ETF · 67092P409
Holders (tracked)
2
Combined shares
39,971
Combined value
$1.91M
Last close
$43.92
Quarter
2025Q4
Price · 1Y$43.92+3.48 (+8.59%)H $49.53 · L $39.26 · Avg Vol 27K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $47.74 · live $43.92
Who owns NUMG
2 super-investors · 2025Q4
Tracked stake
40.0K
shares
Combined value
$2M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 32.4K | $2M |
| 2 | Ken Griffin Citadel Advisors | 7.6K | $361K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Two Sigma Investments+32,400$1.5M
Added to1
- Ken Griffin (Citadel Advisors)+2,011$96K
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2018Q1 | 1 | $0 |
| 2019Q1 | 1 | $752K |
| 2019Q4 | 1 | $1.2M |
| 2020Q2 | 1 | $292K |
| 2022Q1 | 1 | $1K |
| 2022Q2 | 1 | $1K |
| 2022Q3 | 2 | $1.3M |
| 2022Q4 | 1 | $695K |
| 2023Q2 | 1 | $1.0M |
| 2023Q3 | 1 | $913K |
| 2023Q4 | 1 | $767K |
| 2024Q2 | 1 | $1.5M |
| 2024Q3 | 1 | $240K |
| 2024Q4 | 1 | $466K |
| 2025Q3 | 1 | $271K |
| 2025Q4 | 2 | $1.9M |