Nintendo Co. Ltd.-Unspons ADRNTDOY

13F holders, Q1 2025 (March 31)
23holders −2
4new positions
6sold out
$17.05avg. 13F price*

At the end of Q1 2025, 23 institutions reported holding Nintendo Co. Ltd.-Unspons ADR (NTDOY) in their 13F filings, down 2 from Q4 2024. 4 opened new positions and 6 sold out. The largest holders were Azimuth Capital Investment Management LLC ($8.3M), Lyrical Asset Management LP ($3.8M) and Generali Investments CEE, investicni spolecnost, a.s. ($3.1M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$8.3M
Exits6$691K

All 13F filers, Q4 2024 → Q1 2025: 503,965 shares bought and 104,274 shares sold, net +399,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Azimuth Capital Investment Management LLC 0.33% New 492,432 $8.3M
Lyrical Asset Management LP 0.06% Reduce -10.7% 219,520 $3.8M
Generali Investments CEE, investicni spolecnost, a.s. 0.29% No change 180,000 $3.1M
Kornitzer Capital Management Inc. 0.05% No change 150,320 $2.5M
Appleton Partners Inc. 0.17% Add +1.5% 130,744 $2.2M
Rhumbline Advisers 0.00% Reduce -11.6% 74,412 $1.3M
Gagnon Securities LLC 0.28% Reduce -2.9% 73,307 $1.3M
Confluence Investment Management LLC 0.01% Reduce -0.2% 55,237 $948K
Pacer Advisors, Inc. 0.00% Add +3.0% 41,559 $714K
O'Brien Greene & Co. Inc 0.22% Add +5.6% 37,545 $645K
Sterling Capital Management LLC 0.01% Reduce -24.2% 31,116 $526K
GAMMA Investing LLC 0.02% Add +24.1% 16,062 $276K
Diversified Trust Co. 0.01% Add +2.0% 12,621 $213K
Fulton Bank, N.A. 0.01% Reduce -22.7% 10,507 $178K
PNC Financial Services Group, Inc. 0.00% Add +16.4% 5,316 $91K
Ogorek Anthony Joseph /NY/ 0.02% No change 2,946 $50K
First Horizon Advisors, Inc. 0.00% Add +192.5% 1,825 $31K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 425 $7K
Brooklyn Investment Group 0.00% New 318 $5K
Accent Capital Management, LLC 0.00% New 306 $5K
Main Street Group, LTD 0.00% No change 250 $4K
Ascentis Wealth Management, LLC 0.00% Reduce -98.4% 93 $2K
Heritage Wealth Advisors 0.00% No change 15 $258

"% 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.