13F reference period
Q3 2026
CUSIP: 64049M209
13F reference period
Q3 2026
Institutions Reporting
163
Shares (Excl. Options)
Price
$18.36
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 163 institutions filings for Q3 2026.
Security key
64049M209
13F reference period
Q3 2026
13F holders
163
13D/G owners
10
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 64049M209:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | +6.7% | $297,028,049 | +$21,831,849 | 20,358,331 | +7.9% | BlackRock, Inc. | 30 Jun 2026 |
| First Light Asset Management, LLC | 8.4% | -22% | $151,817,758 | -$47,040,341 | 10,759,586 | -24% | Mathew P. Arens | 30 Jun 2026 |
| FIRST TRUST PORTFOLIOS LP | 7.8% | $147,552,478 | 10,113,261 | First Trust Portfolios L.P. | 30 Jun 2026 | |||
| Greenhouse Funds LLLP | 7.1% | +22% | $75,754,723 | +$14,670,694 | 9,215,903 | +24% | Greenhouse Funds LLLP | 31 Mar 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9% | $56,969,231 | 7,677,794 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $49,048,218 | 6,610,272 | Vanguard Capital Management | 31 Mar 2026 | |||
| JANUS HENDERSON GROUP PLC | 4.8% | $63,315,197 | 6,165,063 | JANUS HENDERSON GROUP PLC | 31 Dec 2024 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 2.8% | -52% | $26,073,366 | -$24,761,251 | 3,566,808 | -49% | Millennium Management LLC | 30 Jun 2025 |
| T. Rowe Price Investment Management, Inc. | 2.6% | $34,067,326 | 3,317,169 | T. Rowe Price Investment Management, Inc. | 31 Mar 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 1.7% | -66% | $18,271,063 | -$35,022,716 | 2,222,757 | -66% | Millennium Management LLC | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1% | 7,788,960 | -3.4% | 0.01% | $143,005,306 |
| FIRST TRUST ADVISORS LP | 5.8% | 7,424,916 | -27% | 0.08% | $136,321,457 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 5,744,064 | -0.33% | 0% | $105,461,015 |
| STATE STREET CORP | 4.2% | 5,346,829 | -0.32% | 0% | $98,167,780 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 3,416,439 | -0.34% | 0% | $62,737,364 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 2,590,055 | +7.9% | 0.01% | $47,557,841 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8% | 2,333,082 | -2.5% | 0.02% | $42,835,386 |
| Invesco Ltd. | 1.6% | 2,083,853 | +247% | 0% | $38,259,541 |
| MORGAN STANLEY | 1.3% | 1,656,710 | -13% | 0% | $30,417,228 |
| Aberdeen Group plc | 1% | 1,301,235 | -33% | 0.03% | $23,890,675 |
| EMERALD ADVISERS, LLC | 0.94% | 1,202,258 | 0.61% | $22,073,457 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.67% | 862,519 | +1880% | 0.65% | $15,835,849 |
| VANGUARD FIDUCIARY TRUST CO | 0.67% | 857,891 | -1.3% | 0% | $15,750,879 |
| Public Sector Pension Investment Board | 0.56% | 725,254 | +62% | 0.03% | $12,253,166 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.5% | 639,312 | -20% | 0.02% | $11,737,768 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0.48% | 619,819 | 0.32% | $11,379,877 | |
| Mizuho Markets Cayman LP | 0.29% | 366,681 | 0.32% | $6,732,263 | |
| JUPITER ASSET MANAGEMENT LTD | 0.25% | 325,986 | -39% | 0.03% | $5,985,103 |
| Jump Financial, LLC | 0.25% | 325,592 | 0.05% | $5,977,869 | |
| Granite Investment Partners, LLC | 0.21% | 274,350 | -23% | 0.27% | $5,037,066 |
| Swiss National Bank | 0.19% | 250,100 | -4% | 0% | $4,591,836 |
| Neo Ivy Capital Management | 0.18% | 229,962 | 0.92% | $4,222,102 | |
| Bullseye Asset Management LLC | 0.17% | 219,332 | -8% | 2.1% | $4,027,000 |
| HARBOR CAPITAL ADVISORS, INC. | 0.14% | 174,981 | -22% | 0.22% | $3,213,000 |
| FEDERATED HERMES, INC. | 0.14% | 173,658 | +0.94% | 0% | $3,188,361 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 51,382,988 | $942,190,685 | +$24,265,838 | $18.36 | 163 |
| 2026 Q2 | 144,999,090 | $2,112,773,497 | +$194,219,334 | $14.59 | 263 |
| 2026 Q1 | 134,004,955 | $993,412,648 | +$6,780,955 | $7.42 | 249 |
| 2025 Q4 | 130,819,553 | $1,540,501,664 | +$16,782,695 | $11.76 | 256 |
| 2025 Q3 | 128,856,828 | $995,144,233 | +$13,772,890 | $7.72 | 251 |
| 2025 Q2 | 127,102,311 | $928,960,411 | -$11,861,045 | $7.31 | 269 |
| 2025 Q1 | 126,074,888 | $1,197,235,152 | +$20,732,141 | $9.49 | 248 |
| 2024 Q4 | 122,630,250 | $2,020,773,423 | -$19,292,481 | $16.48 | 247 |
| 2024 Q3 | 123,905,582 | $1,824,489,746 | -$30,173,686 | $14.75 | 265 |
| 2024 Q2 | 125,764,461 | $1,744,349,407 | -$25,594,791 | $13.87 | 253 |
| 2024 Q1 | 128,566,414 | $2,021,077,127 | +$40,223,752 | $15.72 | 260 |
| 2023 Q4 | 125,750,435 | $2,034,740,144 | +$91,247,148 | $16.18 | 282 |
| 2023 Q3 | 120,319,823 | $1,480,068,392 | +$31,109,122 | $12.30 | 278 |
| 2023 Q2 | 117,354,505 | $1,887,976,537 | +$17,892,372 | $16.07 | 261 |
| 2023 Q1 | 116,149,860 | $2,022,087,874 | +$68,408,756 | $17.41 | 250 |
| 2022 Q4 | 112,517,309 | $1,039,664,895 | +$6,813,825 | $9.24 | 235 |
| 2022 Q3 | 112,517,984 | $968,760,212 | -$61,344,388 | $8.61 | 236 |
| 2022 Q2 | 117,343,229 | $956,378,739 | +$558,727 | $8.15 | 222 |
| 2022 Q1 | 110,849,435 | $1,347,014,006 | -$178,663,861 | $12.15 | 262 |
| 2021 Q4 | 117,712,710 | $4,016,513,724 | +$21,819,286 | $34.12 | 302 |
| 2021 Q3 | 115,633,668 | $5,577,437,288 | +$212,796,154 | $48.24 | 318 |
| 2021 Q2 | 111,349,475 | $5,028,565,162 | +$185,109,189 | $45.17 | 308 |
| 2021 Q1 | 108,007,395 | $5,210,316,095 | +$250,630,845 | $48.23 | 326 |
| 2020 Q4 | 103,918,826 | $5,595,174,116 | +$117,101,727 | $53.84 | 336 |
| 2020 Q3 | 101,942,927 | $3,761,276,674 | -$19,415,173 | $36.89 | 287 |