- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 5,396,018
- combined, among listed positions
- Reported value
- $205m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 10 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -194,062.
Managers listing NSSC in Q2 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 1,682,208 shares now+257,245
- Wellington Management Group LLPexisting position · 1,102,280 shares now+172,681
- Two Sigma Investments LPexisting position · 172,667 shares now+86,467
- Invesco Ltdexisting position · 190,854 shares now+66,465
- Brevan Howard Capital Management LPexisting position · 18,262 shares now+11,007
Reductions
- Man Group PLCexisting position · 22,526 shares now-187,104
- Arrowstreet Capital LPexisting position · 697,937 shares now-148,103
- Point72 Asset Management LPexisting position · 379,686 shares now-102,586
- Voloridge Investment Management LLCexisting position · 18,008 shares now-81,230
- Renaissance Technologies LLCexisting position · 406,200 shares now-30,600
New positions and exits
New (0)
No new position among listed positions.
Exited (6)
- Walleye Capital LLCwas $3.5m
- Citadel Advisors LLCwas $2.7m
- Balyasny Asset Management LLCwas $1.1m
- Susquehanna International Group LLPwas $761k
- Millennium Management LLCwas $575k
- Marshall Wace LLPwas $427k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2022 | 1 | $36m | n.a. | n.a. |
| Q3 2022 | 1 | $50m | n.a. | n.a. |
| Q4 2022 | 1 | $43m | n.a. | n.a. |
| Q1 2023 | 2 | $47m | n.a. | n.a. |
| Q2 2023 | 1 | $32m | n.a. | n.a. |
| Q3 2023 | 1 | $3.9m | n.a. | n.a. |
| Q4 2023 | 2 | $39m | 2 | 0 |
| Q1 2024 | 3 | $49m | 2 | 1 |
| Q2 2024 | 4 | $75m | 1 | 3 |
| Q3 2024 | 3 | $43m | 1 | 1 |
| Q4 2024 | 4 | $64m | 2 | 1 |
| Q1 2025 | 2 | $7.7m | 2 | 0 |
| Q2 2025 | 4 | $55m | 3 | 1 |
| Q3 2025 | 4 | $80m | 2 | 1 |
| Q4 2025 | 4 | $79m | 16 | 15 |
| Q1 2026 | 4 | $69m | 12 | 20 |
| Q2 2026 | 4 | $75m | 10 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NSSC and AAPL →NSSC and SNDK →NSSC and CSCO →Choose a stock to compare with NSSC →
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 NSSC, latest filings →Back to the 13F Explorer →