NPT · Texxon Holding Ltd · Holdings

$1.87 +0.12 (+6.86%) At close · Nov 6

Market Cap

$41.98M

22.18M

Volume · Nov 6 7720 Avg daily vol (3M) 19.94K

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 NPT: 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.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 8

Total Value: $331,288

Total Shares: 136,096

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 8 13F filers

Top Holder

33.9%

of institutional value

Top 5

98.6%

of institutional value

Top 10

100.0%

of institutional value

HHI

2,725

Highly concentrated

Who Holds NPT

Last 3 quarters through Sep 30, 2026 (filing window open)

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, the newest closed quarter: 8 filers, like-for-like change +236.0%; actively managed books +328.2%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	8.4%	1	0.0%	0	0
Bank	1.4%	2	+682.0%	2	1
Adviser	0.0%	0	-100.0%	0	1
Unknown	90.3%	5	+843.0%	3	0

Style	Share	Filers	Change	New	Exited
Index-like	8.4%	1	0.0%	0	0
Systematic-like	33.6%	1	+311.8%	0	0
Diversified active	58.1%	6	+338.2%	5	2

Turnover	Share	Filers	Change	New	Exited
Low turnover	8.8%	2	-56.2%	1	2
Medium turnover	0.9%	1	new	1	0
High turnover	90.3%	5	+843.0%	3	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	33.7%	2	+312.7%	1	0
Long horizon	32.4%	5	+50.0%	3	2
Unknown	33.9%	1	new	1	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.1%	1	new	1	0
$1B to $10B	37.3%	2	+289.5%	0	0
$10B to $100B	33.9%	1	new	1	0
$100B or more	28.7%	4	+42.2%	3	2

Client base	Share	Filers	Change	New	Exited
Registered funds and BDCs	8.4%	1	0.0%	0	0
Unknown	91.6%	7	+328.2%	5	2

Private funds	Share	Filers	Change	New	Exited
No private funds	8.4%	1	0.0%	0	0
Unknown	91.6%	7	+328.2%	5	2

Location	Share	Filers	Change	New	Exited
United States	65.0%	4	+200.7%	2	2
Outside the US	35.0%	4	+329.5%	3	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

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

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

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.272

Active holders

+328.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 1.5 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

$4.06

estimated per share

Mar 31, 2026: $8.03

Quarter-end price

$2.41

implied by 13F values

Estimated gain or loss

-40.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% 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 NPT, quarter ended Jun 30, 2026

NPT has no holder-overlap peers, so these filers hold the largest Basic Materials stocks: LIN, FCX, NEM, SHW, ECL, CRH, APD, CTVA, AEM, NUE, VMC, B, MLM, WPM, FNV, STLD. 4,526 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$81,995,207,198 16 held	1.22%	LIN, NEM, FCX
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$67,160,773,625 16 held	1.43%	LIN, NEM, FCX
3	STATE STREET CORP Bank, Index-like	$45,481,728,592 13 held	1.35%	LIN, SHW, NEM
4	FMR LLC Holding company, Diversified active	$32,062,694,132 16 held	1.39%	FNV, LIN, CRH
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$31,978,209,037 12 held	1.44%	LIN, NEM, CRH
6	Capital Research Global Investors Adviser, Diversified active	$18,235,012,412 10 held	2.55%	LIN, APD, FCX
7	JPMORGAN CHASE & CO Bank, Diversified active	$18,213,000,358 16 held	1.06%	ECL, LIN, FCX
8	MORGAN STANLEY Holding company, Index-like	$17,994,311,957 16 held	0.950%	LIN, SHW, ECL
9	Invesco Ltd. Adviser, Diversified active	$16,406,598,794 16 held	1.30%	LIN, NEM, FCX
10	Capital World Investors Adviser, Diversified active	$15,278,574,116 13 held	1.81%	WPM, CTVA, AEM

Fund Ownership of NPT by Fund Type

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

Index funds and index ETFs hold 0.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.07%	+0.07 pp	15,874	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	0.07%	+0.07 pp	15,874	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.

Holder type: Registered adviser 1 Bank 2 Unknown 5

Showing 8 of 8

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HRT FINANCIAL LP

$111,390

33.62%

46,220

XTX Topco Ltd

$110,245

33.28%

45,745

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	45,745	$110,245	100.0%	Defined

JANE STREET GROUP, LLC

$62,276

18.80%

25,841

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	21,611	$52,082	83.6%	Defined
Jane Street Global Trading, LLC	4,230	$10,194	16.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,736

9.28%

11,384

Tower Research Capital LLC (TRC)

$12,136

3.66%

5,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3,000	$7,230	59.6%	Other
Latour Trading LLC (Latour)	2,036	$4,906	40.4%	Defined

UBS Group AG

$2,918

0.88%

1,211

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,211	$2,918	100.0%	Defined

ROYAL BANK OF CANADA

$1,585

0.48%

658

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	658	$1,585	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

Key facts CIK 2014337 CUSIP G8772G106 13F (30d) 2 filings 2 filers Visit website Investor relations