Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$571,945
+$121,568 QoQ
Shares Held
2,107
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#512
of 844 holders
Holding Since
Dec 2024
6 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, 2026NorthCoast Asset Management LLC holds $9,493,618 across 3 Diagnostics & Research names. NTRA ranks #3 (6.0% of the industry book) .
All Filings in NTRA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,945 | 2,107 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $450,377 | 2,252 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $515,910 | 2,252 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $248,376 | 1,543 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $218,777 | 1,295 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $214,338 | 1,354 | Shares | Sole | 2025-08-25 | |
| No filing history on record for this holder in this stock. | ||||||