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QRG CAPITAL MANAGEMENT, INC.: NTRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on NTRA, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 19,488 NTRA shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 19,488 shares
    Change vs previous 13F +4,797 shares

    0.04% of the 13F portfolio, value $5,289,969.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 14,691 shares
    Change vs previous 13F +2,184 shares

    0.03% of the 13F portfolio, value $2,938,130.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 12,507 shares
    Change vs previous 13F +7,855 shares

    0.03% of the 13F portfolio, value $2,865,222.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 4,652 shares
    Change vs previous 13F -2,309 shares

    0.01% of the 13F portfolio, value $748,821.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 6,961 shares
    Change vs previous 13F +1,544 shares

    0.01% of the 13F portfolio, value $1,176,073.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 5,417 shares
    Change vs previous 13F +81 shares

    0.01% of the 13F portfolio, value $766,057.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 5,336 shares
    Change vs previous 13F +54 shares

    0.01% of the 13F portfolio, value $844,714.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 5,282 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $670,550.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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