L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
6,080,054
combined, among listed positions
Reported value
$72m
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +389,228.

Managers listing NPKI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Arrowstreet Capital LP1,052,242$13munder 0.1%Added+168,67113 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP537,031$6.4munder 0.1%Added+523,23517 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC519,308$6.2munder 0.1%Trimmed-49,03312 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP506,597$6.0munder 0.1%Trimmed-155,10017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP505,158$6.0munder 0.1%Added+71,45817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP347,691$4.1munder 0.1%Added+114,20017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC324,117$3.9munder 0.1%Trimmed-97,07212 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC265,321$3.2munder 0.1%Trimmed-6,8004 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC241,640$2.9munder 0.1%Trimmed-282,03917 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp224,475$2.7munder 0.1%Trimmed-282,11017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.202,130$2.4munder 0.1%Trimmed-75,84517 Feb 2026 (the filing on sec.gov)
Invesco Ltd180,336$2.1munder 0.1%Added+14019 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC175,974$2.1munder 0.1%Added+110,93213 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC174,503$2.1munder 0.1%Added+46,01617 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC109,824$1.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC106,487$1.3munder 0.1%Trimmed-60,55617 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP92,022$1.1munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP89,489$1.1munder 0.1%Added+58,00417 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC83,245$992kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP69,708$831kunder 0.1%Added+21,96910 Feb 2026 (the filing on sec.gov)
Man Group PLC63,327$755kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc61,736$736kunder 0.1%Added+3,18117 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC58,656$699kunder 0.1%Added+40,85113 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd37,000$441kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP33,064$394kunder 0.1%Added+21,50317 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

01232014201520162018201920222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NPKI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$34mn.a.n.a.
Q3 20132$40mn.a.n.a.
Q4 20131$38mn.a.n.a.
Q1 20142$45mn.a.n.a.
Q2 20142$47mn.a.n.a.
Q3 20141$37mn.a.n.a.
Q4 20142$26mn.a.n.a.
Q1 20152$43mn.a.n.a.
Q2 20151$11mn.a.n.a.
Q3 20151$6.1mn.a.n.a.
Q4 20151$5.2mn.a.n.a.
Q1 20161$3.6mn.a.n.a.
Q4 20161$619kn.a.n.a.
Q1 20181$436kn.a.n.a.
Q2 20181$584kn.a.n.a.
Q3 20181$632kn.a.n.a.
Q4 20181$505kn.a.n.a.
Q1 20191$533kn.a.n.a.
Q2 20191$563kn.a.n.a.
Q3 20191$578kn.a.n.a.
Q4 20191$428kn.a.n.a.
Q2 20202$288kn.a.n.a.
Q2 20212$6.3mn.a.n.a.
Q3 20213$6.0mn.a.n.a.
Q4 20213$5.5mn.a.n.a.
Q1 20223$8.0mn.a.n.a.
Q2 20222$7.3mn.a.n.a.
Q3 20222$5.9mn.a.n.a.
Q4 20222$8.0mn.a.n.a.
Q1 20233$8.2mn.a.n.a.
Q2 20233$9.5mn.a.n.a.
Q3 20233$13mn.a.n.a.
Q4 20232$8.7m12
Q1 20241$376k01
Q2 20241$352k01
Q4 20241$2.5m10
Q1 20251$3.6m10
Q2 20251$3.5m01
Q3 20251$3.1m01
Q4 20251$3.2m169
Q1 20261$4.0m1512
Q2 20261$11m1711

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NPKI and V →NPKI and MA →NPKI and MCO →Choose a stock to compare with NPKI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NPKI, latest filings →Back to the 13F Explorer →