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Disclosery

Magnetar Financial LLC: NTB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Magnetar Financial LLC on NTB, newest first. How the timeline and the estimate are built.

Magnetar Financial LLC held 16,946 NTB 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 16,946 shares
    Change vs previous 13F -21,308 shares

    0.01% of the 13F portfolio, value $1,008,288.

    13F-HR 0001104659-26-096490 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 38,254 shares
    Change vs previous 13F +18,423 shares

    0.02% of the 13F portfolio, value $2,007,570.

    13F-HR 0001104659-26-059841 filed by Magnetar Financial LLC
    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 19,831 shares
    Change vs previous 13F -1,188 shares

    0.01% of the 13F portfolio, value $987,980.

    13F-HR 0001104659-26-015538 filed by Magnetar Financial LLC
    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 21,019 shares
    Change vs previous 13F +21,019 shares

    0.01% of the 13F portfolio, value $902,135.

    13F-HR 0001104659-25-111094 filed by Magnetar Financial LLC
    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 0 shares
    Change vs previous 13F -24,072 shares

    13F-HR 0001104659-25-076542 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2025-03-31
    13F 24,072 shares
    Change vs previous 13F -2,206 shares

    0.01% of the 13F portfolio, value $936,882.

    13F-HR 0001104659-25-048974 filed by Magnetar Financial LLC
    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 26,278 shares
    Change vs previous 13F +7,932 shares

    0.02% of the 13F portfolio, value $960,461.

    13F-HR 0001104659-25-011245 filed by Magnetar Financial LLC
    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 18,346 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $676,600.

    13F-HR 0001104659-24-117644 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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