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NGM – Real Time Price. Currency in USD
10.40
-0.01 (-0.10%)
Market open: Aug 12, 2026, 9:42 AM EDT
10.41
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 6.90% | % of Shares Held by All Insider |
| 104.65% | % of Shares Held by Institutions |
| 112.41% | % of Float Held by Institutions |
| 65 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Alberta Investment Management Corp | 750,000 | 2026-06-30 | 3.18% | $7.80M |
| RiverPark Advisors, LLC | 690,800 | 2026-06-30 | 2.93% | $7.18M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | 1.37M | 2026-03-31 | 5.81% | $14.27M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 333,100 | 2026-03-31 | 1.41% | $3.46M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 100,000 | 2026-03-31 | 0.42% | $1.04M |
| Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom | 93,797 | 2026-05-31 | 0.40% | $975,488.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 76,065 | 2026-03-31 | 0.32% | $791,075.00 |
| TRT for Professional Managers-CrossingBridge Low Duration High Income | 70,357 | 2026-03-31 | 0.30% | $731,712.00 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 62,936 | 2026-03-31 | 0.27% | $654,534.00 |
| High Income Securities Fund | 50,600 | 2025-11-30 | 0.21% | $521,180.00 |
| First Trust Alternative Opportunities Fund | 45,000 | 2026-03-31 | 0.19% | $467,999.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 38,117 | 2026-03-31 | 0.16% | $396,416.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 25,497 | 2026-03-31 | 0.11% | $265,168.00 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 17,206 | 2026-02-28 | 0.07% | $178,684.00 |
| Merger Fund VL-The Merger Fund VL | 13,796 | 2025-12-31 | 0.06% | $142,374.00 |