Cinctive Capital Management LP: NTRS position timeline

Cinctive Capital Management LP held 0 NTRS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -115,609 shares

   13F-HR 0001172661-26-003628 filed by Cinctive Capital Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 115,609 shares

   Change vs previous 13F +68,167 shares

   1.06% of the 13F portfolio, value $16,135,548.

   13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 47,442 shares

   Change vs previous 13F +18,503 shares

   0.37% of the 13F portfolio, value $6,480,103.

   13F-HR 0001172661-26-000866 filed by Cinctive Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 28,939 shares

   Change vs previous 13F +15,398 shares

   0.19% of the 13F portfolio, value $3,895,189.

   13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 13,541 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $1,716,863.

   13F-HR 0001172661-25-003355 filed by Cinctive Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).