NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock (NMTC)
CUSIP: 64130M209
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,477,622
- Total 13F shares
- 2,618,184
- Share change
- +1,679,561
- Total reported value
- $2,331,807
- Put/Call ratio
- 4.2%
- Price per share
- $0.89
- Number of holders
- 18
- Value change
- +$1,492,764
- Number of buys
- 10
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 64130M209?
CUSIP 64130M209 identifies NMTC - NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 64130M209:
Top shareholders of NMTC - NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock (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
|
550,000
|
$660,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
440,253
|
$528,304 | — | 30 Jun 2023 | |
| Mayo Clinic |
13F
|
Company |
2.1%
|
181,754
|
$218,105 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
128,896
|
$154,675 | — | 30 Jun 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.63%
|
53,811
|
$65,000 | — | 30 Jun 2023 | |
| MAI Capital Management |
13F
|
Company |
0.59%
|
50,000
|
$60,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
35,899
|
$43,079 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
19,933
|
$23,920 | — | 30 Jun 2023 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
0.2%
|
16,833
|
$20,200 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.12%
|
10,234
|
$12,281 | — | 30 Jun 2023 | |
| Nemes Rush Group LLC |
13F
|
Company |
0.01%
|
433
|
$520 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
350
|
$420 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
119
|
$143 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
108
|
$130 | — | 30 Jun 2023 |
Institutional Holders of NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock (NMTC) as of Q3 2023
As of 30 Sep 2023,
NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock (NMTC) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,618,184 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, VANGUARD GROUP INC, Walleye Capital LLC, Mayo Clinic, GEODE CAPITAL MANAGEMENT, LLC, PERKINS CAPITAL MANAGEMENT INC, STATE STREET CORP, SG Americas Securities, LLC, MAI Capital Management, and NORTHERN TRUST CORP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
13
Q3 2023 holders
18
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.