Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO)

Historical Holders from Q4 2024 to Q3 2025

Symbol
NTWO on Nasdaq
Type / Class
Equity / Class A Ordinary Shares, $0.0001 par value
Shares outstanding
18.2M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
16.9M
Holdings value
$175M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
44
Number of buys
10
Number of sells
-10
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LMR Partners LLP 8.1% $14.6M 1.45M LMR Partners LLP 31 Dec 2024
BARCLAYS PLC 6.82% $12.4M 1.23M Barclays PLC 31 Mar 2025
AQR CAPITAL MANAGEMENT LLC 5.65% -30.4% $10.3M -$4.41M 1.02M -30% AQR Capital Management, LLC 31 Mar 2025
WOLVERINE ASSET MANAGEMENT LLC 5.02% $9.13M 904K WOLVERINE ASSET MANAGEMENT LLC 30 Jun 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.1% -80% $2.06M -$10.3M 200K -83.3% Healthcare of Ontario Pension Plan Trust Fund 30 Jun 2025

Institutional Holders of Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 16.9M $175M +$5.01M $10.36 44
2025 Q2 16.4M $168M +$33.6M $10.29 39
2025 Q1 13.2M $133M +$96.1M $10.06 33
2024 Q4 3.67M $36.4M +$36.4M $9.90 10