NPTN — NEOPHOTONICS CORP
Reported value held$208.99M
Funds holding (latest)31
Sector—
NPTN (NEOPHOTONICS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $208.99M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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 2022 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.64M | $41.55M | 0.00% | Add |
| Millennium Management history | 1.96M | $30.77M | 0.02% | Add |
| Goldman Sachs Group history | 1.69M | $26.57M | 0.01% | Add |
| Renaissance Technologies history | 1.24M | $19.45M | 0.02% | Reduce |
| Morgan Stanley history | 991.24K | $15.59M | 0.00% | Add |
| Geode Capital Management history | 879.82K | $13.84M | 0.00% | Reduce |
| Bank of America Corp history | 747.91K | $11.77M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 744.97K | $11.72M | 0.00% | Add |
| Northern Trust Corp history | 494.86K | $7.78M | 0.00% | Add |
| UBS Group AG history | 294.31K | $4.63M | 0.00% | Add |
| Marshall Wace history | 272.13K | $4.28M | 0.01% | Add |
| Citadel Advisors history | 260.60K | $4.10M | 0.00% | Reduce |
| BNY Mellon history | 164.51K | $2.59M | 0.00% | Reduce |
| Citigroup Inc history | 157.39K | $2.48M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 136.20K | $2.14M | 0.00% | Hold |
| CPP Investments history | 83.05K | $1.31M | 0.00% | Reduce |
| Invesco Ltd history | 71.48K | $1.12M | 0.00% | Add |
| Deutsche Bank AG history | 48.99K | $771.00K | 0.00% | Reduce |
| Wellington Management Group history | 28.25K | $444.00K | 0.00% | Hold |
| Manulife Financial history | 20.95K | $330.00K | 0.00% | Hold |
| Two Sigma Investments history | 20.50K | $322.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 19.11K | $301.00K | 0.00% | Add |
| AQR Capital Management history | 15.11K | $238.00K | 0.00% | Reduce |
| Janus Henderson Group history | 10.31K | $162.00K | 0.00% | Hold |
| Wells Fargo & Co history | 4.95K | $78.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.58K | $25.00K | 0.00% | Add |
Q1 2022 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.59M | $39.40M | 0.00% | Add |
| Goldman Sachs Group history | 1.43M | $21.81M | 0.01% | Add |
| Renaissance Technologies history | 1.40M | $21.35M | 0.03% | Reduce |
| Geode Capital Management history | 901.35K | $13.71M | 0.00% | Add |
| Bank of America Corp history | 753.45K | $11.46M | 0.00% | Add |
| Morgan Stanley history | 599.13K | $9.11M | 0.00% | Hold |
| JPMorgan Chase & Co history | 571.94K | $8.70M | 0.00% | Add |
| Northern Trust Corp history | 487.67K | $7.42M | 0.00% | Reduce |
| CPP Investments history | 440.05K | $6.69M | 0.01% | Add |
| Citigroup Inc history | 420.56K | $6.40M | 0.00% | Add |
| Citadel Advisors history | 279.71K | $4.25M | 0.00% | Add |
| Millennium Management history | 258.67K | $3.93M | 0.00% | Reduce |
| UBS Group AG history | 247.92K | $3.77M | 0.00% | Add |
| BNY Mellon history | 192.17K | $2.92M | 0.00% | Reduce |
| Deutsche Bank AG history | 169.35K | $2.58M | 0.00% | Add |
| Charles Schwab Investment Management history | 136.25K | $2.07M | 0.00% | Add |
| Two Sigma Investments history | 93.91K | $1.43M | 0.00% | Reduce |
| Marshall Wace history | 69.09K | $1.05M | 0.00% | Add |
| First Eagle Investment Management history | 62.66K | $953.00K | 0.00% | Add |
| Invesco Ltd history | 49.85K | $759.00K | 0.00% | Reduce |
| Wellington Management Group history | 28.19K | $429.00K | 0.00% | Hold |
| Manulife Financial history | 21.00K | $319.00K | 0.00% | Reduce |
| AQR Capital Management history | 20.14K | $306.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 18.05K | $275.00K | 0.00% | Add |
| Wells Fargo & Co history | 14.23K | $216.00K | 0.00% | Reduce |
| Janus Henderson Group history | 10.32K | $157.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.14K | $17.00K | 0.00% | New |
| PNC Financial Services history | 600 | $10.00K | 0.00% | Reduce |
Q4 2021 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.56M | $39.30M | 0.00% | Reduce |
| Renaissance Technologies history | 1.78M | $27.33M | 0.04% | Reduce |
| Geode Capital Management history | 878.11K | $13.50M | 0.00% | Reduce |
| Millennium Management history | 761.97K | $11.71M | 0.01% | Add |
| Goldman Sachs Group history | 735.48K | $11.30M | 0.00% | Add |
| Morgan Stanley history | 601.89K | $9.25M | 0.00% | Add |
| Northern Trust Corp history | 501.81K | $7.71M | 0.00% | Reduce |
| Two Sigma Investments history | 386.12K | $5.93M | 0.01% | Reduce |
| Citadel Advisors history | 209.18K | $3.21M | 0.00% | Add |
| BNY Mellon history | 196.59K | $3.02M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 180.38K | $2.77M | 0.00% | Add |
