Security Snapshot

NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock (NMTC) Institutional Ownership

CUSIP: 64130M209

13F Institutional Holders and Ownership History from Q2 2021 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

2

Shares (Excl. Options)

2.81KFull value: 2,811 · shares · 30 Jun 2026

Price

$3.02

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-11,772,039
Value change
-$9,173,940
Number of holders
2
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
8,477,622
SEC-reported price per share
$1.03
Insider filing price
$1.03
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • NMTC - NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock is tracked under CUSIP 64130M209.
  • 2 institutions reported positions in Q2 2026.
  • 8 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 31 to 2 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $9.14MFull value: $9,144,296 · USD · 31 Mar 2026
    to
    $8.55KFull value: $8,545 · USD · 30 Jun 2026
    .

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

Latest holder context comes from 2 institutions filings for Q2 2026.

Open SEC evidence

Security key

64130M209

13F reference period

Q2 2026

13F holders

2

13D/G owners

8

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
8
Security
NMTC
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MERCHANT ADVENTURE FUND, L.P. 14% $2,478,000 4,200,000 MERCHANT ADVENTURE FUND, L.P. 31 Dec 2024
Bleichroeder LP 8% $2,800,000 4,000,000 Bleichroeder LP 30 Jun 2025
Sio Capital Management, LLC 4.7% -34% $2,098,132 -$1,033,699 2,360,635 -33% Sio Capital Management, LLC 30 Sep 2025
AWM Investment Company, Inc. 4.8% $1,388,959 2,354,167 AWM Investment Company, Inc. 31 Mar 2025
MANCHESTER MANAGEMENT CO LLC 4.9% $934,166 1,583,332 JAMES E. BESSER 31 Dec 2024
LYTTON LAURENCE W 2.6% $764,220 1,295,288 LYTTON LAURENCE W 31 Mar 2025
Nantahala Capital Management, LLC 2.6% $471,270 798,762 Nantahala Capital Management, LLC 30 Sep 2024
Pratt Brian 7.4% $487,133 627,344 Brian Pratt 14 Apr 2026
As of 30 Jun 2026, 2 institutional investors reported holding
2.81KFull value: 2,811 · shares · 30 Jun 2026
shares of NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock (NMTC). This represents 0.03% of the company’s total
8.48MFull value: 8,477,622 · shares · Stored outstanding share count
outstanding shares.

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
22
Headline period
Q2 2026
Rows shown
1-22 of 22
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 2,805 $2,889 $1.03 1
2026 Q2 2,811 $8,545 -$9,173,940 $3.02 2
2026 Q1 11,774,850 $9,144,296 -$618,566 $0.78 31
2025 Q4 12,450,799 $9,437,810 -$1,624,435 $0.76 37
2025 Q3 14,406,380 $12,801,427 +$798,232 $0.89 34
2025 Q2 13,532,500 $9,178,137 +$7,852,763 $0.68 30
2025 Q1 1,929,327 $1,640,294 +$267,014 $0.85 18
2024 Q4 1,618,518 $1,336,454 -$822,631 $0.83 20
2024 Q3 2,423,467 $2,399,034 -$268,422 $0.99 21
2024 Q2 2,735,360 $2,187,702 -$97,024 $0.80 18
2024 Q1 2,846,820 $3,416,201 -$33,927 $1.20 18
2023 Q4 2,862,898 $4,523,339 +$578,694 $1.58 20
2023 Q3 2,618,184 $2,331,807 +$1,492,764 $0.89 18
2023 Q2 938,623 $1,126,777 -$44,391 $1.20 13
2023 Q1 962,913 $1,549,540 +$453,337 $1.61 14
2022 Q4 722,249 $866,359 +$155,582 $1.20 18
2022 Q3 409,378 $686,000 +$3,717 $1.69 9
2022 Q2 479,839 $394,000 -$269,817 $0.82 8
2022 Q1 707,048 $777,000 -$2,285,922 $1.10 8
2021 Q4 1,946,125 $3,774,000 +$3,070,716 $1.94 12
2021 Q3 250,733 $989,000 -$398,000 $3.94 6
2021 Q2 411,124 $1,522,205 +$1,521,000 $6.63 3
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