NCL — NORTHANN CORP
As of Q2 2026, 4 SEC-registered investment managers reported holding NCL (NORTHANN CORP) in their latest 13F filings, with a combined reported value of $75.00K across 471.68K shares. That is +82.2% by share count (+212.78K shares) versus the previous quarter, while reported value moved +102.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NCL is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 311.76K | $49.57K | 0.00% | Add |
| Citadel Advisors history | 100.59K | $15.99K | 0.00% | New |
| Northern Trust Corp history | 53.50K | $8.51K | 0.00% | New |
| UBS Group AG history | 5.83K | $926 | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 252.80K | $36.17K | 0.00% | Add |
| UBS Group AG history | 6.10K | $873 | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 100.02K | $27.31K | 0.00% | Reduce |
| Vanguard Group history | 45.54K | $12.43K | 0.00% | Reduce |
| UBS Group AG history | 6.94K | $1.90K | 0.00% | Reduce |
| Bank of America Corp history | 117 | $32 | 0.00% | Reduce |
| Morgan Stanley history | 52 | $14 | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 743.31K | $95.89K | 0.00% | Add |
| Geode Capital Management history | 404.30K | $52.15K | 0.00% | Add |
| Vanguard Group history | 369.48K | $47.66K | 0.00% | New |
| Bank of America Corp history | 245 | $32 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 116 | $15 | 0.00% | Add |
| Citigroup Inc history | 106 | $14 | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 179.91K | $28.79K | 0.00% | Add |
| Citadel Advisors history | 177.08K | $28.33K | 0.00% | New |
| UBS Group AG history | 125.10K | $20.02K | 0.00% | New |
| Citigroup Inc history | 1.27K | $204 | 0.00% | New |
| Bank of America Corp history | 480 | $77 | 0.00% | Add |
| JPMorgan Chase & Co history | 70 | $11 | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 99.23K | $19.86K | 0.00% | Add |
| Bank of America Corp history | 119 | $24 | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 100.59K sh · $15.99K
- Northern Trust Corp 53.50K sh · $8.51K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 311.76K | 252.80K | 100.02K | 404.30K | 179.91K | 99.23K | 38.08K | 38.08K | — | — | — |
| Citadel Advisors | 100.59K | — | — | — | 177.08K | — | — | 167.76K | 44.08K | 31.27K | — |
| Northern Trust Corp | 53.50K | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 5.83K | 6.10K | 6.94K | 743.31K | 125.10K | — | 162.46K | — | — | — | 2.31K |
| Morgan Stanley | — | — | 52 | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | 116 | 70 | — | — | — | — | — | — |
| Bank of America Corp | — | — | 117 | 245 | 480 | 119 | 113 | 75 | — | — | — |
| Citigroup Inc | — | — | — | 106 | 1.27K | — | — | — | — | — | — |
| Vanguard Group | — | — | 45.54K | 369.48K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 15.43K | — | — | — | — |