Latest Period
Q2 2026
Security Snapshot
NEONC TECHNOLOGIES HOLDINGS, INC. - Common Stock, par value $0.0001 per share (NTHI) Institutional Ownership
CUSIP: 64051A101
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
21
Shares (Excl. Options)
3,156,705
Price
$4.53
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- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- NTHI on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,156,705
- Total 13F value
- $14,300,348
- Portfolio coverage rank
- 0%
- Share change
- +229,091
- Value change
- -$37,072
- Number of holders
- 21
- Underlying class
- Common Stock
- Shares outstanding
- 24,864,665
- SEC-reported price per share
- $3.25
- Insider filing price
- $3.25
Latest holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NTHI - NEONC TECHNOLOGIES HOLDINGS, INC. - Common Stock, par value $0.0001 per share is tracked under CUSIP 64051A101.
- 21 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 27 to 21 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $20,257,892 to $14,300,348.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 21 institutions filings for Q2 2026.
Security key
64051A101
Latest holder period
Q2 2026
13F holders
21
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
NTHI full holder history
NEONC TECHNOLOGIES HOLDINGS, INC. SEC filings
NEONC TECHNOLOGIES HOLDINGS, INC. company facts
NEONC TECHNOLOGIES HOLDINGS, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 64051A101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
NTHI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Heshmatpour Amir F | 34% | $38,866,109 | 6,488,499 | Amir F. Heshmatpour | 26 Mar 2025 | |||
| Cinctive Capital Management LP | 10% | $13,512,851 | 2,483,980 | Cinctive Capital Management LP | 31 Mar 2026 |
As of 30 Jun 2026, 21 institutional investors reported holding 3,156,705 shares of NEONC TECHNOLOGIES HOLDINGS, INC. - Common Stock, par value $0.0001 per share (NTHI). This represents 13% of the company’s total 24,864,665 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
13%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 6.5% | 1,607,464 | +13% | 0.29% | $7,281,812 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2% | 504,171 | +134% | 0% | $2,283,895 |
| BANK OF AMERICA CORP /DE/ | 0.9% | 224,412 | -4.7% | 0% | $1,016,586 |
| Westmount Partners, LLC | 0.79% | 197,178 | +355% | 0.2% | $893,216 |
| BlackRock, Inc. | 0.72% | 179,850 | +15% | 0% | $814,720 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.67% | 166,120 | +31% | 0% | $752,794 |
| VANGUARD FIDUCIARY TRUST CO | 0.37% | 91,480 | +63% | 0% | $414,404 |
| STATE STREET CORP | 0.17% | 43,170 | 0% | 0% | $195,560 |
| NORTHERN TRUST CORP | 0.14% | 35,871 | +54% | 0% | $162,496 |
| Global Retirement Partners, LLC | 0.11% | 27,790 | 0% | 0% | $125,889 |
| MARSHALL WACE, LLP | 0.09% | 21,784 | +73% | 0% | $98,680 |
| MORGAN STANLEY | 0.06% | 15,647 | -70% | 0% | $70,881 |
| ROYAL BANK OF CANADA | 0.06% | 15,625 | -6% | 0% | $71,000 |
| HCR Wealth Advisors | 0.06% | 15,000 | 0% | 0.01% | $67,950 |
| Vanguard Global Advisers, LLC | 0.02% | 4,265 | 0% | 0% | $19,320 |
| Ancora Advisors LLC | 0.01% | 2,075 | 0% | 0% | $9,400 |
| WELLS FARGO & COMPANY/MN | 0.01% | 2,000 | +33% | 0% | $9,060 |
| UBS Group AG | 0.01% | 1,731 | +534% | 0% | $7,841 |
| Strategic Wealth Partners, Ltd. | 0% | 492 | 0% | 0% | $2,229 |
| BARCLAYS PLC | 0% | 453 | -94% | 0% | $2,052 |
| JPMORGAN CHASE & CO | 0% | 127 | 0% | $563 | |
| CITIGROUP INC | 0% | 0 | -100% | $0 | |
| MILLENNIUM MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| Hudson Bay Capital Management LP | 0% | 0 | -100% | $0 | |
| 683 Capital Management, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,156,705 | $14,300,348 | -$37,072 | $4.53 | 21 |
| 2026 Q1 | 2,899,824 | $20,257,892 | +$3,392,169 | $7.01 | 27 |
| 2025 Q4 | 2,131,115 | $17,624,792 | +$2,737,914 | $8.27 | 24 |
| 2025 Q3 | 1,794,227 | $16,358,041 | +$11,220,529 | $9.08 | 19 |
| 2025 Q2 | 598,328 | $2,136,325 | +$1,915,484 | $3.57 | 10 |
| 2025 Q1 | 58,418 | $619,195 | +$619,195 | $12.95 | 4 |