Position in NTRA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,186,638
+$1,910,102 QoQ
Shares Held
26,475
+0.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#228
of 844 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SeaBridge Investment Advisors LLC holds $17,384,009 across 5 Diagnostics & Research names. NTRA ranks #1 (41.3% of the industry book) .
All Filings in NTRA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,186,638 | 26,475 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,276,536 | 26,384 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,989,580 | 21,780 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,605,728 | 22,400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,779,863 | 22,374 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,982,478 | 21,091 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,894,040 | 18,282 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||