Industrials · Transportation Services · Nasdaq · CIK 2006468 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.00Day +0.00%Mkt cap $174MOff 52W high −11.2%Vol (1Y) 31.8%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 238 bars on file. Sampled to 238 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.9% of sh out |
| 13F net flow (QoQ)−0.18% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-09-18 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD+0.0% |
Total return through 2026-07-29 · series begins 2025-08-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.8% |
| Ann. volatility (3Y)31.8% |
| Sharpe (1Y)2.94 |
| Sharpe (3Y)2.94 |
| Max drawdown (1Y)−5.5% |
| Max drawdown (3Y)−5.5% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 149,270 | $1M | 0.77% | +0.0% |
| Quadrature Capital Ltd | 108,716 | $978,444 | 0.56% | +0.0% |
| Qube Research & Technologies Ltd | 53,400 | $480,600 | 0.28% | +0.0% |
| Jump Financial, LLC | 21,400 | $192,600 | 0.11% | +0.0% |
| UBS Group AG | 12,647 | $113,823 | 0.07% | −73.0% |
| ROYAL BANK OF CANADA | 728 | $0 | 0.00% | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for NUTR.
