Among active 13F managers last quarter, 3 opened and 1 added, while 1 reduced; the largest holder to move was Citadel Advisors LLC (new position). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
11 tracked 13F filers disclose a position in NCL as of the latest SEC 13F filings, a combined $139K in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 312K | $50K | ▲+23% Added · +59K sh | Q2 2026 | |
| 2 | Vanguard Fiduciary Trust Co | 310K | $49K | ▲New +310K sh | Q2 2026 | |
| 3 | Citadel Advisors LLC | 101K | $16K | ▲New +101K sh | Q2 2026 | |
| 4 | XTX Topco Ltd | 55K | $8K | ▲New +55K sh | Q1 2026 | |
| 5 | Vanguard Capital Management LLC | 46K | $7K | —Held | Q2 2026 | |
| 6 | Ewa, LLC | 19K | $3K | ▲New +19K sh | Q2 2026 | |
| 7 | IHT Wealth Management, LLC | 17K | $3K | ▲New +17K sh | Q2 2026 | |
| 8 | StoneX Group Inc. | 11K | $2K | ▲Added Added · +11K sh | Q2 2026 | |
| 9 | UBS Group AG | 6K | $873 | ▼−12% Reduced · −840 sh | Q1 2026 | |
| 10 | Tower Research Capital LLC (TRC) | 2K | $293 | ▼−0.9% Reduced · −18 sh | Q1 2026 | |
| 11 | Osaic Holdings, Inc. | 37 | $5 | ▼−92% Reduced · −450 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 3 funds opened a new position in NCL and 1 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Amazon.com IncAMZN | 5 funds | $2.7B |
| Nvidia CorpNVDA | 5 funds | $2.5B |
| Apple IncAAPL | 5 funds | $2.3B |
| Microsoft CorpMSFT | 5 funds | $1.5B |
| Broadcom IncAVGO | 5 funds | $1.2B |
| Eli Lilly & CoLLY | 5 funds | $1.2B |
| Alphabet Inc-CL AGOOGL | 5 funds | $1.1B |
| Advanced Micro DevicesAMD | 5 funds | $949.7M |
| Alphabet Inc-CL CGOOG | 5 funds | $943.3M |
| Abbvie IncABBV | 5 funds | $819.1M |
| Abbott LaboratoriesABT | 5 funds | $803.0M |
| Applied Materials IncAMAT | 5 funds | $802.2M |
Ranked by how many of NCL's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NCL.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 11, 2025 | Zhang Jing | Director | Sell (S) | 64K | $10K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 2 | 3 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for NCL
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NCL/capital-change-brief"
Use Arkolith's capital_change_brief for NCL. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for NCL. Filings are public domain, sourced to SEC EDGAR.