Among active 13F managers last quarter, 12 opened and 7 added, while 6 reduced; the largest holder to move was Citadel Advisors LLC (+123%). Over the last 180 days, 1 insider sold and 1 insider bought, a net -$546K in open-market trades.
The legs disagree, or only one of them leans.
213 tracked 13F filers disclose a position in NMAX as of the latest SEC 13F filings, a combined $91.1M 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 | BlackRock, Inc. | 2.8M | $23.4M | ▲+11% Added · +290K sh | Q2 2026 | |
| 2 | Vanguard Capital Management LLC | 1.5M | $12.1M | ▲New +1.5M sh | Q2 2026 | |
| 3 | Goldman Sachs Group Inc | 999K | $5.2M | ▲+118% Added · +540K sh | Q1 2026 | |
| 4 | State Street Corp | 775K | $6.4M | ▲+14% Added · +97K sh | Q2 2026 | |
| 5 | Geode Capital Management, LLC | 640K | $5.3M | ▲+9.1% Added · +53K sh | Q2 2026 | |
| 6 | Vanguard Portfolio Management LLC | 488K | $4.0M | ▲+79% Added · +215K sh | Q2 2026 | |
| 7 | AQR Capital Management LLC | 432K | $2.3M | ▲New +432K sh | Q1 2026 | |
| 8 | Citadel Advisors LLC | 366K | $3.0M | ▲+123% Added · +201K sh | Q2 2026 | |
| 9 | BNP Paribas Financial Markets | 298K | $1.6M | ▲29× Added · +287K sh | Q1 2026 | |
| 10 | LPL Financial LLC | 253K | $1.3M | ▲+143% Added · +149K sh | Q1 2026 | |
| 11 | Northern Trust Corp | 252K | $1.3M | ▼−6.3% Reduced · −17K sh | Q1 2026 | |
| 12 | Point72 Asset Management, L.P. | 205K | $1.7M | ▲New +205K sh | Q2 2026 | |
| 13 | IEQ Capital, LLC | 179K | $1.5M | ▲+157% Added · +110K sh | Q2 2026 | |
| 14 | Morgan Stanley | 123K | $640K | ▼−17% Reduced · −25K sh | Q1 2026 | |
| 15 | Charles Schwab Investment Management Inc | 112K | $582K | ▼−5.3% Reduced · −6K sh | Q1 2026 | |
| 16 | Bank of New York Mellon Corp | 111K | $578K | ▲+5.0% Added · +5K sh | Q1 2026 | |
| 17 | UBS Group AG | 109K | $568K | ▼−74% Reduced · −312K sh | Q1 2026 | |
| 18 | Denver PWM, LLC | 108K | $1.2M | —Held | Q2 2026 | |
| 19 | Trexquant Investment LP | 102K | $842K | ▲New +102K sh | Q2 2026 | |
| 20 | Osaic Holdings, Inc. | 101K | $527K | ▲+45% Added · +31K sh | Q1 2026 | |
| 21 | Creative Planning | 96K | $499K | ▲+59% Added · +35K sh | Q1 2026 | |
| 22 | Raymond James Financial Inc | 88K | $460K | ▲+29% Added · +20K sh | Q1 2026 | |
| 23 | Vanguard Fiduciary Trust Co | 87K | $721K | ▲+378% Added · +69K sh | Q2 2026 | |
| 24 | Wealth Enhancement Advisory Services, LLC | 74K | $607K | ▲+54% Added · +26K sh | Q2 2026 | |
| 25 | XTX Topco Ltd | 70K | $363K | ▲New +70K 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, 12 funds opened a new position in NMAX and 7 added to an existing one, while 6 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 |
|---|---|---|
| Nvidia CorpNVDA | 109 funds | $145.9B |
| Amazon.com IncAMZN | 109 funds | $66.7B |
| Microsoft CorpMSFT | 108 funds | $82.6B |
| Alphabet Inc-CL AGOOGL | 108 funds | $59.5B |
| Alphabet Inc-CL CGOOG | 108 funds | $52.1B |
| Apple IncAAPL | 107 funds | $102.1B |
| Meta Platforms Inc-Class AMETA | 107 funds | $39.8B |
| Advanced Micro DevicesAMD | 106 funds | $27.5B |
| JPMorgan Chase & CoJPM | 106 funds | $20.4B |
| Broadcom IncAVGO | 105 funds | $61.8B |
| Eli Lilly & CoLLY | 105 funds | $32.2B |
| Walmart IncWMT | 105 funds | $10.5B |
Ranked by how many of NMAX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NMAX.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 3, 2026 | Conyers Investments Llc | 10% Owner | Buy (S) | 50K | $549K |
| Sep 2, 2026 | Conyers Investments Llc | 10% Owner | Sell (S) | 54K | $590K |
| Aug 28, 2026 | Conyers Investments Llc | 10% Owner | Sell (S) | 13K | $147K |
| Aug 21, 2026 | Conyers Investments Llc | 10% Owner | Sell (S) | 32K | $357K |
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 | 40 | 22 | – |
Insiders Form 4 open-market | 1 | 1 | -$546K |
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 NMAX
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/NMAX/capital-change-brief"
Use Arkolith's capital_change_brief for NMAX. 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 NMAX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.