NCRA · Nocera, Inc. · Holdings

$1.47 -0.01 (-0.34%)

Market Cap

$3.57M

2.42M

Volume · Oct 20 8801 Avg daily vol (3M) 3.37M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NCRA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 8

Total Value: $193,209

Total Shares: 2,033,834

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 8 13F filers · Δ vs Mar 31, 2026

Top Holder

66.2%

+15.0 pts

Top 5

96.9%

−2.6 pts

Top 10

100.0%

0.0 pts

HHI

4,665

Highly concentrated+1,233

Who Holds NCRA

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 8 filers, like-for-like change +523.2%; actively managed books +2031.7%; index-like books -43.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	17.1%	3	+40.0%	1	1
Bank	0.0%	0	—	0	0
Unknown	82.9%	5	+2070.2%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	6.5%	2	-43.8%	0	1
Systematic-like	20.8%	3	+1876.8%	1	0
Diversified active	72.6%	3	+2080.6%	1	1
Concentrated	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	3.0%	1	-58.3%	0	0
Medium turnover	0.0%	0	-100.0%	0	1
High turnover	93.4%	5	+3083.6%	2	0
Unknown	3.5%	2	-20.0%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.7%	3	+154.2%	0	1
Long horizon	20.1%	4	+128.7%	2	1
Medium horizon	0.0%	0	—	0	0
Unknown	66.2%	1	+3419.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	1	—	0	0
$1B to $10B	10.2%	2	+873.1%	0	0
$10B to $100B	66.2%	1	+1888.6%	0	1
$100B or more	23.5%	4	+101.7%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	10.6%	1	+629.7%	1	1
Registered funds and BDCs	6.5%	2	-39.2%	0	0
Unknown	82.9%	5	+2070.2%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.6%	1	+629.7%	1	1
No private funds	6.5%	2	-39.2%	0	0
Unknown	82.9%	5	+2070.2%	1	1

Location	Share	Filers	Change	New	Exited
United States	89.8%	7	+496.3%	2	2
Outside the US	10.2%	1	+936.0%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

8 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

12.4%

of shares outstanding, not ranked: fewer than 10 13F filers, too few to rank

Mar 31, 2026: 0.621%

Private-fund advisers

1.41%

of shares outstanding

Institutional ownership

13.3%

15.2% of the estimated free float

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.466

Active holders

+2030.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 2.1 quarters

Under 1 year 96.9% 1 to 3 years 0.000% 3 years or more 3.10% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$0.27

estimated per share

Mar 31, 2026: $0.87

Quarter-end price

$0.09

implied by 13F values

Estimated gain or loss

-64.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 30.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not NCRA, quarter ended Jun 30, 2026

NCRA has no holder-overlap peers, so these filers hold the largest Consumer Defensive stocks: WMT, COST, KO, PG, PM, PEP, MO, MDLZ, MNST, CL, TGT, KDP, SYY, KMB, KVUE, ADM, KR, KHC. 5,903 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$217,152,843,282 18 held	3.32%	WMT, COST, PG
2	STATE STREET CORP Bank, Index-like	$120,597,809,572 18 held	3.56%	WMT, COST, PG
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$71,890,089,904 18 held	3.23%	WMT, COST, PG
4	Invesco Ltd. Adviser, Diversified active	$55,331,551,080 18 held	4.39%	WMT, COST, PEP
5	MORGAN STANLEY Holding company, Index-like	$52,658,448,665 18 held	3.05%	WMT, COST, KO
6	FMR LLC Holding company, Diversified active	$49,928,980,168 18 held	2.21%	KO, PM, COST
7	JPMORGAN CHASE & CO Bank, Diversified active	$46,399,216,156 18 held	2.82%	WMT, PM, KO
8	Berkshire Hathaway Inc Insurer, Concentrated	$42,365,164,398 3 held	14.2%	KO, KHC, KR
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$39,108,093,568 18 held	5.24%	PG, KO, PEP
10	Capital World Investors Adviser, Diversified active	$37,214,800,962 10 held	4.41%	PM, KDP, PG

Fund Ownership of NCRA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.10%	+0.10 pp	2,389	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.10%	+0.10 pp	2,389	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0

Institutional value: +228.7%

Shares held: +523.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Large HRT FINANCIAL LP	+43,626	44,902
Mid XTX Topco Ltd	+6,234	6,900

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega GEODE CAPITAL MANAGEMENT, LLC	−2,867	2,051

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	7,166	$20,422
Mega JANE STREET GROUP, LLC	4,337	$12,360

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large RENAISSANCE TECHNOLOGIES LLC	982	$6,012
Mega VANGUARD FIDUCIARY TRUST CO	599	$3,667

Filter: New 2 Increased 2 Reduced 1 Sold out 2 Unchanged 2

Holder type: Registered adviser 3 Unknown 5

Showing 8 of 8

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HRT FINANCIAL LP

$127,969

66.23%

1,347,050

CITADEL ADVISORS LLC

$20,422

10.57%

214,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	214,972	$20,422	100.0%	Defined

XTX Topco Ltd

$19,664

10.18%

206,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	206,993	$19,664	100.0%	Defined

JANE STREET GROUP, LLC

$12,360

6.40%

130,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	127,826	$12,143	98.2%	Defined
Jane Street Global Trading, LLC	2,292	$217	1.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$6,809

3.52%

71,682

GEODE CAPITAL MANAGEMENT, LLC

$5,843

3.02%

61,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	4,767	$452	7.7%	Defined
Held directly	56,749	$5,391	92.3%	Defined

Tower Research Capital LLC (TRC)

$137

0.07%

1,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,448	$137	100.0%	Defined

Financial Gravity Companies, Inc.

0.00%

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