NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock (NMTC)
CUSIP: 64130M209
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,477,622
- Total 13F shares
- 12,450,799
- Share change
- -1,955,581
- Total reported value
- $9,437,810
- Price per share
- $0.76
- Number of holders
- 37
- Value change
- -$1,624,435
- Number of buys
- 17
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP |
13F
13D/G
|
Company |
8%
from 13D/G
|
4,000,000
|
$3,554,400 | — | 30 Sep 2025 | |
| MERCHANT ADVENTURE FUND, L.P. |
13D/G
|
— |
14%
|
4,200,000
|
$2,478,000 | $0 | 31 Dec 2024 | |
| Sio Capital Management, LLC |
13D/G
13F
|
Company |
4.7%
|
2,360,635
|
$2,098,132 | -$1,033,699 | 30 Sep 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
22%
|
1,851,000
|
$1,644,799 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
1,578,237
|
$1,403,053 | — | 30 Sep 2025 | |
| AWM Investment Company, Inc. |
13D/G
13F
|
Company |
4.8%
|
2,354,167
|
$1,388,959 | $0 | 31 Mar 2025 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
17%
|
1,468,000
|
$1,304,465 | — | 30 Sep 2025 | |
| MANCHESTER MANAGEMENT CO LLC |
13D/G
|
JAMES E. BESSER |
4.9%
|
1,583,332
|
$934,166 | $0 | 31 Dec 2024 | |
| Laurence W. Lytton |
13D/G
|
LYTTON LAURENCE W |
2.6%
|
1,295,288
|
$764,220 | $0 | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.2%
|
692,600
|
$615,444 | — | 30 Sep 2025 | |
| Nantahala Capital Management, LLC |
13D/G
|
— |
2.6%
|
798,762
|
$471,270 | $0 | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
496,834
|
$441,552 | — | 30 Sep 2025 | |
| Ronald W. McClurg |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
694,117
mixed-class rows
|
$377,588 | — | 17 Apr 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
206,277
|
$183,298 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.4%
|
121,000
|
$108,000 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
112,123
|
$99,632 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
108,297
|
$96,233 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
1.2%
|
99,200
|
$88,000 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
59,499
|
$52,871 | — | 30 Sep 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.66%
|
55,556
|
$49,367 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
53,179
|
$47,255 | — | 30 Sep 2025 | |
| MAI Capital Management |
13F
|
Company |
0.59%
|
50,000
|
$44,430 | — | 30 Sep 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.44%
|
37,120
|
$32,985 | — | 30 Sep 2025 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.41%
|
34,722
|
$30,854 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.24%
|
20,291
|
$18,031 | — | 30 Sep 2025 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
0.2%
|
16,833
|
$14,958 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
12,488
|
$11,097 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.16%
|
13,447
|
$11,000 | — | 30 Sep 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.15%
|
12,357
|
$10,980 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
10,934
|
$9,716 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
10,447
|
$9,283 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
3,774
|
$3,354 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,762
|
$1,566 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,333
|
$1,185 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,259
|
$956 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
446
|
$396 | — | 30 Sep 2025 | |
| Quent Capital, LLC |
13F
|
Company |
0%
|
40
|
$36 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
20
|
$18 | — | 30 Sep 2025 | |
| Vermillion Wealth Management, Inc. |
13F
|
Company |
0%
|
3
|
$3 | — | 30 Sep 2025 | |
| Christopher Volker |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
575,000
|
— | — | 17 Apr 2025 | |
| Emily J. Johns |
3/4/5
|
General Counsel |
—
class O/S missing
|
500,000
|
— | — | 01 Jun 2025 |
Institutional Holders of NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock (NMTC) as of Q4 2025
As of 31 Dec 2025,
NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock (NMTC) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,450,799 shares.
The largest 10 holders included
Bleichroeder LP, BARD ASSOCIATES INC, VANGUARD GROUP INC, PERKINS CAPITAL MANAGEMENT INC, Sio Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, Cambridge Investment Research Advisors, Inc., and NORTHERN TRUST CORP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
34
Q4 2025 holders
37
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.