| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | $1.57B | +2.4% | 4.038% | 0.07% |
| 5 | FMR LLC | 5.5M | $1.48B | +113.4% | 3.806% | 0.06% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 4.0M | $1.10B | -15.3% | 2.821% | 0.19% |
| 7 | STATE STREET CORP | 3.7M | $992.3M | +7.0% | 2.552% | 0.01% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2.8M | $744.6M | -0.9% | 1.920% | 0.04% |
| 9 | FRANKLIN RESOURCES INC | 2.7M | $739.9M | +9.7% | 1.903% | 0.16% |
| 10 | Castle Hook Partners LP | 2.6M | $704.8M | +2.6% | 1.813% | 3.23% |
| 11 | COATUE MANAGEMENT LLC | 2.5M | $680.0M | -1.5% | 1.749% | 1.40% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 2.3M | $628.1M | +3.1% | 1.637% | 0.22% |
| 13 | FARALLON CAPITAL MANAGEMENT, L.L.C. | 2.2M | $602.2M | -30.8% | 1.549% | 2.78% |
| 14 | GOLDMAN SACHS GROUP INC | 2.1M | $578.2M | +158.9% | 1.487% | 0.05% |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.0M | $535.1M | -3.4% | 1.377% | 0.17% |
| 16 | NORGES BANK | 1.8M | $496.2M | — | 1.276% | 0.05% |
| 17 | FRED ALGER MANAGEMENT, LLC | 1.8M | $482.6M | +1.2% | 1.242% | 1.61% |
| 18 | Sofinnova Investments, Inc. | 1.6M | $420.8M | 0.0% | 1.083% | 21.76% |
| 19 | Capital World Investors | 1.5M | $408.4M | +2.5% | 1.050% | 0.05% |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5M | $408.2M | +26.2% | 1.050% | 0.18% |
| 21 | JANE STREET GROUP, LLC | 1.4M | $391.9M | +188.7% | 1.008% | 0.03% |
| 22 | MAVERICK CAPITAL LTD | 1.4M | $368.3M | +15.8% | 0.947% | 3.25% |
| 23 | D. E. Shaw & Co., Inc. | 1.3M | $347.3M | +160.4% | 0.893% | 0.17% |
| 24 | MORGAN STANLEY | 1.3M | $345.9M | -5.9% | 0.890% | 0.02% |
| 25 | FEDERATED HERMES, INC. | 1.1M | $309.2M | +4.5% | 0.795% | 0.44% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NTRA — a direct measure of their conviction.
Institutions that fully closed their NTRA position in Q2 2026
| 94.41% |
| +0.59 pp |
| $15.43B |
| 11% |
| Q4 2024 | 579 | +20% | 93.82% | 0.29 pp | $17.35B | +29% |
| Q3 2024 | 484 | — | 94.11% | — | $13.44B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
148 institutions opened new positions in NTRA during Q2 2026, while 68 fully exited. 593 added to existing positions and 85 trimmed.
NTRA institutional ownership rose by 2.53 percentage points quarter-over-quarter, with a net change of +84 holders.
The top 10 institutions account for 46.2% of all reported 13F value in NTRA, and the top 25 account for 67.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.