Who owns NUGO
Which tracked institutional funds hold NUGO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NUGO company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on NUGO is one-sided between 2026-Q1 and 2026-Q2: 7 added or opened and 1 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
NUGO’s largest tracked holder by dollar value, SEI INVESTMENTS CO, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in NUGO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 16 tracked filers holding NUGO, 5 increased or opened the position and 8 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in NUGO between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- Goelzer Investment Management, Inc.$25M
- CITADEL ADVISORS LLC$23M
- GOLDMAN SACHS GROUP INC$1M
Largest adds
- SEI INVESTMENTS CO$6M
- JONES FINANCIAL COMPANIES LLLP$614K
- LPL Financial LLC$409K
- Vigil Wealth Management, LLC$393K
Largest trims
- RAYMOND JAMES FINANCIAL INC$558K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| SEI INVESTMENTS CO trimmed | 1,004,862 | $43M | 38.5% | 2026-Q2 |
| Goelzer Investment Management, Inc. new | 578,626 | $25M | 22.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 535,468 | $23M | 20.5% | 2026-Q2 |
| Vigil Wealth Management, LLC trimmed | 56,957 | $2M | 2.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 55,153 | $2M | 2.1% | 2026-Q2 |
| LPL Financial LLC added | 51,766 | $2M | 2.0% | 2026-Q2 |
| Goldstone Financial Group, LLC trimmed | 47,499 | $2M | 1.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC new | 33,579 | $1M | 1.3% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 20,919 | $855K | 0.8% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 8,084 | $350K | 0.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 5,571 | $241K | 0.2% | 2026-Q2 |
| SHP Wealth Management trimmed | 5,179 | $224K | 0.2% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,600 | $69K | 0.1% | 2026-Q2 |
| Parallel Advisors, LLC | 1,068 | $46K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 500 | $22K | 0.0% | 2026-Q2 |
| MORGAN STANLEY | 1 | $56 | 0.0% | 2026-Q2 |
| Waverly Advisors, LLC new | 345 | $12K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC trimmed | 10,143 | $403K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 7,891 | $314K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| UBS Group AG trimmed | 2,727 | $107K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| GPS Wealth Strategies Group, LLC trimmed | 2,720 | $107K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Optiver Holding B.V. new | 115 | $5K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Larson Financial Group LLC new | 105 | $4K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| MENORA MIVTACHIM HOLDINGS LTD. added | 216,858 | $8M | 6.9% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.