NMTC — NEUROONE MED TECHNOLOGIES CO
Reported value held$1.96M
Funds holding (latest)16
SectorHealth Care
Funds holding (Q2 2026)8
Institutional value$701.71K · 230.81K sh
New / Add / Cut / Exit1 / 1 / 6 / 2
Top-5 / Top-10 concentration97.9% / 100.0%
Institutional holdings change
Reducing -84.7%
(-1.28M sh)
Institutional value change
Down -40.1%
As of Q2 2026, 8 SEC-registered investment managers reported holding NMTC (NEUROONE MED TECHNOLOGIES CO) in their latest 13F filings, with a combined reported value of $701.71K across 230.81K shares. That is -84.7% by share count (-1.28M shares) versus the previous quarter, while reported value moved -40.1%. Ownership is concentrated: the five largest holders account for 97.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NMTC is classified in the Health Care 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 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 93.56K | $284.45K | 0.00% | Reduce |
| Renaissance Technologies history | 70.86K | $215.42K | 0.00% | Reduce |
| BlackRock Inc history | 25.12K | $76.37K | 0.00% | New |
| Northern Trust Corp history | 21.40K | $65.05K | 0.00% | Reduce |
| Citadel Advisors history | 15.03K | $45.70K | 0.00% | Reduce |
| UBS Group AG history | 2.62K | $7.97K | 0.00% | Add |
| Morgan Stanley history | 2.06K | $6.26K | 0.00% | Reduce |
| Wells Fargo & Co history | 166 | $505 | 0.00% | Reduce |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 655.45K | $508.95K | 0.00% | Reduce |
| Geode Capital Management history | 615.61K | $478.07K | 0.00% | Add |
| Northern Trust Corp history | 112.12K | $87.06K | 0.00% | Hold |
| Citadel Advisors history | 101.50K | $78.81K | 0.00% | Reduce |
| Morgan Stanley history | 12.10K | $9.39K | 0.00% | Reduce |
| AQR Capital Management history | 10.42K | $8.09K | 0.00% | Hold |
| Wells Fargo & Co history | 1.00K | $777 | 0.00% | Hold |
| Citigroup Inc history | 975 | $757 | 0.00% | New |
| UBS Group AG history | 108 | $84 | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.58M | $1.20M | 0.00% | Hold |
| Renaissance Technologies history | 763.03K | $578.38K | 0.00% | Add |
| Geode Capital Management history | 504.51K | $382.47K | 0.00% | Add |
| Citadel Advisors history | 148.29K | $112.41K | 0.00% | Reduce |
| Northern Trust Corp history | 112.12K | $84.99K | 0.00% | Hold |
| Goldman Sachs Group history | 26.76K | $20.29K | 0.00% | New |
| Morgan Stanley history | 25.98K | $19.70K | 0.00% | Add |
| AQR Capital Management history | 10.43K | $7.91K | 0.00% | Hold |
| UBS Group AG history | 1.93K | $1.46K | 0.00% | Add |
| Wells Fargo & Co history | 1.00K | $758 | 0.00% | Reduce |
| Bank of America Corp history | 463 | $351 | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.58M | $1.40M | 0.00% | Add |
| Renaissance Technologies history | 692.60K | $615.44K | 0.00% | Add |
| Geode Capital Management history | 496.83K | $441.55K | 0.00% | Add |
| Citadel Advisors history | 227.78K | $202.40K | 0.00% | Add |
| Northern Trust Corp history | 112.12K | $99.63K | 0.00% | Add |
| Morgan Stanley history | 12.49K | $11.10K | 0.00% | Reduce |
| AQR Capital Management history | 10.45K | $9.28K | 0.00% | Hold |
| UBS Group AG history | 1.76K | $1.57K | 0.00% | Add |
| Wells Fargo & Co history | 1.33K | $1.19K | 0.00% | Hold |
| Bank of America Corp history | 446 | $396 | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.20M | $815.36K | 0.00% | Add |
