NeoPhotonics Corporation (NPTN) Ownership

16.01 ↑0.00 (0.00%)
As of August 2, 2022, 3:59pm 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

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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

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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

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gangganggang

$NPTN Markets about as efficient as a retirement home

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a

$NPTN let’s go baby!

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bullorbear

$NPTN This is how I feel everyday holding this gem.

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