Vault-13

NOCO NOCO INC NCNCF

COM CL A · Common Stock · CUSIP G7243P109

12 institutional holders +2 vs Q1 2024
3,640,3953.6m shares reported held*
$644.3kreported value*
3 new 2 added 1 reduced 1 sold out net bought ≈ $549.5k (+3.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.18.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 12Q4 23: 12Q1 24: 10Q2 24: 1212Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202312
Q4 202312
Q1 202410
Q2 202412

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 23: 4 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202344
Q1 202436
Q2 202452

Biggest buyers

Arena Investors LP New +2,994,012+3.0m
UBS Group AG Added +128,849+128.8k
CITADEL ADVISORS LLC Added +35,129+35.1k
XTX Topco Ltd New +14,213+14.2k
ROYAL BANK OF CANADA New +2,388+2.4k

Biggest sellers

Virtu Financial LLC Reduced -38,571-38.6k
TWO SIGMA SECURITIES, LLC Sold out -31,574-31.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Arena Investors LP 9.01% of their portfolio PURCHASE, NY 2,994,0123.0m $529.9k $529.9k 9.01% New
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 249,143249.1k $44.1k $44.1k 0.00% Added +128.8k +128,849
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 107,711107.7k $19.1k $19.1k 0.00% Unchanged
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 105,151105.2k $18.6k $18.6k 0.00% Added +35.1k +35,129
5 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 55,68655.7k $9.9k $9.9k 0.00% Unchanged
6 ATW SPAC MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 55,68655.7k $9.9k $9.9k 0.01% Unchanged
7 Virtu Financial LLC 0.00% of their portfolio New York, NY 26,03726.0k $5.0k $5.0k 0.00% Reduced -38.6k -38,571
8 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 15,94915.9k $2.8k $2.8k 0.00% Unchanged
9 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 14,41914.4k $2.6k $2.6k 0.00% Unchanged
10 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 14,21314.2k $2.5k $2.5k 0.00% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,3882.4k $0 $0 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged