NCL β€” NORTHANN CORP

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  Β·  6 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported NORTHANN CORP (NCL) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. The latest visible filing shows NCL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in NORTHANN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NCL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GEODE CAPITAL MANAGEMENT, LLC held NCL β€” position size vs. price
% of Fund (quarterly)    NCL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 100,020 -304,280 -75.3% 0.00% $27K 2026-02-14 (Est.) $0.18
2025 Q3 ADDED 404,300 +224,385 +124.7% 0.00% $52K 2025-11-12 $0.47
2025 Q2 ADDED 179,915 +80,689 +81.3% 0.00% $29K 2025-08-08 $10.11
2025 Q1 ADDED 99,226 +61,150 +160.6% 0.00% $20K 2025-05-13 $40.06
2024 Q4 UNCHANGED 38,076 β€” 0% 0.00% $10K 2025-02-12 $16.64
2024 Q3 INITIATED 38,076 β€” β€” 0.00% $7K 2024-11-12 $19.14

FAQ About GEODE CAPITAL MANAGEMENT, LLC and NCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning NCL?

GEODE CAPITAL MANAGEMENT, LLC reported NCL across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported NCL position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for NCL was 0.00% in 2025 Q3.

What is the latest reported NCL position on this page?

The most recent filing on this page is 2025 Q4, when GEODE CAPITAL MANAGEMENT, LLC reported 100,020 shares, equal to 0.00% of portfolio, with an estimated market value of $27K.

What does the chart on this NCL ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly NCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to GEODE CAPITAL MANAGEMENT, LLC Holdings