Home › Stocks › NTWOW

NTWOW — NEWBURY STR II ACQUISITION C

Reported value held$52.90K
Funds holding (latest)3
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$24.74K · 100.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.2% (-170 sh)
Institutional value change Up +37.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding NTWOW (NEWBURY STR II ACQUISITION C) in their latest 13F filings, with a combined reported value of $24.74K across 100.00K shares. That is -0.2% by share count (-170 shares) versus the previous quarter, while reported value moved +37.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NTWOW is classified in the Financials 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 — 1 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $24.74K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $18.00K 0.00% Hold
UBS Group AG history 170 $31 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $25.10K 0.00% Hold
UBS Group AG history 170 $39 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $25.46K 0.00% Hold
UBS Group AG history 1.25K $288 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 100.00K $21.10K 0.00% New
UBS Group AG history 1.34K $282 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.34K $296 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Moore Capital Management 100.00K 100.00K 100.00K 100.00K 100.00K — —
UBS Group AG — 170 170 1.25K 1.34K 1.34K —
Two Sigma Investments — — — — — — 187.50K

Download holders (CSV)