NCNCF NOCO NOCO INC USD ORD SHS (CYM
FollowCOM (common)
12 managers (12 13F filers) reported a position in NCNCF shares at 2024-06-30, 3,640,395 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 3,640,395
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2024
Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Arena Investors LP | 2,994,012 | $530K | 9.04% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 249,143 | $44.1K | <0.01% | +128,849 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 107,711 | $19.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 105,151 | $18.6K | <0.01% | +35,129 | 13F-HRTimelineGroup |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,686 | $9.86K | <0.01% | 0 | 13F-HRTimeline |
| ATW SPAC MANAGEMENT LLC | 55,686 | $9.86K | 0.01% | 0 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 26,037 | $5K | <0.01% | -38,571 | 13F-HRTimelineGroup |
| Yakira Capital Management, Inc. | 15,949 | $2.82K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 14,419 | $2.55K | <0.01% | 0 | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 14,213 | $2.52K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 2,388 | $0 | 0% | new | 13F-HR/ATimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |