undamentalytics Newsletter

Nextboat Inc.: which funds bought and sold

Institutions that bought and sold Nextboat shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 7 institutions that filed 13F reports for both quarters added to or opened positions in Nextboat, and 4 cut or closed them. Together they sold a net 33K shares, −12.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 98K shares (−100.0%); index fund managers were net buyers of 54K shares (+46.8%). 2 opened a new position and 3 sold out entirely.

Bought, Q2 2026 7 institutions, 2 of them new holders Sold, Q2 2026 4 institutions, 3 of them sold out
Net change, all compared −33K shares (−12.1%)
Net change, active managers −98K shares (−100.0%), 0 bought, 2 sold

Buyers versus sellers

institutions compared, 14
Active managers and hedge funds 0 bought · 2 sold · −98K
Index fund managers 4 bought · 0 sold · +54K
Other institutions 3 bought · 2 sold · +12K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Vanguard Capital Management LLC Index funds +28K +48.3% 86K $197,936
Northern Trust Corp Index funds +11K New position 11K $24,224
UBS Group AG +9,590 +59.2% 26K $59,317
Blackrock, Inc. Index funds +8,946 +113.6% 17K $38,684
Geode Capital Management, LLC Index funds +6,071 +21.0% 35K $80,552
HRT Financial LP +5,200 +41.5% 18K $40,000
Osaic Holdings, Inc. +1,300 New position 1,300 $2,990

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund −84K Sold out 0 —
Millennium Management LLC Hedge fund −14K Sold out 0 —
Daytona Street Capital LLC −4,500 −53.2% 3,960 $8,336
Mcguire Capital Advisors Inc −6 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Northern Trust CorpIndex funds 11K $24,224
Osaic Holdings, Inc. 1,300 $2,990

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Citadel Advisors LLCHedge fund 84K $166,754
Millennium Management LLCHedge fund 14K $27,993
Mcguire Capital Advisors Inc 6 $12

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
11
Ten largest holders
99.5%
of 13F-reported shares
Index fund managers
70.6%
of 13F-reported shares
Active managers and hedge funds
0.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 0 2 0 2 −98K −100.0%
Index fund managers 4 0 1 0 +54K +46.8%
Other institutions 3 2 1 1 +12K +19.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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