NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock, par value, $0.001 per share (NMTC)
CUSIP: 64130M209
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value, $0.001 per share
- Shares outstanding
- 50,013,453
- Total 13F shares
- 409,378
- Share change
- -20,461
- Total reported value
- $686,000
- Price per share
- $1.69
- Number of holders
- 9
- Value change
- +$3,717
- Number of buys
- 5
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 64130M209?
CUSIP 64130M209 identifies NMTC - NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock, par value, $0.001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 64130M209:
Top shareholders of NMTC - NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock, par value, $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
1,363,331
|
$1,119,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
239,391
|
$197,000 | — | 30 Jun 2022 | |
| DRIVE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
66,667
|
$55,000 | — | 30 Jun 2022 | |
| Kingsbury Capital Investment Advisors LLC |
13F
|
Company |
0.11%
|
53,403
|
$44,000 | — | 30 Jun 2022 | |
| Intersect Capital LLC |
13F
|
Company |
0.1%
|
50,000
|
$41,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
48,716
|
$39,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
15,376
|
$13,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,405
|
$4,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
881
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock, par value, $0.001 per share (NMTC) as of Q3 2022
As of 30 Sep 2022,
NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock, par value, $0.001 per share (NMTC) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
409,378 shares.
The largest 9 holders included
GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, DRIVE WEALTH MANAGEMENT, LLC, MAI Capital Management, STATE STREET CORP, JANE STREET GROUP, LLC, Newport Capital Group, LLC, NORTHERN TRUST CORP, and Tower Research Capital LLC (TRC).
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
8
Q3 2022 holders
9
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.