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NPCE — NEUROPACE INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $168.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.65M | $42.18M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 2.48M | $39.37M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.48M | $22.89M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 938.92K | $14.92M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 666.30K | $10.59M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 554.77K | $8.82M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 260.02K | $4.13M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 173.31K | $2.86M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 161.08K | $2.56M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 149.57K | $2.38M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 128.80K | $2.05M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 127.73K | $2.03M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 152.03K | $2.00M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 111.70K | $1.77M | 0.00% | Reduce |
| Amundi US history | Q3 2021 | 81.16K | $1.29M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2026 | 79.90K | $1.27M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 77.83K | $1.24M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 57.98K | $921.25K | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 58.42K | $901.97K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 35.92K | $570.77K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 30.62K | $486.54K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 30.19K | $479.75K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 27.42K | $435.66K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2025 | 31.69K | $352.99K | 0.00% | New |
| CPP Investments history | Q2 2026 | 22.10K | $351.17K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 20.25K | $321.76K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 23.35K | $307.05K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 16.53K | $262.73K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 14.30K | $227.26K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 13.91K | $221.00K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 12.42K | $197.29K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.59K | $41.09K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 21.76K | $346 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 10 | $159 | 0.00% | New |