Security key
64130M209
NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock (NMTC)
CUSIP: 64130M209
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,477,622
- Total 13F shares
- 2,423,467
- Share change
- -311,893
- Total reported value
- $2,399,034
- Price per share
- $0.99
- Number of holders
- 21
- Value change
- -$268,422
- Number of buys
- 9
- Number of sells
- 7
Report period
Q3 2024
Institutions
21
Top holders
10
NMTC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
NEUROONE MEDICAL TECHNOLOGIES Corp SEC filings
NEUROONE MEDICAL TECHNOLOGIES Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64130M209
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Nantahala Capital Managem...
13D/G signal
Nantahala Capital Managem...
Evidence rows
19
Latest as of
30 Jun 2024
13F
13D/G
Lead comparable stake: 2.6%
13D/G row: Nantahala Capital Management, LLC
Showing first 8 of 19 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
13D/G
Company
|
2.6%
from 13D/G
|
$760,770
950,962 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$735,622
919,528 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
3.1%
|
$207,161
258,883 shares
|
— | 30 Jun 2024 |
| Mayo Clinic |
13F
Company
|
2.1%
|
$145,403
181,754 shares
|
— | 30 Jun 2024 |
| PERKINS CAPITAL MANAGEMENT INC |
13F
Company
|
1.8%
|
$120,000
150,000 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
0.7%
|
$47,599
59,499 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
0.68%
|
$45,842
57,303 shares
|
— | 30 Jun 2024 |
| MAI Capital Management |
13F
Company
|
0.59%
|
$40,000
50,000 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
2,423,467
Rows loaded
21
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
18
Q3 2024 holders
21
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend