NTHI · Neonc Technologies Holdings, Inc. · Holdings

$2.77 +0.05 (+1.84%)

Market Cap

$70.55M

25.94M

Volume · Oct 20 102.23K Avg daily vol (3M) 196.11K

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 NTHI: 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.

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: 21

Total Value: $14,282,989

Total Shares: 3,156,705

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 21 13F filers

Top Holder

50.9%

of institutional value

Top 5

85.9%

of institutional value

Top 10

97.5%

of institutional value

HHI

3,011

Highly concentrated

Who Holds NTHI

Last 7 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: 21 filers, like-for-like change +7.9%; actively managed books -4.5%; index-like books +46.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	79.1%	8	+16.1%	0	3
Exempt adviser	0.7%	1	+73.2%	0	0
Bank	10.2%	8	-3.1%	1	1
Holding company	6.2%	2	-19.7%	0	1
Benefit plan	0.0%	0	—	0	0
Non-US	0.0%	0	—	0	0
Unknown	3.8%	2	-42.9%	0	3

Style	Share	Filers	Change	New	Exited
Index-like	32.8%	7	+46.3%	0	1
Systematic-like	0.7%	1	-83.7%	0	2
Concentrated	0.5%	1	0.0%	0	0
Diversified active	66.0%	12	+0.6%	1	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	28.4%	11	+19.6%	1	1
Medium turnover	0.2%	4	-92.8%	0	2
High turnover	51.6%	2	-9.9%	0	5
Unknown	19.9%	4	+117.4%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	69.9%	4	+29.7%	0	0
Medium horizon	5.7%	1	+15.4%	0	0
Long horizon	23.7%	15	-12.3%	1	5
Unknown	0.7%	1	-90.2%	0	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.2%	1	+355.2%	0	0
$1B to $10B	52.4%	5	+8.7%	0	2
$10B to $100B	0.7%	1	-87.3%	0	2
$100B or more	40.7%	14	+8.0%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.7%	3	+261.6%	0	0
Pooled investment vehicles	51.1%	2	-7.7%	0	3
Registered funds and BDCs	21.2%	2	+95.7%	0	0
Corporations	0.1%	1	0.0%	0	0
Unknown	20.9%	13	-15.7%	1	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	51.6%	2	-7.2%	0	3
Real estate funds	0.5%	1	0.0%	0	0
Private funds, type not stated	6.2%	1	+355.2%	0	0
No private funds	21.5%	5	+93.8%	0	0
Other private funds	0.0%	0	—	0	0
Unknown	20.2%	12	-17.2%	1	5

Location	Share	Filers	Change	New	Exited
United States	98.7%	17	+7.9%	1	8
Outside the US	1.3%	4	+5.5%	0	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.

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

Conviction and Crowding

21 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

7.08%

of shares outstanding, 21st percentile

Mar 31, 2026: 8.05%

Private-fund advisers

7.08%

of shares outstanding

Institutional ownership

12.1%

18.9% of the estimated free float

Top 10 holders

97.5%

of 13F shares, Herfindahl 0.301

Active holders

-4.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 2.9 quarters

Under 1 year 71.2% 1 to 3 years 28.8% 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

$8.05

estimated per share

Mar 31, 2026: $8.58

Quarter-end price

$4.53

implied by 13F values

Estimated gain or loss

-43.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 73.4% 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.

Shared Holders

Companies NTHI's active holders also own, quarter ended Sep 30, 2025

#	Company	Shared holders	Similarity
1	HOOD Robinhood Markets, Inc.	3	0.076
2	DE Deere & Co	3	0.047
3	T At&T Inc.	3	0.039
4	PM Philip Morris International Inc.	3	0.039
5	AXP American Express Co	3	0.038
6	GS Goldman Sachs Group Inc	3	0.038
7	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.037
8	PLTR Palantir Technologies Inc.	3	0.037
9	UNH Unitedhealth Group Inc	3	0.034
10	NFLX Netflix Inc	3	0.032

