35 tracked 13F filers disclose a position in NCSM as of the latest SEC 13F filings, a combined $115.0M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | ADVENT INTERNATIONAL, L.P. | $91.4M | 1.5M | —Held | Q1 2026 | |
| 2 | Truffle Hound Capital, LLC | $3.5M | 80K | —Held | Q2 2026 | |
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | $3.6M | 59K | ▼−52% Reduced · −63K sh | Q1 2026 | |
| 4 | ArrowMark Colorado Holdings LLC | $2.4M | 39K | ▼−24% Reduced · −12K sh | Q1 2026 | |
| 5 | MARSHALL WACE, LLP | $2.0M | 32K | ▲New +32K sh | Q1 2026 | |
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.8M | 30K | —Held | Q1 2026 | |
| 7 | DIMENSIONAL FUND ADVISORS LP | $1.5M | 24K | ▲+14% Added · +3K sh | Q1 2026 | |
| 8 | Empowered Funds, LLC | $1.2M | 20K | ▲New +20K sh | Q1 2026 | |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | $1.1M | 17K | →First observed position No prior filed position | Q1 2026 | |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $788K | 13K | ▲+18% Added · +2K sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $644K | 10K | ▲+2.5% Added · +253 sh | Q1 2026 | |
| 12 | BAILARD, INC. | $352K | 8K | ▼−8.1% Reduced · −700 sh | Q2 2026 | |
| 13 | BlackRock, Inc. | $459K | 7K | ▲+4.9% Added · +347 sh | Q1 2026 | |
| 14 | CITADEL ADVISORS LLC | $454K | 7K | ▼−39% Reduced · −5K sh | Q1 2026 | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422K | 7K | ▲New +7K sh | Q1 2026 | |
| 16 | LAZARD ASSET MANAGEMENT LLC | $372K | 6K | ▲New +6K sh | Q1 2026 | |
| 17 | JANE STREET GROUP, LLC | $361K | 6K | ▲New +6K sh | Q1 2026 | |
| 18 | GOLDMAN SACHS GROUP INC | $333K | 5K | ▲New +5K sh | Q1 2026 | |
| 19 | VANGUARD FIDUCIARY TRUST CO | $309K | 5K | →First observed position No prior filed position | Q1 2026 | |
| 20 | MILLENNIUM MANAGEMENT LLC | $305K | 5K | ▲New +5K sh | Q1 2026 | |
| 21 | Point72 Asset Management, L.P. | $290K | 5K | ▲New +5K sh | Q1 2026 | |
| 22 | Centiva Capital, LP | $256K | 4K | ▲New +4K sh | Q1 2026 | |
| 23 | BANK OF AMERICA CORP /DE/ | $246K | 4K | ▲4k× Added · +4K sh | Q1 2026 | |
| 24 | Bank of New York Mellon Corp | $223K | 4K | ▲New +4K sh | Q1 2026 | |
| 25 | Squarepoint Ops LLC | $218K | 4K | ▲New +4K 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, 7 funds opened a new position in NCSM and 1 added to an existing one, while 6 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 16 funds | $8.6B |
| CHEVRON CORPCVX | 16 funds | $3.5B |
| UNITEDHEALTH GROUP INCUNH | 16 funds | $2.5B |
| ADVANCED MICRO DEVICESAMD | 16 funds | $2.3B |
| VISA INC-CLASS A SHARESV | 16 funds | $2.3B |
| NVIDIA CORPNVDA | 15 funds | $15.2B |
| AMAZON.COM INCAMZN | 15 funds | $9.1B |
| BROADCOM INCAVGO | 15 funds | $5.9B |
| ALPHABET INC-CL CGOOG | 15 funds | $3.7B |
| ELI LILLY & COLLY | 15 funds | $2.6B |
| PALANTIR TECHNOLOGIES INC-APLTR | 15 funds | $2.5B |
| COSTCO WHOLESALE CORPCOST | 15 funds | $2.2B |
Ranked by how many of NCSM's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Nov 5, 2025 | Nipper Robert | Director | Sell (S) | 1K | $40K |
| Nov 3, 2025 | Nipper Robert | Director | Sell (S) | 3K | $126K |
| Aug 5, 2025 | Mitchell Valerie A | Director | Sell (S) | 2K | $59K |
| Aug 4, 2025 | Mitchell Valerie A | Director | Sell (S) | 548 | $16K |
| Mar 13, 2025 | Mitchell Valerie A | Director | Sell (S) | 1K | $33K |
| Mar 12, 2025 | Mitchell Valerie A | Director | Sell (S) | 357 | $10K |
| Dec 1, 2022 | Stromquist Marty | Director | Sell (S) | 585 | $16K |
| Dec 1, 2022 | Stromquist Marty | Director | Sell (S) | 57 | $2K |
| Nov 30, 2022 | Stromquist Marty | Director | Sell (S) | 576 | $15K |
| Nov 30, 2022 | Stromquist Marty | Director | Sell (S) | 119 | $3K |
| Nov 29, 2022 | Stromquist Marty | Director | Sell (S) | 348 | $9K |
| Nov 23, 2022 | Stromquist Marty | Director | Sell (S) | 700 | $19K |
Connected entities for NCSM
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/NCSM/capital-change-brief"
Use Arkolith's capital_change_brief for NCSM. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NCSM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.