $4.4M | -$1.3M | 0.0% |
| Hound Partners, LLC | 206,500 | 0 | $3.6M | -$1.1M | 0.0% |
| Chicago Capital, LLC | 56,605 | -33,857 | $992.9K | -$1.1M | -37.4% |
| Insight Holdings Group, LLC | 175,000 | 0 | $3.1M | -$908.3K | 0.0% |
| CastleKnight Management LP | 26,250 | -26,250 | $460.4K | -$732.9K | -50.0% |
| Polymer Capital Management (US) LLC | 45,000 | 0 | $789.3K | -$233.6K | 0.0% |
| Quarry LP | 380 | -1,407 | $6.7K | -$34.0K | -78.7% |
| LORD, ABBETT & CO. LLC | 810,947 | -8,217 | $14.2K | -$4.4K | -1.0% |
| Steward Partners Investment Advisory, LLC | 100 | 0 | $1.8K | -$519 | 0.0% |
| Golden State Wealth Management, LLC | 45 | 0 | $789 | -$234 | 0.0% |
| COHEN & STEERS, INC. | 5,000 | 0 | $88 | -$26 | 0.0% |
| TSFG, LLC | 400 | 0 | $7 | -$2 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| TUDOR INVESTMENT CORP ET AL | 172,807 | 0 | $3.9M | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 123,800 | 0 | $2.8M | $0 | 0.0% |