NHIC — NEWHOLD INVESTMENT CORP II
As of Q2 2026, 7 SEC-registered investment managers reported holding NHIC (NEWHOLD INVESTMENT CORP II) in their latest 13F filings, with a combined reported value of $22.25M across 2.04M shares. That is -18.0% by share count (-447.68K shares) versus the previous quarter, while reported value moved -13.9%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 754.89K | $8.22M | 0.00% | Reduce |
| Two Sigma Investments history | 634.38K | $6.91M | 0.01% | Hold |
| Goldman Sachs Group history | 317.98K | $3.46M | 0.00% | Reduce |
| Moore Capital Management history | 200.00K | $2.18M | 0.03% | Reduce |
| Millennium Management history | 111.13K | $1.21M | 0.00% | Reduce |
| UBS Group AG history | 25.09K | $273.29K | 0.00% | Reduce |
| Morgan Stanley history | 54 | $588 | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 996.19K | $10.35M | 0.01% | Hold |
| Two Sigma Investments history | 634.38K | $6.58M | 0.01% | Hold |
| Goldman Sachs Group history | 366.99K | $3.81M | 0.00% | Hold |
| Moore Capital Management history | 250.00K | $2.59M | 0.05% | Hold |
| Millennium Management history | 175.00K | $1.81M | 0.00% | Hold |
| UBS Group AG history | 68.58K | $711.20K | 0.00% | Add |
| Morgan Stanley history | 74 | $767 | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 996.19K | $10.32M | 0.01% | Hold |
| Two Sigma Investments history | 634.38K | $6.57M | 0.01% | Hold |
| Goldman Sachs Group history | 366.99K | $3.80M | 0.00% | Hold |
| Moore Capital Management history | 250.00K | $2.59M | 0.04% | Hold |
| Millennium Management history | 175.00K | $1.81M | 0.00% | Hold |
| JPMorgan Chase & Co history | 99.89K | $1.03M | 0.00% | Hold |
| UBS Group AG history | 33.71K | $349.26K | 0.00% | Add |
| Morgan Stanley history | 82 | $850 | 0.00% | Add |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 996.19K | $10.14M | 0.01% | Hold |
| Two Sigma Investments history | 634.38K | $6.46M | 0.01% | Hold |
| Goldman Sachs Group history | 366.99K | $3.74M | 0.00% | Hold |
| Moore Capital Management history | 250.00K | $2.54M | 0.04% | Hold |
| Millennium Management history | 175.00K | $1.78M | 0.00% | New |
| JPMorgan Chase & Co history | 99.81K | $1.02M | 0.00% | Hold |
| UBS Group AG history | 21.89K | $222.85K | 0.00% | New |
| Morgan Stanley history | 68 | $692 | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 996.19K | $10.13M | 0.01% | New |
| Two Sigma Investments history | 634.38K | $6.45M | 0.01% | New |
| Goldman Sachs Group history | 366.99K | $3.73M | 0.00% | New |
| Moore Capital Management history | 250.00K | $2.54M | 0.03% | New |
| JPMorgan Chase & Co history | 99.76K | $1.01M | 0.00% | New |
| Morgan Stanley history | 53 | $539 | 0.00% | New |
Q1 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 375.60K | $3.82M | 0.01% | Hold |
| Janus Henderson Group history | 52.73K | $535.95K | 0.00% | Hold |
| Goldman Sachs Group history | 21.32K | $216.79K | 0.00% | Hold |
| Geode Capital Management history | 13.52K | $137.35K | 0.00% | Hold |
| Millennium Management history | 121.04K | $1.23K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 754.89K | 996.19K | 996.19K | 996.19K | 996.19K | — | — | — | — | — | — |
| Two Sigma Investments | 634.38K | 634.38K | 634.38K | 634.38K | 634.38K | — | — | — | — | — | — |
| Goldman Sachs Group | 317.98K | 366.99K | 366.99K | 366.99K | 366.99K | 21.32K | 21.32K | 21.32K | 322.65K | 324.71K | — |
| Moore Capital Management | 200.00K | 250.00K | 250.00K | 250.00K | 250.00K | — | — | — | — | — | — |
| Millennium Management | 111.13K | 175.00K | 175.00K | 175.00K | — | 121.04K | 121.04K | 873.05K | 144.86K | 141.68K | — |
| UBS Group AG | 25.09K | 68.58K | 33.71K | 21.89K | — | — | — | — | — | — | — |
| Morgan Stanley | 54 | 74 | 82 | 68 | 53 | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 99.89K | 99.81K | 99.76K | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | 375.60K | 375.60K | 125.60K | 125.60K | — | — |
| Geode Capital Management | — | — | — | — | — | 13.52K | 13.52K | 13.52K | 13.52K | — | — |
| Marshall Wace | — | — | — | — | — | — | 857.50K | 857.50K | 857.50K | 857.50K | 857.50K |
| Janus Henderson Group | — | — | — | — | — | 52.73K | 52.73K | 52.73K | — | — | — |