NOMA · Nomadar Corp. · Holdings

$1.59 +0.05 (+2.92%) At close · Oct 22

Market Cap

$24.22M

15.28M

Volume · Oct 22 11.35K Avg daily vol (3M) 46.42K

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 NOMA: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 9

Total Value: $1,209,074

Total Shares: 322,421

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 9 13F filers · Δ vs Mar 31, 2026

Top Holder

41.3%

−1.4 pts

Top 5

91.1%

+0.4 pts

Top 10

100.0%

0.0 pts

HHI

2,388

Moderately concentrated−81

Who Holds NOMA

Last 3 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: 9 filers, like-for-like change +4.3%; actively managed books -27.4%; index-like books +18.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	79.5%	4	-3.9%	0	1
Bank	3.8%	1	+616.0%	1	1
Holding company	4.6%	1	new	1	0
Unknown	12.0%	3	-4.9%	2	1

Style	Share	Filers	Change	New	Exited
Index-like	78.2%	5	+18.8%	2	0
Systematic-like	10.1%	1	-36.4%	0	1
Concentrated	11.3%	1	-16.7%	0	1
Diversified active	0.4%	2	-31.2%	2	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	25.3%	3	+57.7%	2	0
Medium turnover	0.0%	0	-100.0%	0	1
High turnover	21.8%	4	-15.5%	2	1
Unknown	52.9%	2	-1.1%	0	1

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	64.2%	4	+1.3%	1	1
Medium horizon	4.6%	1	new	1	0
Long horizon	31.1%	4	-4.1%	2	2

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.3%	2	+14.3%	1	0
$1B to $10B	0.4%	1	new	1	0
$10B to $100B	0.0%	0	-100.0%	0	1
$100B or more	88.3%	6	+7.3%	2	2

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	21.4%	2	-16.9%	0	1
Registered funds and BDCs	58.1%	2	+2.0%	0	0
Unknown	20.5%	5	+56.0%	4	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.4%	2	-16.9%	0	1
No private funds	58.1%	2	+2.0%	0	0
Unknown	20.5%	5	+56.0%	4	2

Location	Share	Filers	Change	New	Exited
United States	100.0%	8	+4.9%	3	2
Outside the US	0.0%	1	-99.9%	1	1

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.

Conviction and Crowding

9 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

0.472%

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

Mar 31, 2026: 0.582%

Private-fund advisers

0.464%

of shares outstanding

Institutional ownership

2.17%

5.12% of the estimated free float

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.239

Active holders

-27.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 2.2 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% 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

$5.62

estimated per share

Mar 31, 2026: $6.15

Quarter-end price

$3.75

implied by 13F values

Estimated gain or loss

-33.2%

price against the estimated cost

Estimated at a loss

81.2%

of costed 13F value

Estimated cost covers 47.1% 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 NOMA, quarter ended Jun 30, 2026

NOMA has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,815 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$227,971,229,872 20 held	6.76%	AMZN, TSLA, HD
2	FMR LLC Holding company, Diversified active	$145,242,308,619 20 held	6.35%	AMZN, TSLA, LOW
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$102,745,295,751 20 held	4.63%	AMZN, TSLA, HD
4	JPMORGAN CHASE & CO Bank, Diversified active	$101,069,116,042 20 held	5.91%	AMZN, TSLA, MCD
5	MORGAN STANLEY Holding company, Index-like	$98,806,427,758 20 held	5.31%	AMZN, TSLA, HD
6	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.19%	AMZN, TSLA, BKNG
7	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.8%	AMZN, SBUX, RCL
8	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.36%	AMZN, TSLA, HD
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,598,219,286 20 held	6.79%	AMZN, TSLA, CVNA
10	Capital World Investors Adviser, Diversified active	$66,153,869,943 14 held	7.85%	TSLA, AMZN, SBUX

Fund Ownership of NOMA by Fund Type

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

Index funds and index ETFs hold 1.25% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.29%	+0.02 pp	44,573	3
Index ETFs	0.96%	+0.09 pp	145,960	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.01%	+0.01 pp	881	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.25%	+0.12 pp	191,414	7

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: +1

Institutional value: -7.0%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD FIDUCIARY TRUST CO	+8,738	37,375
Micro Yorkville Advisors Global, LP	+4,582	36,582
Mega GEODE CAPITAL MANAGEMENT, LLC	+2,501	54,315
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,200	133,058

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega MILLENNIUM MANAGEMENT LLC	−3,667	32,515

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BlackRock, Inc.	14,983	$56,185
Mega NORTHERN TRUST CORP	12,401	$46,503
Mid Tower Research Capital LLC (TRC)	1,190	$4,462
Small Caitong International Asset Management Co., Ltd	2	$7

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	14,971	$62,953
Large Clear Street Group Inc.	11,905	$50,060
Mega UBS Group AG	1,732	$7,283

Filter: New 4 Increased 4 Reduced 1 Sold out 3 Unchanged 0

Holder type: Registered adviser 4 Bank 1 Holding company 1 Unknown 3

Showing 9 of 9

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$498,967

41.27%

133,058

GEODE CAPITAL MANAGEMENT, LLC

$203,681

16.85%

54,315

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	6,931	$25,991	12.8%	Defined
Held directly	47,384	$177,690	87.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$140,156

11.59%

37,375

Yorkville Advisors Global, LP

$137,182

11.35%

36,582

MILLENNIUM MANAGEMENT LLC

$121,931

10.08%

32,515

BlackRock, Inc.

$56,185

4.65%

14,983

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	881	$3,303	5.9%	Sole
BlackRock Fund Advisors	14,102	$52,882	94.1%	Sole

NORTHERN TRUST CORP

$46,503

3.85%

12,401

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	12,401	$46,503	100.0%	Defined

Tower Research Capital LLC (TRC)

$4,462

0.37%

1,190

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)	1,190	$4,462	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

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	14,971	$62,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,732	$7,283	100.0%	Defined

Key facts CIK 1994214 CUSIP 65531Y106 Visit website Investor relations