| Renaissance Technologies history | 468.90K | $318.06K | 0.00% | New |
| Geode Capital Management history | 348.82K | $236.65K | 0.00% | Add |
| Citadel Advisors history | 195.12K | $132.35K | 0.00% | Add |
| Northern Trust Corp history | 48.97K | $33.22K | 0.00% | Hold |
| Morgan Stanley history | 13.44K | $9.11K | 0.00% | Add |
| AQR Capital Management history | 10.47K | $7.10K | 0.00% | New |
| Wells Fargo & Co history | 1.33K | $904 | 0.00% | Hold |
| Bank of America Corp history | 431 | $292 | 0.00% | Add |
| UBS Group AG history | 108 | $73 | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.11M | $944.09K | 0.00% | Add |
| Geode Capital Management history | 345.98K | $294.22K | 0.00% | Add |
| Goldman Sachs Group history | 98.57K | $83.81K | 0.00% | New |
| Citadel Advisors history | 81.71K | $69.47K | 0.00% | Reduce |
| Northern Trust Corp history | 48.97K | $41.64K | 0.00% | Add |
| Morgan Stanley history | 11.95K | $10.16K | 0.00% | New |
| Wells Fargo & Co history | 1.33K | $1.13K | 0.00% | Add |
| Bank of America Corp history | 290 | $246 | 0.00% | Add |
| UBS Group AG history | 108 | $92 | 0.00% | Hold |
| JPMorgan Chase & Co history | 61 | $52 | 0.00% | Reduce |
New Positions (Q2 2026)
- BlackRock Inc 25.12K sh · $76.37K
Fully Exited (vs previous quarter)
- AQR Capital Management sold 10.42K sh · $8.09K
- Citigroup Inc sold 975 sh · $757
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 93.56K | 615.61K | 504.51K | 496.83K | 348.82K | 345.98K | 311.66K | 283.86K | 258.88K | 221.95K | 197.12K | 178.26K | 128.90K | 114.25K | 114.25K | 114.56K | 48.72K | 37.24K | — | — |
| Renaissance Technologies | 70.86K | 655.45K | 763.03K | 692.60K | 468.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 25.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 21.40K | 112.12K | 112.12K | 112.12K | 48.97K | 48.97K | 30.28K | 30.28K | 30.28K | 30.28K | 30.28K | 19.93K | 19.93K | 19.93K | 19.93K | 15.38K | 15.38K | 15.38K | 15.38K | — |
| Citadel Advisors | 15.03K | 101.50K | 148.29K | 227.78K | 195.12K | 81.71K | 122.60K | — | — | — | 15.20K | 12.40K | — | — | 43.50K | — | — | — | — | — |
| UBS Group AG | 2.62K | 108 | 1.93K | 1.76K | 108 | 108 | 108 | 108 | 57.30K | 108 | 1.89K | 108 | 108 | 108 | 1.20K | — | 881 | — | — | — |
| Morgan Stanley | 2.06K | 12.10K | 25.98K | 12.49K | 13.44K | 11.95K | — | — | — | — | — | — | — | — | 2.70K | — | — | — | — | — |
| Wells Fargo & Co | 166 | 1.00K | 1.00K | 1.33K | 1.33K | 1.33K | 333 | 333 | — | 193 | 175 | 166 | 119 | 106 | 104 | 101 | 87 | 80 | 77 | 54 |
| Goldman Sachs Group | — | — | 26.76K | — | — | 98.57K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | — | 10.42K | 10.43K | 10.45K | 10.47K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 463 | 446 | 431 | 290 | 228 | 229 | 216 | — | 30 | 100 | — | — | 34 | — | — | — | — | — |
| Citigroup Inc | — | 975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 1.58M | 1.58M | 1.20M | 1.11M | 919.53K | 919.53K | 919.53K | 919.32K | 917.63K | 439.48K | 440.25K | 444.86K | 89.67K | 82.92K | 239.39K | 239.39K | 217.23K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43 | 43 | — |
| JPMorgan Chase & Co | — | — | — | — | — | 61 | 66 | 69 | 57 | 55 | 39 | 26 | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.85K | 106.15K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details