NeoPhotonics Corporation (NPTN) Ownership

16.01 ↓0.01 (-0.03%)
As of August 2, 2022, 3:58pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of NeoPhotonics Corporation (NPTN), owning a total of 2.6 million shares. Combined, the top 20 institutional holders of NPTN own 58.85% of the company with a total of 31.6 million shares.

In the latest ownership report on June 30th 2022, the top 20 institutional holders increased their combined ownership of NPTN by 2.8 million shares. 8 institutions bought 5,942,031 total additional shares and increased their ownership by an average of 292.53%. However 10 institutions sold 3,122,986 total shares and decreased their ownership by an average of 16.02%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of NeoPhotonics Corporation increased by a net total of 2,819,045 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc4.921%1.987%2,641,79551,4792022-06-30
Magnetar Financial LLC4.516%-6.335%2,424,399-163,9732022-06-30
Eckert Corp4.366%9.394%2,344,094201,3002022-06-30
State Street Corporation4.294%-25.980%2,305,202-809,0982022-06-30
Pentwater Capital Management LP3.911%1,566.670%2,100,0001,974,0002022-06-30
Paradigm Capital Management, Inc.3.837%0.000%2,060,00002022-06-30
Millennium Management LLC3.643%656.182%1,955,9931,697,3262022-06-30
AllianceBernstein L.P.3.522%58.783%1,890,884700,0212022-06-30
Dimensional Fund Advisors, Inc.3.385%-5.703%1,817,091-109,8972022-06-30
Goldman Sachs Group Inc3.146%17.817%1,689,218255,4562022-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.599%29.393%1,395,500317,0002022-06-30
Test Hedge Fund Mgmt2.538%-35.204%1,362,380-740,1792022-06-30
Renaissance Technologies Corp2.303%-11.924%1,236,457-167,4002022-06-30
Water Island Capital LLC2.145%-30.529%1,151,614-506,0832022-06-30
ARP AMERICAS LLC2.061%0.000%1,106,27202022-06-30
Geode Capital Management, LLC1.639%-2.389%879,817-21,5362022-06-30
Cnh Partners, LLC1.626%-0.831%872,818-7,3132022-06-30
Westchester Capital Management LLC1.614%-40.582%866,717-591,9702022-06-30
Bank of America Corp1.393%-0.735%747,914-5,5372022-06-30
Man Group PLC1.389%0.000%745,449745,4492022-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc4.921%1.987%2,641,79551,4792022-06-30
Magnetar Financial LLC4.516%-6.335%2,424,399-163,9732022-06-30
Eckert Corp4.366%9.394%2,344,094201,3002022-06-30
State Street Corporation4.294%-25.980%2,305,202-809,0982022-06-30
Pentwater Capital Management LP3.911%1,566.670%2,100,0001,974,0002022-06-30
Paradigm Capital Management, Inc.3.837%0.000%2,060,00002022-06-30
Millennium Management LLC3.643%656.182%1,955,9931,697,3262022-06-30
AllianceBernstein L.P.3.522%58.783%1,890,884700,0212022-06-30
Dimensional Fund Advisors, Inc.3.385%-5.703%1,817,091-109,8972022-06-30
Goldman Sachs Group Inc3.146%17.817%1,689,218255,4562022-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.599%29.393%1,395,500317,0002022-06-30
Test Hedge Fund Mgmt2.538%-35.204%1,362,380-740,1792022-06-30
Renaissance Technologies Corp2.303%-11.924%1,236,457-167,4002022-06-30
Water Island Capital LLC2.145%-30.529%1,151,614-506,0832022-06-30
ARP AMERICAS LLC2.061%0.000%1,106,27202022-06-30
Geode Capital Management, LLC1.639%-2.389%879,817-21,5362022-06-30
Cnh Partners, LLC1.626%-0.831%872,818-7,3132022-06-30
Westchester Capital Management LLC1.614%-40.582%866,717-591,9702022-06-30
Bank of America Corp1.393%-0.735%747,914-5,5372022-06-30
Man Group PLC1.389%0.000%745,449745,4492022-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of NeoPhotonics Corporation (NPTN), owning a total of 1.5 million shares. Combined, the top 20 mutual fund holders of NPTN own 14.40% of the company with a total of 7.7 million shares.

In the latest ownership report on July 31st 2022, the top 20 fund holders increased their combined ownership of NPTN by 23 thousand shares. 2 funds bought 24,164 total additional shares and increased their ownership by an average of 3.71%. However 1 funds sold 1,400 total shares and decreased their ownership by an average of 0.52%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding NeoPhotonics Corporation increased by a net total of 22,764 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
DFA US Targeted Value I0.948%0.000%509,07402022-07-31
DFA US Small Cap I0.779%0.000%418,00702022-07-31
Fidelity® Small Cap Index0.724%0.494%388,6071,9112022-07-31
AB Event Driven S1 USD0.640%6.925%343,57722,2532022-07-31
Fidelity® Extended Market Index0.496%-0.523%266,507-1,4002022-07-31
DFA US Micro Cap I0.463%0.000%248,58202022-07-31
DFA US Core Equity 2 I0.215%0.000%115,19402022-07-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr2.813%0.000%1,510,4541,510,4542022-06-30
Arbitrage R2.000%0.000%1,073,92002022-05-31
The Merger Fund A1.420%-41.859%762,107-548,6912022-06-30
Man GLG Event Driven Alternative IN USD1.367%197.497%733,931487,2292022-06-30
DFA US Targeted Value I0.948%0.000%509,07402022-07-31
DFA US Small Cap I0.779%0.000%418,00702022-07-31
Fidelity® Small Cap Index0.724%0.494%388,6071,9112022-07-31
AB Event Driven S1 USD0.640%6.925%343,57722,2532022-07-31
Fidelity® Extended Market Index0.496%-0.523%266,507-1,4002022-07-31
DFA US Micro Cap I0.463%0.000%248,58202022-07-31
GAMCO Intl SICAV Merger Arbtrg I (USD)0.396%0.000%212,802212,8022021-12-31
Herald Ord0.373%0.000%200,00002021-12-31
Calamos Market Neutral Income A0.359%-1.270%192,524-2,4762022-06-30
NT R2000 Growth Index Fund - NL0.290%0.000%155,918155,9182022-06-30
NT R2000 Index Fund - NL0.280%-0.551%150,077-8322022-06-30
DFA US Core Equity 2 I0.215%0.000%115,19402022-07-31
NT R2000 Growth Index Fund - L0.214%0.000%114,616114,6162022-06-30
Northern Trust Russell 2000 Growth Index0.214%0.000%114,616114,6162022-06-30
NT R2000 Index Fund - DC - NL - 20.207%-0.687%110,854-7672022-06-30
BlackRock Extended Mkt Composite0.203%0.000%108,765108,7652022-06-30

Discussions

Please log in or register to share your thoughts.

im_drank

$NPTN the greatest stock of all time
will not bow to the shorts
oh yeah

0 Like Report