- 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
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 537,031 shares now+523,235
- Arrowstreet Capital LPexisting position · 1,052,242 shares now+168,671
- Two Sigma Advisers LPexisting position · 347,691 shares now+114,200
- Verition Fund Management LLCexisting position · 175,974 shares now+110,932
- Balyasny Asset Management LLCnew position · 109,824 shares now+109,824
Reductions
- Tudor Investment Corpexisting position · 224,475 shares now-282,110
- Citadel Advisors LLCexisting position · 241,640 shares now-282,039
- Wellington Management Group LLPexisting position · 506,597 shares now-155,100
- Jane Street Group LLCexisting position · 324,117 shares now-97,072
- D. E. Shaw & Co.existing position · 202,130 shares now-75,845
New positions and exits
New (3)
Exited (1)
- ExodusPoint Capital Management LPwas $508k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $34m | n.a. | n.a. |
| Q3 2013 | 2 | $40m | n.a. | n.a. |
| Q4 2013 | 1 | $38m | n.a. | n.a. |
| Q1 2014 | 2 | $45m | n.a. | n.a. |
| Q2 2014 | 2 | $47m | n.a. | n.a. |
| Q3 2014 | 1 | $37m | n.a. | n.a. |
| Q4 2014 | 2 | $26m | n.a. | n.a. |
| Q1 2015 | 2 | $43m | n.a. | n.a. |
| Q2 2015 | 1 | $11m | n.a. | n.a. |
| Q3 2015 | 1 | $6.1m | n.a. | n.a. |
| Q4 2015 | 1 | $5.2m | n.a. | n.a. |
| Q1 2016 | 1 | $3.6m | n.a. | n.a. |
| Q4 2016 | 1 | $619k | n.a. | n.a. |
| Q1 2018 | 1 | $436k | n.a. | n.a. |
| Q2 2018 | 1 | $584k | n.a. | n.a. |
| Q3 2018 | 1 | $632k | n.a. | n.a. |
| Q4 2018 | 1 | $505k | n.a. | n.a. |
| Q1 2019 | 1 | $533k | n.a. | n.a. |
| Q2 2019 | 1 | $563k | n.a. | n.a. |
| Q3 2019 | 1 | $578k | n.a. | n.a. |
| Q4 2019 | 1 | $428k | n.a. | n.a. |
| Q2 2020 | 2 | $288k | n.a. | n.a. |
| Q2 2021 | 2 | $6.3m | n.a. | n.a. |
| Q3 2021 | 3 | $6.0m | n.a. | n.a. |
| Q4 2021 | 3 | $5.5m | n.a. | n.a. |
| Q1 2022 | 3 | $8.0m | n.a. | n.a. |
| Q2 2022 | 2 | $7.3m | n.a. | n.a. |
| Q3 2022 | 2 | $5.9m | n.a. | n.a. |
| Q4 2022 | 2 | $8.0m | n.a. | n.a. |
| Q1 2023 | 3 | $8.2m | n.a. | n.a. |
| Q2 2023 | 3 | $9.5m | n.a. | n.a. |
| Q3 2023 | 3 | $13m | n.a. | n.a. |
| Q4 2023 | 2 | $8.7m | 1 | 2 |
| Q1 2024 | 1 | $376k | 0 | 1 |
| Q2 2024 | 1 | $352k | 0 | 1 |
| Q4 2024 | 1 | $2.5m | 1 | 0 |
| Q1 2025 | 1 | $3.6m | 1 | 0 |
| Q2 2025 | 1 | $3.5m | 0 | 1 |
| Q3 2025 | 1 | $3.1m | 0 | 1 |
| Q4 2025 | 1 | $3.2m | 16 | 9 |
| Q1 2026 | 1 | $4.0m | 15 | 12 |
| Q2 2026 | 1 | $11m | 17 | 11 |
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 →