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NWTG — NEWTON GOLF COMPANY INC

Reported value held$180.98K
Funds holding (latest)8
SectorConsumer Discretionary
Funds holding (Q2 2026)5
Institutional value$69.94K · 83.26K sh
New / Add / Cut / Exit1 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +19.5% (+13.57K sh)
Institutional value change Down -36.9%

As of Q2 2026, 5 SEC-registered investment managers reported holding NWTG (NEWTON GOLF COMPANY INC) in their latest 13F filings, with a combined reported value of $69.94K across 83.26K shares. That is +19.5% by share count (+13.57K shares) versus the previous quarter, while reported value moved -36.9%. 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 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NWTG is classified in the Consumer Discretionary 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 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 41.30K $34.69K 0.00% Reduce
Citadel Advisors history 20.13K $16.91K 0.00% New
Northern Trust Corp history 15.32K $12.87K 0.00% Add
UBS Group AG history 6.06K $5.09K 0.00% Add
Morgan Stanley history 450 $378 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 57.56K $91.53K 0.00% Add
Northern Trust Corp history 10.75K $17.10K 0.00% Hold
UBS Group AG history 923 $1.47K 0.00% Reduce
Morgan Stanley history 450 $716 0.00% Hold

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 72.34K $108.51K 0.00% Hold
Geode Capital Management history 41.53K $62.29K 0.00% Add
Northern Trust Corp history 10.75K $16.13K 0.00% New
Bank of America Corp history 1.44K $2.17K 0.00% Add
UBS Group AG history 1.43K $2.15K 0.00% Add
Morgan Stanley history 450 $675 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 72.34K $126.60K 0.00% New
Geode Capital Management history 28.53K $49.92K 0.00% New
UBS Group AG history 1.32K $2.31K 0.00% Add
Bank of America Corp history 42 $73 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 246 $363 0.00% New
Bank of America Corp history 40 $59 0.00% Add
UBS Group AG history 4 $6 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 100 $209 0.00% New
UBS Group AG history 4 $8 0.00% New
Bank of America Corp history 2 $4 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Geode Capital Management 41.30K 57.56K 41.53K 28.53K — —
Citadel Advisors 20.13K — — — — —
Northern Trust Corp 15.32K 10.75K 10.75K — — —
UBS Group AG 6.06K 923 1.43K 1.32K 4 4
Morgan Stanley 450 450 450 — — 100
Bank of America Corp — — 1.44K 42 40 2
Vanguard Group — — 72.34K 72.34K — —
Citigroup Inc — — — — 246 —

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