NCNCF NOCO NOCO INC USD ORD SHS (CYM
FollowCOM (common)
12 managers (12 13F filers) reported a position in NCNCF shares at 2024-09-30, 757,640 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 2
- Reduced
- 0
- Sold out
- 3
- Shares held by filers
- 757,640
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| UBS Group AGin group UBS Group AG | 250,484 | $30.8K | <0.01% | +1,341 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 178,096 | $21.9K | <0.01% | +72,945 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 107,711 | $13.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,686 | $6.84K | <0.01% | 0 | 13F-HRTimeline |
| ATW SPAC MANAGEMENT LLC | 55,686 | $6.84K | 0.01% | 0 | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 31,800 | $3.9K | <0.01% | new | 13F-HR/ATimelineGroup |
| TWO SIGMA SECURITIES, LLC | 31,049 | $3.81K | <0.01% | new | 13F-HRTimeline |
| Yakira Capital Management, Inc. | 15,949 | $1.96K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 14,419 | $1.77K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 11,122 | $1.37K | <0.01% | new | 13F-HRTimelineGroup |
| WealthCollab, LLC | 5,638 | $693 | <0.01% | new | 13F-HRTimeline |
| 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. |