NEUROONE MEDICAL TECHNOLOGIES Corp - NMTC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP | History | No change | 4,000,000 | 3,032 | 0.53% | 0.69% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 1,846,996 | 1,400 | 0.36% | 0.44% | 2 | -4,004 | -0.22% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,578,237 | 1,196 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Added to | 1,473,000 | 1,116 | 0.89% | 1.15% | 4 | +5,000 | 0.34% | Q4 2025 | Feb 04, 2026 |
| Sio Capital Management, LLC | History | Reduced | 1,140,040 | 864 | 0.14% | 0.53% | 5 | -1,220,595 | -51.71% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 763,028 | 578 | 0.0% | 0.0% | 6 | +70,428 | 10.17% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 504,510 | 382 | 0.0% | 0.0% | 7 | +7,676 | 1.54% | Q4 2025 | Feb 09, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 188,427 | 142 | 0.02% | — | 8 | +188,427 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 171,000 | 130 | 0.0% | 0.0% | 9 | +50,000 | 41.32% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 148,294 | 112 | 0.0% | 0.0% | 10 | -79,483 | -34.9% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | No change | 112,123 | 84 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 85,454 | 64 | 0.0% | 0.0% | 12 | +65,163 | 321.14% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 73,812 | 55 | 0.0% | 0.0% | 13 | -78,185 | -51.44% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | No change | 59,499 | 45 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 50,000 | 37 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 47,968 | 36 | 0.0% | — | 17 | +47,968 | New | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 48,056 | 36 | 0.0% | 0.0% | 16 | -7,500 | -13.5% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 44,329 | 33 | 0.0% | — | 18 | +44,329 | New | Q4 2025 | Feb 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 36,000 | 27 | 0.0% | 0.0% | 19 | -1,120 | -3.02% | Q4 2025 | Feb 11, 2026 |
| Focus Financial Network, Inc. | History | No change | 34,722 | 26 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 28,135 | 21 | 0.0% | — | 21 | +28,135 | New | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 26,764 | 20 | 0.0% | — | 22 | +26,764 | New | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 25,984 | 19 | 0.0% | 0.0% | 23 | +13,496 | 108.07% | Q4 2025 | Feb 13, 2026 |
| United Community Bank | History | New | 20,000 | 15 | 0.01% | — | 24 | +20,000 | New | Q4 2025 | Jan 30, 2026 |
| Princeton Global Asset Management LLC | History | No change | 16,833 | 12 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LPL Financial LLC | History | No change | 10,934 | 8 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | New | 10,433 | 7 | 0.0% | — | 28 | +10,433 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,433 | 7 | 0.0% | 0.0% | 27 | -14 | -0.13% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,647 | 3 | 0.0% | 0.0% | 29 | +873 | 23.13% | Q4 2025 | Feb 17, 2026 |
| Jessup Wealth Management, Inc | History | New | 2,840 | 2 | 0.0% | — | 30 | +2,840 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 1,925 | 1 | 0.0% | 0.0% | 31 | +163 | 9.25% | Q4 2025 | Jan 29, 2026 |
| AWM Investment Company, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -916,667 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,447 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 350 | 0 | — | — | — | -909 | -72.2% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,000 | 0 | — | 0.0% | — | -333 | -24.98% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 463 | 0 | — | — | — | +17 | 3.81% | Q4 2025 | Feb 17, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quent Capital, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |