Newbury Street II Acquisition Corp - *W EXP 06/01/203 (NTWOW) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / *W EXP 06/01/203
Symbol
NTWOW on Nasdaq
Price per share
$0.25
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,793,993
Total reported value
$1,974,145
% of total 13F portfolios
0%
Share change
-195,390
Value change
-$48,490
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 28 institutional investors reported holding 7,793,993 shares of Newbury Street II Acquisition Corp - *W EXP 06/01/203 (NTWOW).

Institutional Holders of Newbury Street II Acquisition Corp - *W EXP 06/01/203 (NTWOW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 7,793,993 $1,974,145 -$48,490 $0.25 28
2025 Q3 7,793,390 $1,946,971 +$44,862 $0.25 29
2025 Q2 7,576,272 $1,778,025 +$524,537 $0.24 27
2025 Q1 5,534,304 $1,210,310 +$892,579 $0.22 20
2024 Q4 1,504,195 $225,745 +$225,745 $0.15 8