| Citigroup Inc history | 165.16K | $2.54M | 0.00% | Add |
| CPP Investments history | 158.85K | $2.44M | 0.00% | New |
| Deutsche Bank AG history | 143.78K | $2.21M | 0.00% | Add |
| Charles Schwab Investment Management history | 135.28K | $2.08M | 0.00% | Add |
| Marshall Wace history | 68.53K | $1.05M | 0.00% | Add |
| Invesco Ltd history | 55.09K | $847.00K | 0.00% | Reduce |
| First Eagle Investment Management history | 45.50K | $699.00K | 0.00% | New |
| Bank of America Corp history | 44.70K | $687.00K | 0.00% | Add |
| UBS Group AG history | 33.48K | $515.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 31.77K | $489.00K | 0.00% | Add |
| Wellington Management Group history | 28.19K | $433.00K | 0.00% | New |
| AQR Capital Management history | 27.87K | $428.00K | 0.00% | Reduce |
| Manulife Financial history | 26.92K | $414.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 17.13K | $263.00K | 0.00% | Hold |
| Janus Henderson Group history | 10.30K | $158.00K | 0.00% | New |
| PNC Financial Services history | 8.90K | $136.00K | 0.00% | Reduce |
Q3 2021 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.61M | $31.46M | 0.00% | Reduce |
| Renaissance Technologies history | 1.96M | $17.09M | 0.02% | New |
| Geode Capital Management history | 1.19M | $10.38M | 0.00% | New |
| Two Sigma Investments history | 587.33K | $5.12M | 0.01% | New |
| Northern Trust Corp history | 510.24K | $4.45M | 0.00% | New |
| Royce & Associates history | 344.40K | $3.00M | 0.02% | New |
| BNY Mellon history | 219.52K | $1.91M | 0.00% | New |
| Goldman Sachs Group history | 217.95K | $1.90M | 0.00% | New |
| AQR Capital Management history | 171.44K | $1.49M | 0.00% | New |
| Charles Schwab Investment Management history | 131.83K | $1.15M | 0.00% | New |
| Millennium Management history | 81.77K | $712.00K | 0.00% | New |
| Citadel Advisors history | 63.49K | $552.00K | 0.00% | New |
| UBS Group AG history | 63.38K | $552.00K | 0.00% | New |
| Invesco Ltd history | 59.03K | $514.00K | 0.00% | New |
| Deutsche Bank AG history | 54.72K | $476.00K | 0.00% | New |
| Franklin Resources history | 51.56K | $449.00K | 0.00% | New |
| JPMorgan Chase & Co history | 50.50K | $440.00K | 0.00% | New |
| Citigroup Inc history | 36.12K | $315.00K | 0.00% | New |
| Bank of America Corp history | 34.05K | $296.00K | 0.00% | New |
| Manulife Financial history | 29.71K | $259.00K | 0.00% | New |
| D. E. Shaw & Co history | 25.88K | $225.00K | 0.00% | New |
| Marshall Wace history | 21.65K | $189.00K | 0.00% | New |
| Wells Fargo & Co history | 18.09K | $158.00K | 0.00% | New |
| Legal & General Investment Management America history | 17.13K | $149.00K | 0.00% | New |
| Morgan Stanley history | 12.51K | $109.00K | 0.00% | New |
| PNC Financial Services history | 9.80K | $86.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 900 | $8.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.74M | $38.17M | 0.00% | Reduce |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.80M | $45.39M | 0.00% | New |
New Positions (latest)
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 20 funds)
| Fund | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Vanguard Group | 2.64M | 2.59M | 2.56M | 3.61M | 3.74M | 3.80M |
| Millennium Management | 1.96M | 258.67K | 761.97K | 81.77K | — | — |
| Goldman Sachs Group | 1.69M | 1.43M | 735.48K | 217.95K | — | — |
| Renaissance Technologies | 1.24M | 1.40M | 1.78M | 1.96M | — | — |
| Morgan Stanley | 991.24K | 599.13K | 601.89K | 12.51K | — | — |
| Geode Capital Management | 879.82K | 901.35K | 878.11K | 1.19M | — | — |
| Bank of America Corp | 747.91K | 753.45K | 44.70K | 34.05K | — | — |
| JPMorgan Chase & Co | 744.97K | 571.94K | 180.38K | 50.50K | — | — |
| Northern Trust Corp | 494.86K | 487.67K | 501.81K | 510.24K | — | — |
| UBS Group AG | 294.31K | 247.92K | 33.48K | 63.38K | — | — |
| Marshall Wace | 272.13K | 69.09K | 68.53K | 21.65K | — | — |
| Citadel Advisors | 260.60K | 279.71K | 209.18K | 63.49K | — | — |
| BNY Mellon | 164.51K | 192.17K | 196.59K | 219.52K | — | — |
| Citigroup Inc | 157.39K | 420.56K | 165.16K | 36.12K | — | — |
| Charles Schwab Investment Management | 136.20K | 136.25K | 135.28K | 131.83K | — | — |
| CPP Investments | 83.05K | 440.05K | 158.85K | — | — | — |
| Invesco Ltd | 71.48K | 49.85K | 55.09K | 59.03K | — | — |
| Deutsche Bank AG | 48.99K | 169.35K | 143.78K | 54.72K | — | — |
| Wellington Management Group | 28.25K | 28.19K | 28.19K | — | — | — |
| Manulife Financial | 20.95K | 21.00K | 26.92K | 29.71K | — | — |