NTHI · Neonc Technologies Holdings, Inc.

$4.69 +0.09 (+1.85%) At close · Aug 28

Market Cap

$121.64M

25.94M

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.

Quarter:

Holders: 20

Total Value: $14,290,465

Total Shares: 3,154,630

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 20 13F filers · Δ vs Mar 31, 2026

Top Holder

51.0%

+1.8 pts

Top 5

86.0%

+10.8 pts

Top 10

97.6%

+7.0 pts

HHI

3,015

Highly concentrated+359

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -29.7%

Shares held: +8.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+288,471	504,171
Mid Cinctive Capital Management LP	+181,938	1,607,464
Small Westmount Partners, LLC	+153,858	197,178
Mega GEODE CAPITAL MANAGEMENT, LLC	+39,267	166,120
Mega VANGUARD FIDUCIARY TRUST CO	+35,464	91,480

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−36,275	15,647
Mega BANK OF AMERICA CORP /DE/	−10,984	224,412
Mega BARCLAYS PLC	−7,609	453
Mega ROYAL BANK OF CANADA	−1,000	15,625

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid Global Retirement Partners, LLC	27,790	$125,888
Mega JPMORGAN CHASE & CO	127	$575

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hudson Bay Capital Management LP	147,360	$1,032,992
Mega MILLENNIUM MANAGEMENT LLC	119,249	$835,935
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	91,036	$638,162
Mid 683 Capital Management, LLC	50,000	$350,500
Mega GOLDMAN SACHS GROUP INC	35,580	$249,415

Filter: New 2 Increased 10 Reduced 4 Sold out 9 Unchanged 4

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cinctive Capital Management LP

$7,281,811

50.96%

1,607,464

VANGUARD CAPITAL MANAGEMENT LLC

$2,283,894

15.98%

504,171

BANK OF AMERICA CORP /DE/

$1,016,586

7.11%

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

$67,950

0.48%

15,000

Vanguard Global Advisers, LLC

$19,320

0.14%

4,265

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

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	8,471	$59,381	5.7%	Defined
Held directly	138,889	$973,611	94.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,036	$638,162	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	50,000	$350,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	35,580	$249,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,512	$38,639	100.0%	Defined

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	$14,545	100.0%	Sole

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)	1,773	$12,428	100.0%	Defined

Key facts CIK 1979414 CUSIP 64051A101 13F (30d) 18 filings 18 filers Visit website Investor relations