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NGM – Real Time Price. Currency in USD
11.46
0.00 (0.00%)
At close: Aug 11, 2026, 3:59 PM EDT
11.45
-0.01 (-0.09%)
After-hours: Aug 11, 2026, 4:10 PM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 110.57% | % of Shares Held by Institutions |
| 110.57% | % of Float Held by Institutions |
| 55 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Mizuho Securities USA LLC | 2.64M | 2026-06-30 | 8.01% | $30.22M |
| Wolverine Asset Management, LLC | 1.99M | 2026-06-30 | 6.03% | $22.75M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | 1.85M | 2026-03-31 | 5.63% | $21.23M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 1.19M | 2026-03-31 | 3.61% | $13.63M |
| TRT for Professional Managers-CrossingBridge Low Duration High Income | 760,000 | 2026-03-31 | 2.31% | $8.71M |
| RiverPark Funds Trust-RiverPark Short Term High Yield Fund | 436,550 | 2026-03-31 | 1.33% | $5.00M |
| Brinker Capital Destinations TRT-Destinations Global Fixed Income Oppo | 278,000 | 2026-05-31 | 0.84% | $3.19M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 115,152 | 2026-03-31 | 0.35% | $1.32M |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 87,213 | 2026-03-31 | 0.26% | $999,460.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 80,091 | 2026-03-31 | 0.24% | $917,842.00 |
| Trust for Professional Managers-CrossingBridge Responsible Credit Fund | 75,000 | 2026-06-30 | 0.23% | $859,500.00 |
| Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom | 62,000 | 2026-05-31 | 0.19% | $710,520.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 28,990 | 2026-03-31 | 0.09% | $328,456.00 |
| Merger Fund VL-The Merger Fund VL | 24,814 | 2025-12-31 | 0.08% | $281,790.00 |