Nitori Hldgs Co. Ltd.-Unsp ADRNCLTY

13F holders, Q2 2024 (June 30)
6holders −1
0new positions
1sold out
$10.55avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Nitori Hldgs Co. Ltd.-Unsp ADR (NCLTY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($112K), GAMMA Investing LLC ($36K) and PNC Financial Services Group, Inc. ($6K).

Company
Nitori Hldgs Co. Ltd.-Unsp ADR
CUSIP
65479L108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 8Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$12K

All 13F filers, Q1 2024 → Q2 2024: 2,034 shares bought and 1,891 shares sold, net +143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Rhumbline Advisers 0.00% Add +23.7% 10,622 $112K
GAMMA Investing LLC 0.00% Reduce -24.1% 3,382 $36K
PNC Financial Services Group, Inc. 0.00% Reduce -8.1% 577 $6K
First Horizon Advisors, Inc. 0.00% No change 165 $2K
Front Row Advisors LLC 0.00% No change 148 $2K
Salomon & Ludwin, LLC 0.00% No change 41 $433

"% of holder's portfolio" is NCLTY's weight in each manager's 13F, not the share of Nitori Hldgs Co. Ltd.-Unsp ADR the manager owns.