Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$517,804
-$96,577 QoQ
Shares Held
3,710
-17.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Farringdon Capital, Ltd. holds $3,811,736 across 3 Asset Management names.
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517,804 | 3,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $614,381 | 4,498 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $303,605 | 2,962 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||