NTHI Institutional Ownership
Neonc Technologies Holdings, Inc.
1W: +8.3%
1M: -5.1%
3M: -14.3%
YTD: -66.2%
1Y: -66.1%
$3.00
+0.18 (+6.38%)
Weekly Expected Move ±12.5%
$2
$3
$3
$4
$4
Credit Risk of going bust: lower than 56% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Neonc Technologies Holdings, Inc. would be worth roughly what it owes.
Total debt $328K against a stock market value of $86.4M.
Distance to default 5.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $74K (short-term plus half of long-term), stock volatility 112.0%; Altman Z'' -166.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Neonc Technologies Holdings, Inc. would be worth roughly what it owes.
Total debt $328K against a stock market value of $86.4M.
Distance to default 5.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $74K (short-term plus half of long-term), stock volatility 112.0%; Altman Z'' -166.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NTHI
29
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$14M
Total Invested
3
New Positions
10
Increased
12
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (34 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Cinctive Capital Management LP | 1,607,464 | $5M | +181,938 | +12.8% | 2Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 504,171 | $2M | +288,471 | +133.7% | 2Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 224,412 | $673K | -10,984 | -4.7% | 5Q | SEC ↗ |
| 4 | Westmount Partners, LLC | 197,178 | $592K | +153,858 | +355.2% | 6Q | SEC ↗ |
| 5 | BlackRock, Inc. | 179,850 | $540K | +24,012 | +15.4% | 5Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 166,120 | $498K | +39,267 | +31.0% | 4Q | SEC ↗ |
| 7 | VANGUARD FIDUCIARY TRUST CO | 91,480 | $274K | +35,464 | +63.3% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 43,170 | $130K | — | +0.0% | 4Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 35,871 | $108K | +12,600 | +54.1% | 4Q | SEC ↗ |
| 10 | Global Retirement Partners, LLC NEW | 27,790 | $83K | — | +0.0% | 1Q | SEC ↗ |
| 11 | MARSHALL WACE, LLP | 21,784 | $65K | +9,206 | +73.2% | 2Q | SEC ↗ |
| 12 | MORGAN STANLEY | 15,647 | $47K | -36,275 | -69.9% | 3Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 15,625 | $47K | -1,000 | -6.0% | 6Q | SEC ↗ |
| 14 | HCR Wealth Advisors | 15,000 | $45K | — | +0.0% | 5Q | SEC ↗ |
| 15 | Vanguard Global Advisers, LLC | 4,265 | $13K | — | +0.0% | 2Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 2,000 | $6K | +500 | +33.3% | 4Q | SEC ↗ |
| 17 | UBS Group AG | 1,731 | $5K | +1,458 | +534.1% | 5Q | SEC ↗ |
| 18 | Strategic Wealth Partners, Ltd. | 492 | $1K | — | +0.0% | 5Q | SEC ↗ |
| 19 | BARCLAYS PLC | 453 | $1K | -7,609 | -94.4% | 4Q | SEC ↗ |
| 20 | MERCER GLOBAL ADVISORS INC /ADV NEW | 160 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO NEW | 127 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -91,036 | -100.0% | 1Q | SEC ↗ |
| 23 | IFP Advisors, Inc | 0 | $0K | -750 | -100.0% | 2Q | SEC ↗ |
| 24 | OMERS ADMINISTRATION Corp | 0 | $0K | -15,200 | -100.0% | 1Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 0 | $0K | -3,661 | -100.0% | 1Q | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 0 | $0K | -14,514 | -100.0% | 1Q | SEC ↗ |
| 27 | Hudson Bay Capital Management LP | 0 | $0K | -147,360 | -100.0% | 1Q | SEC ↗ |
| 28 | Tower Research Capital LLC (TRC) | 0 | $0K | -1,773 | -100.0% | 1Q | SEC ↗ |
| 29 | HRT FINANCIAL LP | 0 | $0K | -11,432 | -100.0% | 1Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 0 | $0K | -35,580 | -100.0% | 2Q | SEC ↗ |
| 31 | 683 Capital Management, LLC | 0 | $0K | -50,000 | -100.0% | 2Q | SEC ↗ |
| 32 | CITIGROUP INC | 0 | $0K | -5,512 | -100.0% | 2Q | SEC ↗ |
| 33 | HighPoint Advisor Group LLC | 0 | $0K | -1,144,640 | -100.0% | 4Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -119,249 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Global Retirement Partners, LLC | 27,790 | $83K |
| MERCER GLOBAL ADVISORS INC /ADV | 160 | $0K |
| JPMORGAN CHASE & CO | 127 | $0K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HighPoint Advisor Group LLC | 1,144,640 | $3M |
| Hudson Bay Capital Management LP | 147,360 | $442K |
| MILLENNIUM MANAGEMENT LLC | 119,249 | $358K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 91,036 | $273K |
| 683 Capital Management, LLC | 50,000 | $150K |
| GOLDMAN SACHS GROUP INC | 35,580 | $107K |
| OMERS ADMINISTRATION Corp | 15,200 | $46K |
| Qube Research & Technologies Ltd | 14,514 | $44K |
| HRT FINANCIAL LP | 11,432 | $34K |
| CITIGROUP INC | 5,512 | $17K |
| BNP PARIBAS FINANCIAL MARKETS | 3,661 | $11K |
| Tower Research Capital LLC (TRC) | 1,773 | $5K |
| IFP Advisors, Inc | 750 | $2K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +288,471 | +133.7% | 504,171 |
| Cinctive Capital Management LP | +181,938 | +12.8% | 1,607,464 |
| Westmount Partners, LLC | +153,858 | +355.2% | 197,178 |
| GEODE CAPITAL MANAGEMENT, LLC | +39,267 | +31.0% | 166,120 |
| VANGUARD FIDUCIARY TRUST CO | +35,464 | +63.3% | 91,480 |
| BlackRock, Inc. | +24,012 | +15.4% | 179,850 |
| NORTHERN TRUST CORP | +12,600 | +54.1% | 35,871 |
| MARSHALL WACE, LLP | +9,206 | +73.2% | 21,784 |
| UBS Group AG | +1,458 | +534.1% | 1,731 |
| WELLS FARGO & COMPANY/MN | +500 | +33.3% | 2,000 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -36,275 | -69.9% | 15,647 |
| BANK OF AMERICA CORP /DE | -10,984 | -4.7% | 224,412 |
| BARCLAYS PLC | -7,609 | -94.4% | 453 |
| ROYAL BANK OF CANADA | -1,000 | -6.0% | 15,625 |