Among active 13F managers last quarter, 1 opened and 1 added, while none reduced or exited; the largest holder to move was Citadel Advisors LLC (+5.7%).
10 tracked 13F filers disclose a position in NERD as of the latest SEC 13F filings, a combined $1.8M 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 | Susquehanna International Group, LLP | 45K | $934K | ▼−8.6% Reduced · −4K sh | Q1 2026 | |
| 2 | Jane Street Group, LLC | 24K | $497K | ▲+123% Added · +13K sh | Q1 2026 | |
| 3 | Citadel Advisors LLC | 17K | $347K | ▲+5.7% Added · +941 sh | Q2 2026 | |
| 4 | Corsicana & Co. | 700 | $14K | ▲New +700 sh | Q2 2026 | |
| 5 | Osaic Holdings, Inc. | 576 | $12K | ▼−5.0% Reduced · −30 sh | Q1 2026 | |
| 6 | Arax Advisory Partners | 526 | $11K | —Held | Q2 2026 | |
| 7 | Blue Bell Private Wealth Management, LLC | 425 | $9K | —Held | Q2 2026 | |
| 8 | Morgan Stanley | 86 | $2K | ▼−22% Reduced · −24 sh | Q1 2026 | |
| 9 | Cassaday & Co Wealth Management LLC | 73 | $1K | —Held | Q2 2026 | |
| 10 | Lummis Asset Management, LP | 65 | $1K | —Held | Q2 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, 1 fund opened a new position in NERD and 1 added to an existing one, while none reduced or exited. 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 |
|---|---|---|
| Nvidia CorpNVDA | 4 funds | $3.6B |
| Amazon.com IncAMZN | 4 funds | $1.8B |
| Apple IncAAPL | 4 funds | $1.8B |
| Micron Technology IncMU | 4 funds | $1.6B |
| Microsoft CorpMSFT | 4 funds | $1.2B |
| Meta Platforms Inc-Class AMETA | 4 funds | $1.1B |
| Broadcom IncAVGO | 4 funds | $1.1B |
| Alphabet Inc-CL AGOOGL | 4 funds | $933.9M |
| Alphabet Inc-CL CGOOG | 4 funds | $834.3M |
| JPMorgan Chase & CoJPM | 4 funds | $809.6M |
| Mastercard Inc - AMA | 4 funds | $590.7M |
| Costco Wholesale CorpCOST | 4 funds | $578.6M |
Ranked by how many of NERD's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NERD.
| Class | 13F holders | Value held |
|---|---|---|
| INFLmc | 159 funds | $785.0M |
| HEGDSWAN HEDGED EQTY | 77 funds | $600.5M |
| METVmc | 72 funds | $101.0M |
| HLALmc | 59 funds | $38.1M |
| UMMAmc | 44 funds | $31.0M |
| OVLSHARES LAG CAP | 41 funds | $182.1M |
| SPRXUIT EXCHANGE TRADED | 39 funds | $65.6M |
| BETZmc | 35 funds | $4.1M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for NERD
This ETF 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/NERD/capital-change-brief"
Use Arkolith's capital_change_brief for NERD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for NERD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.