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Disclosery

MARSHALL WACE, LLP: NEWT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MARSHALL WACE, LLP on NEWT, newest first. How the timeline and the estimate are built.

MARSHALL WACE, LLP held 536,051 NEWT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 536,051 shares
    Change vs previous 13F -88,152 shares

    0.01% of the 13F portfolio, value $7,938,914.

    13F-HR 0001318757-26-000010 filed by MARSHALL WACE, LLP
    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 624,203 shares
    Change vs previous 13F +109,223 shares

    0.01% of the 13F portfolio, value $6,835,025.

    13F-HR 0001318757-26-000005 filed by MARSHALL WACE, LLP
    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 514,980 shares
    Change vs previous 13F -42,552 shares

    0.01% of the 13F portfolio, value $5,845,025.

    13F-HR 0001318757-26-000003 filed by MARSHALL WACE, LLP
    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 557,532 shares
    Change vs previous 13F -66,008 shares

    0.01% of the 13F portfolio, value $6,383,741.

    13F-HR 0001318757-25-000046 filed by MARSHALL WACE, LLP
    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 623,540 shares
    Change vs previous 13F +187,103 shares

    0.01% of the 13F portfolio, value $7,033,532.

    13F-HR 0001318757-25-000034 filed by MARSHALL WACE, LLP
    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 436,437 shares
    Change vs previous 13F +175,477 shares

    0.01% of the 13F portfolio, value $5,219,786.

    13F-HR 0001318757-25-000023 filed by MARSHALL WACE, LLP
    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 260,960 shares
    Change vs previous 13F -32,723 shares

    <0.01% of the 13F portfolio, value $3,332,458.

    13F-HR 0002048047-25-000005 filed by MARSHALL WACE, LLP
    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 293,683 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,659,290.

    13F-HR 0001318757-24-000018 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

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