Shareholder Targets

13F filers that own its peers but not NTHI, quarter ended Sep 30, 2025

Found through its holder-overlap peers: HOOD, DE, T, PM, AXP, GS, TSM, PLTR, UNH, NFLX, MA, TSLA, COST, LLY, ABBV, WMT, XOM, AVGO, V, JPM. 6,391 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$224,752,156,029 20 held	12.0%	AVGO, NFLX, TSM
2	JPMORGAN CHASE & CO Bank, Diversified active	$183,609,278,147 20 held	12.7%	AVGO, TSLA, MA
3	MORGAN STANLEY Holding company, Index-like	$179,418,745,010 20 held	12.4%	AVGO, JPM, V
4	Capital World Investors Adviser, Diversified active	$157,678,357,021 19 held	21.7%	AVGO, PM, TSLA
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$133,202,987,004 20 held	14.5%	AVGO, V, NFLX
6	Capital International Investors Adviser, Diversified active	$119,457,206,964 13 held	19.4%	AVGO, PM, MA
7	Capital Research Global Investors Adviser, Diversified active	$98,502,637,479 19 held	18.5%	AVGO, LLY, JPM
8	GOLDMAN SACHS GROUP INC Holding company, Index-like	$76,500,051,487 20 held	12.3%	TSLA, AVGO, JPM
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$73,267,860,333 20 held	13.1%	AVGO, LLY, MA
10	LILLY ENDOWMENT INC Unknown, Unknown	$72,861,153,659 1 held	100.0%	LLY

Fund Ownership of NTHI by Fund Type

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

Index funds and index ETFs hold 2.48% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.42%	-0.01 pp	107,901	6
Index ETFs	2.06%	+1.22 pp	534,186	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.04%	+0.01 pp	9,451	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.51%	+1.21 pp	651,538	11

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 8 Exempt adviser 1 Bank 8 Holding company 2 Unknown 2

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cinctive Capital Management LP

$7,281,811

50.98%

1,607,464

VANGUARD CAPITAL MANAGEMENT LLC

$2,283,894

15.99%

504,171

BANK OF AMERICA CORP /DE/

$1,016,586

7.12%

224,412

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	224,412	$1,016,586	100.0%	Defined

Westmount Partners, LLC

$893,216

6.25%

197,178

BlackRock, Inc.

$814,720

5.70%

179,850

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	2,351	$10,650	1.3%	Sole
BlackRock Fund Advisors	35,402	$160,371	19.7%	Sole
BlackRock Institutional Trust Company, N.A.	142,097	$643,699	79.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$752,523

5.27%

166,120

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	27,344	$123,868	16.5%	Defined
Held directly	138,776	$628,655	83.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$414,404

2.90%

91,480

STATE STREET CORP

$195,560

1.37%

43,170

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	43,170	$195,560	100.0%	Defined

NORTHERN TRUST CORP

$162,495

1.14%

35,871

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	35,871	$162,495	100.0%	Defined

Global Retirement Partners, LLC

$125,888

0.88%

27,790

MARSHALL WACE, LLP

$98,681

0.69%

21,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	21,784	$98,681	100.0%	Other

MORGAN STANLEY

$70,880

0.50%

15,647

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	15,647	$70,880	100.0%	Defined

ROYAL BANK OF CANADA

$70,781

0.50%

15,625

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	15,625	$70,781	100.0%	Defined

HCR Wealth Advisors

$51,075

0.36%

15,000

Vanguard Global Advisers, LLC

$19,320

0.14%

4,265

Ancora Advisors LLC

$9,399

0.07%

2,075

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,075	$9,399	100.0%	Sole

WELLS FARGO & COMPANY/MN

$9,060

0.06%

2,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2,000	$9,060	100.0%	Defined

UBS Group AG

$7,841

0.05%

1,731

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	72	$326	4.2%	Defined
UBS Securities LLC	1,659	$7,515	95.8%	Defined

Strategic Wealth Partners, Ltd.

$2,228

0.02%

492

BARCLAYS PLC

$2,052

0.01%

453

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	453	$2,052	100.0%	Defined

JPMORGAN CHASE & CO

$575

0.00%

127

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	127	$575	100.0%	Defined

Key facts CIK 1979414 CUSIP 64051A101 13F (30d) 2 filings 2 filers Visit website Investor relations