NTRB · NutriBand Inc. · Holdings

$5.85 -0.15 (-2.50%)

Market Cap

$72.93M

12.16M

Volume · Oct 20 16.69K Avg daily vol (3M) 66.1K

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 NTRB: 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: 19

Total Value: $1,309,858

Total Shares: 537,649

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 18 13F filers

Top Holder

42.6%

of institutional value

Top 5

81.0%

of institutional value

Top 10

97.0%

of institutional value

HHI

2,300

Moderately concentrated

Who Holds NTRB

Last 8 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: 18 filers, like-for-like change -6.0%; actively managed books -10.0%; index-like books -2.8%.

Holder type	Share	Filers	Change	New
Registered adviser	73.3%	7	-0.2%	0
Bank	7.4%	5	-46.3%	1
Holding company	2.7%	2	-0.3%	0
Non-US	0.0%	0	—	0
Broker-dealer	0.0%	0	—	0
Unknown	16.6%	4	+1.3%	0

Style	Share	Filers	Change	New
Index-like	57.6%	6	-2.8%	0
Systematic-like	19.4%	2	+8.0%	0
Concentrated	19.0%	3	0.0%	0
Diversified active	3.9%	7	-61.1%	1
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	23.8%	9	-7.2%	0
Medium turnover	0.1%	2	-97.8%	1
High turnover	19.4%	2	+8.0%	0
Unknown	56.7%	5	0.0%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	56.7%	5	0.0%	0
Medium horizon	4.1%	2	+5.4%	0
Long horizon	39.2%	11	-14.4%	1
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	9.6%	2	0.0%	0
$1B to $10B	0.4%	2	+104.3%	0
$10B to $100B	12.2%	2	-1.7%	0
$100B or more	77.9%	12	-7.5%	1
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Individuals and high net worth	2.1%	2	0.0%	0
Pooled investment vehicles	27.0%	3	+4.8%	0
Registered funds and BDCs	44.2%	2	-3.1%	0
Unknown	26.7%	11	-18.8%	1

Private funds	Share	Filers	Change	New
Hedge funds	26.5%	2	+4.9%	0
No private funds	46.8%	5	-2.9%	0
Other private funds	0.0%	0	—	0
Unknown	26.7%	11	-18.8%	1

Location	Share	Filers	Change	New	Exited
United States	99.9%	16	-0.4%	0	0
Outside the US	0.1%	2	-97.8%	1	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

16 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

0.174%

of shares outstanding, 1st percentile

Mar 31, 2026: 0.008%

Private-fund advisers

0.156%

of shares outstanding

Institutional ownership

2.90%

3.39% of the estimated free float

Top 10 holders

98.3%

of 13F shares, Herfindahl 0.294

Active holders

-23.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 6.6 quarters

Under 1 year 63.5% 1 to 3 years 9.86% 3 years or more 26.6% 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

$5.04

estimated per share

Mar 31, 2026: $5.25

Quarter-end price

$3.19

implied by 13F values

Estimated gain or loss

-36.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 12.6% 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 NTRB, quarter ended Jun 30, 2026

NTRB has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, JNJ, ABBV, UNH, MRK, TMO, AMGN, AZN, GILD, ABT, ISRG, VRTX, CVS, DHR, SYK, BMY, PFE, MDT, MCK, ELV. 6,270 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$116,012,260,024 20 held	5.22%	LLY, JNJ, ABBV
2	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
3	FMR LLC Holding company, Diversified active	$102,008,860,554 20 held	4.52%	LLY, UNH, GILD
4	JPMORGAN CHASE & CO Bank, Diversified active	$92,751,126,760 20 held	5.64%	LLY, JNJ, ABBV
5	MORGAN STANLEY Holding company, Index-like	$91,022,115,433 20 held	5.28%	LLY, JNJ, ABBV
6	Capital World Investors Adviser, Diversified active	$89,827,396,720 14 held	10.6%	LLY, VRTX, UNH
7	NORGES BANK Non-US, Index-like	$70,478,623,091 20 held	7.00%	LLY, JNJ, ABBV
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$69,817,479,779 20 held	7.05%	LLY, UNH, JNJ
9	PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated	$67,493,367,200 20 held	42.0%	LLY, JNJ, ABBV
10	Capital Research Global Investors Adviser, Diversified active	$66,678,636,531 16 held	9.25%	LLY, VRTX, ABBV

Fund Ownership of NTRB by Fund Type

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

Index funds and index ETFs hold 2.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.48%	+0.07 pp	58,117	4
Index ETFs	1.52%	+0.01 pp	184,921	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.01%	0.00 pp	668	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.00%	+0.08 pp	243,706	8

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 Bank 5 Holding company 2 Unknown 4

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$558,017

42.60%

174,927

GEODE CAPITAL MANAGEMENT, LLC

$199,355

15.22%

62,494

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	10,956	$34,949	17.5%	Defined
Held directly	51,538	$164,406	82.5%	Defined

CITADEL ADVISORS LLC NTRBW

$83,353

6.36%

83,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	83,353	$83,353	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$80,104

6.12%

25,111

STATE STREET CORP

$79,641

6.08%

24,966

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	24,966	$79,641	100.0%	Defined

Clear Street Group Inc. NTRBW

$61,630

4.71%

61,630

CITADEL ADVISORS LLC

$60,597

4.63%

18,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,996	$60,597	100.0%	Defined

Empery Asset Management, LP NTRBW

$40,218

3.07%

40,218

NORTHERN TRUST CORP

$36,908

2.82%

11,570

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	11,570	$36,908	100.0%	Defined

Haven Private, LLC

$36,257

2.77%

11,366

BlackRock, Inc.

$34,010

2.60%

10,662

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	668	$2,130	6.3%	Sole
BlackRock Fund Advisors	9,994	$31,880	93.7%	Sole

OSAIC HOLDINGS, INC.

$11,751

0.90%

3,684

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,100	$9,889	84.2%	Defined
Osaic Advisory Services, LLC	584	$1,862	15.8%	Defined

Vanguard Global Advisers, LLC

$8,613

0.66%

2,700

WELLS FARGO & COMPANY/MN

$8,294

0.63%

2,600

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	2,600	$8,294	100.0%	Defined

Tower Research Capital LLC (TRC)

$6,721

0.51%

2,107

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)	2,107	$6,721	100.0%	Defined

UBS Group AG

$2,143

0.16%

672

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	200	$638	29.8%	Defined
UBS Securities LLC	472	$1,505	70.2%	Defined

JONES FINANCIAL COMPANIES LLLP

$1,486

0.11%

466

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	466	$1,486	100.0%	Sole

Farther Finance Advisors, LLC

$676

0.05%

BARCLAYS PLC

$60

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	19	$60	100.0%	Defined

UBS Group AG NTRBW

$15

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	15	$15	100.0%	Defined

HARBOUR INVESTMENTS, INC.

0.00%

Key facts CIK 1676047 CUSIP 67092M208 13F (30d) 2 filings 2 filers Visit website Investor relations