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NTRB — NUTRIBAND INC

Reported value held$1.39M
Funds holding (latest)12
SectorHealth Care
Funds holding (Q2 2026)6
Institutional value$341.35K · 106.99K sh
New / Add / Cut / Exit1 / 1 / 3 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Reducing -16.9% (-21.81K sh)
Institutional value change Down -24.9%

As of Q2 2026, 6 SEC-registered investment managers reported holding NTRB (NUTRIBAND INC) in their latest 13F filings, with a combined reported value of $341.35K across 106.99K shares. That is -16.9% by share count (-21.81K shares) versus the previous quarter, while reported value moved -24.9%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NTRB 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 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 62.49K $199.40K 0.00% Reduce
Citadel Advisors history 19.00K $60.60K 0.00% New
Northern Trust Corp history 11.57K $36.91K 0.00% Reduce
BlackRock Inc history 10.66K $34.01K 0.00% Add
Wells Fargo & Co history 2.60K $8.29K 0.00% Hold
UBS Group AG history 672 $2.14K 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 70.05K $247.33K 0.00% Add
UBS Group AG history 32.66K $115.30K 0.00% Add
Northern Trust Corp history 13.95K $49.23K 0.00% Hold
BlackRock Inc history 9.54K $33.68K 0.00% Add
Wells Fargo & Co history 2.60K $9.18K 0.00% Hold

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 202.74K $920.43K 0.00% Hold
Geode Capital Management history 59.94K $272.19K 0.00% Hold
Northern Trust Corp history 13.95K $63.31K 0.00% Hold
BlackRock Inc history 8.77K $39.83K 0.00% Add
Morgan Stanley history 3.50K $15.89K 0.00% Hold
Wells Fargo & Co history 2.60K $11.80K 0.00% Hold
UBS Group AG history 1.25K $5.67K 0.00% Reduce
Citigroup Inc history 656 $2.98K 0.00% Reduce
Bank of America Corp history 106 $481 0.00% Reduce

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 202.74K $1.43M 0.00% Add
Geode Capital Management history 59.94K $422.68K 0.00% Reduce
UBS Group AG history 19.64K $138.44K 0.00% Add
Northern Trust Corp history 13.95K $98.31K 0.00% Add
BlackRock Inc history 8.42K $59.36K 0.00% Add
Morgan Stanley history 3.50K $24.68K 0.00% Hold
Wells Fargo & Co history 2.60K $18.33K 0.00% Add
Citigroup Inc history 1.26K $8.88K 0.00% New
Bank of America Corp history 198 $1.40K 0.00% Reduce

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 199.63K $1.57M 0.00% Hold
Geode Capital Management history 63.63K $500.86K 0.00% Hold
Northern Trust Corp history 11.48K $90.36K 0.00% Hold
BlackRock Inc history 8.29K $65.20K 0.00% New
BlackRock Inc history 8.29K $65.20K 0.00% New
Morgan Stanley history 3.50K $27.55K 0.00% Reduce
Morgan Stanley history 3.50K $27.55K 0.00% Reduce
Wells Fargo & Co history 2.30K $18.10K 0.00% Hold
Bank of America Corp history 242 $1.91K 0.00% Add
UBS Group AG history 1 $8 0.00% Reduce

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 199.03K $1.22M 0.00% Add
Geode Capital Management history 63.55K $389.64K 0.00% Add
Northern Trust Corp history 11.48K $70.39K 0.00% New
Citigroup Inc history 10.21K $62.58K 0.00% New
UBS Group AG history 4.33K $26.53K 0.00% Reduce
Morgan Stanley history 3.55K $21.75K 0.00% New
Morgan Stanley history 3.55K $21.75K 0.00% New
Wells Fargo & Co history 2.30K $14.10K 0.00% Add
Bank of America Corp history 43 $264 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Geode Capital Management 62.49K 70.05K 59.94K 59.94K 63.63K 63.55K 62.44K 58.06K 70.42K 58.57K 58.57K 58.57K 59.46K 59.46K 59.46K 59.61K 45.81K 44.37K —
Citadel Advisors 19.00K — — — — — — — — — — — — — — — — — —
Northern Trust Corp 11.57K 13.95K 13.95K 13.95K 11.48K 11.48K — — — — — — — — — — — — —
BlackRock Inc 10.66K 9.54K 8.77K 8.42K 8.29K — — — — — — — — — — — — — —
Wells Fargo & Co 2.60K 2.60K 2.60K 2.60K 2.30K 2.30K 1.85K 1.75K 100 37 36 34 34 32 32 36 34 31 30
UBS Group AG 672 32.66K 1.25K 19.64K 1 4.33K 6.24K 20.35K 4.45K — 800 14 17 5.54K 844 17 2.07K 1.67K 7.03K
Morgan Stanley — — 3.50K 3.50K 3.50K 3.55K — — 3.20K — — — — — 464 — — — 4.97K
Bank of America Corp — — 106 198 242 43 130 152 64 15 6 — — — 7 — — — —
Citigroup Inc — — 656 1.26K — 10.21K — — — — — — — — — — — 2.80K —
Vanguard Group — — 202.74K 202.74K 199.63K 199.03K 124.59K 118.06K 109.37K 86.80K 85.22K 85.22K 77.20K 57.72K 57.72K 54.18K 31.12K 35.82K —
JPMorgan Chase & Co — — — — — — 12 12 18 12 9 6 — — — — — — —
Millennium Management — — — — — — — — 20.72K — — — — — — — — — —

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