Neonc Technologies HoldingsNTHI

13F holders, Q3 2025 (September 30)
19holders +9
11new positions
2sold out
$9.12avg. 13F price*

At the end of Q3 2025, 19 institutions reported holding Neonc Technologies Holdings (NTHI) in their 13F filings, up 9 from Q2 2025. 11 opened new positions and 2 sold out. The largest holders were HighPoint Advisor Group LLC ($8.6M), Bank of America Corp. ($2.1M) and BlackRock, Inc. ($1.4M).

Company
Neonc Technologies Holdings
CUSIP
64051A101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2025: 4Q1 2025Q2 2025: 10Q2 2025Q3 2025: 19Q3 2025Q4 2025: 24Q4 2025Q1 2026: 27Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions11$3.6M
Exits2$251K

All 13F filers, Q2 2025 → Q3 2025: 1,307,722 shares bought and 111,823 shares sold, net +1,195,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

HighPoint Advisor Group LLC 0.41% Add +424.8% 950,232 $8.6M
Bank of America Corp. 0.00% Add +1.0% 226,486 $2.1M
BlackRock, Inc. 0.00% Add +2503.3% 148,885 $1.4M
Vanguard Group Inc. 0.00% New 140,911 $1.3M
Geode Capital Management, LLC 0.00% New 119,969 $1.1M
Global Retirement Partners, LLC 0.01% New 47,832 $434K
Westmount Partners, LLC 0.10% Reduce -45.1% 40,208 $397K
State Street Corp. 0.00% New 39,270 $357K
Northern Trust Corp. 0.00% New 20,715 $188K
HCR Wealth Advisors 0.02% No change 15,000 $171K
Royal Bank of Canada 0.00% Reduce -11.0% 16,625 $151K
SLT Holdings LLC 0.07% New 11,000 $100K
Foundations Investment Advisors, LLC 0.00% New 11,000 $100K
UBS Group AG 0.00% Reduce -67.0% 3,113 $28K
Wells Fargo & Company 0.00% New 1,500 $14K
IFP Advisors, Inc 0.00% New 750 $7K
Strategic Wealth Partners, Ltd. 0.00% No change 492 $4K
Barclays PLC 0.00% New 169 $2K
Tower Research Capital LLC (TRC) 0.00% New 70 $636

"% of holder's portfolio" is NTHI's weight in each manager's 13F, not the share of Neonc Technologies Holdings the manager owns.