NEWBURY STREET II AC-CLASS A NTWO
$10.74
+0.8% 52w: $10.29 – $10.74
Latest 13F among current holders filed 1 month ago (May 15, 2026)
Price — last 12 months
research preview data10.2910.5210.74
Jun 20, 2025 Jul 2, 2026
Institutional holders
41
-1 QoQ
13F value
$178.5M
+0.8% QoQ
Smart-money holders
7
signal tier ≥ 2
New smart buyers
1
Q1 2026
Institutional value by quarter
Number of holders
Who owns NTWO?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | Quant stat arb | 1.4M | $15.3M | 0.2% | Held |
| LMR Partners LLP | Quant stat arb | 1.4M | $15.2M | 0.2% | Held |
| WOLVERINE ASSET MANAGEMENT LLC | Market maker | 1.1M | $11.3M | 0.5% | 0.0% |
| AQR Arbitrage LLC | Other | 1.0M | $10.7M | 0.2% | +0.4% |
| Ghisallo Capital Management LLC | Quant stat arb | 950.0K | $10.0M | 0.3% | Held |
| Linden Advisors LP | Other | 900.0K | $9.5M | 0.5% | Held |
| Westchester Capital Management, LLC | Other | 898.1K | $9.4M | 0.5% | Held |
| Hudson Bay Capital Management LP | Multistrat pod | 874.1K | $9.2M | 0.1% | Held |
| D. E. Shaw & Co., Inc. | Quant stat arb | 853.9K | $9.0M | 0.0% | Held |
| PICTON MAHONEY ASSET MANAGEMENT | Other | 625.0K | $6.6M | 0.1% | Held |
| Karpus Management, Inc. | Other | 573.5K | $6.0M | 0.2% | -0.8% |
| Wealthspring Capital LLC ★2 | Fundamental diversified | 555.6K | $5.8M | 1.4% | -1.3% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Other | 499.5K | $5.2M | 0.3% | Held |
| GLAZER CAPITAL, LLC | Quant stat arb | 484.1K | $5.1M | 0.1% | -0.3% |
| MMCAP International Inc. SPC ★2 | Fundamental diversified | 450.0K | $4.7M | 0.4% | Held |
| GOLDMAN SACHS GROUP INC | Bank broker | 437.0K | $4.6M | 0.0% | Held |
| Radcliffe Capital Management, L.P. | Quant stat arb | 414.8K | $4.4M | 0.5% | +0.2% |
| MIZUHO SECURITIES USA LLC | Other | 393.7K | $4.1M | 0.1% | +40.4% |
| WHITEBOX ADVISORS LLC | Other | 375.0K | $3.9M | 0.2% | Held |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 375.0K | $3.9M | 0.0% | Held |
| Governors Lane LP ★2 | Fundamental diversified | 350.0K | $3.7M | 0.5% | Held |
| Periscope Capital Inc. | Other | 327.3K | $3.4M | 0.6% | +29.7% |
| Jain Global LLC | Quant stat arb | 250.0K | $2.6M | 0.0% | -16.7% |
| Verition Fund Management LLC | Multistrat pod | 249.2K | $2.6M | 0.0% | +29.1% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Other | 249.4K | $2.6M | 0.2% | Held |
| MOORE CAPITAL MANAGEMENT, LP | Fundamental diversified | 200.0K | $2.1M | 0.1% | Held |
| SONA ASSET MANAGEMENT (US) LLC ★2 | Fundamental diversified | 167.8K | $1.8M | 0.1% | New |
| DLD Asset Management, LP | Quant stat arb | 100.4K | $1.1M | 0.3% | Held |
| BERKLEY W R CORP ★2 | Fundamental diversified | 100.0K | $1.1M | 0.1% | Held |
| L1 Global Manager Pty Ltd | Quant stat arb | 100.0K | $1.1M | 0.8% | Held |
| Kepos Capital LP ★2 | Fundamental diversified | 55.0K | $579K | 0.9% | Held |
| TORONTO DOMINION BANK | Bank broker | 50.0K | $526K | 0.0% | -60.1% |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 31.3K | $329K | 0.0% | +4.1% |
| HEIGHTS CAPITAL MANAGEMENT, INC | Quant stat arb | 26.2K | $276K | 0.1% | -14.2% |
| ABC ARBITRAGE SA | Quant stat arb | 20.0K | $210K | 0.0% | Held |
| ROBINSON CAPITAL MANAGEMENT, LLC ★2 | Fundamental diversified | 15.3K | $161K | 0.1% | Held |
| Clear Street Group Inc. | Other | 10.9K | $115K | 0.0% | Held |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 10.1K | $106K | 0.0% | Held |
| UBS Group AG | Bank broker | 4.3K | $46K | 0.0% | +14.6% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Other | 476 | $5K | 0.0% | Held |
| MORGAN STANLEY | Bank broker | 77 | $809 | 0.0% | -86.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
Explore related
Top funds holding NTWO
More financials stocks held by institutions
JPM · JPMorgan Chase & CoBRK/B · BERKSHIRE HATHAWAY INC-CL BBRK/A · BERKSHIRE HATHAWAY INC-CL ABAC · BANK OF AMERICA CORPMS · MORGAN STANLEYUNH · UnitedHealth Group Inc.WFC · WELLS FARGO & COGS · GOLDMAN SACHS GROUP INCAXP · American Express Co.C · CITIGROUP INCSCHW · SCHWAB (CHARLES) CORPCB · CHUBB LTD