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NGM – Real Time Price. Currency in USD
10.85
-0.00 (-0.05%)
Market open: Aug 12, 2026, 11:35 AM EDT
10.89
+0.03 (0.28%)
Previous after-hours: Aug 11, 2026, 4:10 PM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 87.92% | % of Shares Held by Institutions |
| 87.92% | % of Float Held by Institutions |
| 54 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Alberta Investment Management Corp | 600,000 | 2026-06-30 | 3.48% | $6.52M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| TRT for Professional Managers-CrossingBridge Low Duration High Income | 268,300 | 2026-03-31 | 1.56% | $2.91M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 257,696 | 2026-03-31 | 1.49% | $2.80M |
| Merger Fund-The Merger Fund | 162,558 | 2026-03-31 | 0.94% | $1.77M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 100,000 | 2026-03-31 | 0.58% | $1.09M |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 57,846 | 2026-03-31 | 0.34% | $628,201.00 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 40,468 | 2026-03-31 | 0.23% | $439,478.00 |
| First Trust Alternative Opportunities Fund | 40,000 | 2026-03-31 | 0.23% | $434,396.00 |
| Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom | 21,800 | 2026-02-28 | 0.13% | $233,900.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 16,554 | 2026-06-30 | 0.10% | $179,774.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 9,019 | 2026-03-31 | 0.05% | $97,945.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 8,748 | 2026-03-31 | 0.05% | $95,002.00 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 4,069 | 2025-11-30 | 0.02% | $42,927.00 |