Nintendo Co. Ltd.-Unspons ADRNTDOY
13F holders, Q2 2024 (June 30)22holders −3
1new positions
4sold out
$13.30avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Nintendo Co. Ltd.-Unspons ADR (NTDOY) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Renaissance Group LLC ($6.9M), Lyrical Asset Management LP ($3.3M) and Appleton Partners Inc. ($1.8M).
- Company
- Nintendo Co. Ltd.-Unspons ADR
- CUSIP
- 654445303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 4 | $235K |
All 13F filers, Q1 2024 → Q2 2024: 44,673 shares bought and 38,928 shares sold, net +5,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Renaissance Group LLC | 0.27% | Reduce -3.0% | 522,392 | $6.9M |
| Lyrical Asset Management LP | 0.05% | Add +5.8% | 247,339 | $3.3M |
| Appleton Partners Inc. | 0.14% | Add +9.7% | 132,445 | $1.8M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 100,320 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 79,860 | $1.1M |
| Gagnon Securities LLC | 0.23% | Reduce -0.9% | 76,795 | $1.0M |
| Confluence Investment Management LLC | 0.01% | Add +2.1% | 56,139 | $747K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.7% | 40,947 | $545K |
| O'Brien Greene & Co. Inc | 0.16% | Add +2.6% | 38,505 | $512K |
| 3Chopt Investment Partners, LLC | 0.13% | Add +33.1% | 32,455 | $437K |
| SVB Wealth LLC | 0.01% | Add +38.5% | 20,195 | $269K |
| Fulton Bank, N.A. | 0.01% | Add +10.7% | 12,681 | $169K |
| GAMMA Investing LLC | 0.01% | Reduce -2.0% | 8,249 | $110K |
| ORG Partners LLC | 0.01% | Reduce -0.9% | 8,070 | $109K |
| Heritage Wealth Advisors | 0.00% | Add +3.3% | 5,978 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.5% | 4,117 | $55K |
| Trivant Custom Portfolio Group, LLC | 0.03% | Reduce -33.3% | 4,000 | $53K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +23.2% | 2,946 | $39K |
| First Horizon Advisors, Inc. | 0.00% | Add +1384.4% | 475 | $6K |
| Main Street Group, LTD | 0.00% | No change | 250 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 179 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 70 | $931 |
"% of holder's portfolio" is NTDOY's weight in each manager's 13F, not the share of Nintendo Co. Ltd.-Unspons ADR the manager owns.