Nintendo Co. Ltd.-Unspons ADRNTDOY

13F holders, Q3 2024 (September 30)
21holders −1
2new positions
4sold out
$13.32avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Nintendo Co. Ltd.-Unspons ADR (NTDOY) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Lyrical Asset Management LP ($3.3M), Appleton Partners Inc. ($1.8M) and Kornitzer Capital Management Inc. ($1.3M).

Company
Nintendo Co. Ltd.-Unspons ADR
CUSIP
654445303
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 25Q1 2024Q2 2024: 22Q2 2024Q3 2024: 21Q3 2024Q4 2024: 25Q4 2024Q1 2025: 23Q1 2025Q2 2025: 26Q2 2025Q3 2025: 28Q3 2025Q4 2025: 34Q4 2025Q1 2026: 27Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$17K
Exits4$7.4M

All 13F filers, Q2 2024 → Q3 2024: 8,457 shares bought and 577,476 shares sold, net −569,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Lyrical Asset Management LP 0.05% Add +0.8% 249,229 $3.3M
Appleton Partners Inc. 0.13% Add +0.6% 133,225 $1.8M
Kornitzer Capital Management Inc. 0.02% No change 100,320 $1.3M
Rhumbline Advisers 0.00% Add +5.0% 83,840 $1.1M
Gagnon Securities LLC 0.20% Add +0.1% 76,860 $1.0M
Confluence Investment Management LLC 0.01% Reduce -1.7% 55,199 $735K
Pacer Advisors, Inc. 0.00% Reduce -1.6% 40,302 $537K
O'Brien Greene & Co. Inc 0.15% Reduce -7.9% 35,450 $472K
3Chopt Investment Partners, LLC 0.15% Reduce -0.3% 32,351 $431K
GAMMA Investing LLC 0.01% Add +2.3% 8,439 $112K
Ascentis Wealth Management, LLC 0.04% — 7,422 $99K
PNC Financial Services Group, Inc. 0.00% Add +6.0% 4,364 $58K
Ogorek Anthony Joseph /NY/ 0.01% No change 2,946 $39K
Jackson Square Partners, LLC 0.00% New 1,220 $16K
ORG Partners LLC 0.00% Reduce -91.6% 680 $9K
First Horizon Advisors, Inc. 0.00% Reduce -23.4% 364 $5K
Main Street Group, LTD 0.00% No change 250 $3K
Tucker Asset Management LLC 0.00% No change 179 $2K
Eagle Bay Advisors LLC 0.00% New 85 $1K
Clearstead Trust, LLC 0.00% No change 70 $934
Heritage Wealth Advisors 0.00% Reduce -99.8% 15 $200

"% 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.