New Providence Acquisition Corp. II
New Providence Acquisition Corp. II (NPAB) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · NPAB · as of Sep 30, 2024
Ownership Breakdown
4
Institutional Holders
$7.37M
Total Inst. Value
▼ $793,125 vs Q2
6.93M
Shares Outstanding
freeFloat 2.65%
645,875
13F Shares Held
▼ 6,622 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
NPAB largest shareholders · institutional ownership
Q3 2024 · SEC 13F
Showing top 4 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
UBS OCONNOR LLC blank checks | 500.0K | 5.46% | 5.46% | $5.71B | Nov 14, 2024 | — held |
MOORE CAPITAL MANAGEMENT, LP blank checks | 145.3K | 1.59% | 1.59% | $1.66B | Nov 14, 2024 | ▼ 4.7K |
CLEAR STREET LLC blank checks | 390 | 0.43% | 0.43% | $4.64M | May 15, 2025 | ▼ 461 |
UBS GROUP AG blank checks | 146 | 0.16% | 0.16% | $1.65M | Nov 14, 2024 | ▼ 1.5K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2024 vs prior quarter
Q3 2024
0
Increased
+0 shares0
New Positions
first time holders3
Decreased
−6.6K shares0
Sold Out
fully exitedNet shares change (top 50)
6.6K
+0 / −6.6K
Net new holders
-3
0 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
NPAB insider trading · insider activity
Source: SEC Form 4
8
Buy transactions
8
Sell transactions
1.00
Buy/Sell ratio
$10M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
WILSON TERRY ALLEN director | Jul 29, 2024 | C-Conversion | 10,000 | $0.00 | $1 | 10.0K | Form 4 ↗ |
WILSON TERRY ALLEN director | Jul 29, 2024 | C-Conversion | 10,000 | — | — | 0 | Form 4 ↗ |
GANNON JOHN TIMOTHY director | Jul 29, 2024 | C-Conversion | 10,000 | $0.00 | $1 | 10.0K | Form 4 ↗ |
GANNON JOHN TIMOTHY director | Jul 29, 2024 | C-Conversion | 10,000 | — | — | 0 | Form 4 ↗ |
New Providence Acquisition II LLC 10 percent owner | Jul 29, 2024 | C-Conversion | 3,199,999 | $0.00 | $320 | 6.20M | Form 4 ↗ |
New Providence Acquisition II LLC 10 percent owner | Jul 29, 2024 | C-Conversion | 3,199,999 | — | — | 1 | Form 4 ↗ |
Mazer Richard director | Jul 29, 2024 | C-Conversion | 10,000 | $0.00 | $1 | 10.0K | Form 4 ↗ |
Mazer Richard director | Jul 29, 2024 | C-Conversion | 10,000 | — | — | 0 | Form 4 ↗ |
STEVENS GREGORY JOHNSTON ELLIS director | Jul 29, 2024 | C-Conversion | 10,000 | $0.00 | $1 | 10.0K | Form 4 ↗ |
STEVENS GREGORY JOHNSTON ELLIS director | Jul 29, 2024 | C-Conversion | 10,000 | — | — | 0 | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
New Providence Acquisition Corp. II (NPAB) is primarily owned by institutional investors, who hold approximately 9.3% of total shares outstanding. Company insiders own approximately 97.35%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of New Providence Acquisition Corp. II is UBS OCONNOR LLC, holding approximately 500,000 shares — equal to 5.46% of outstanding shares — as of September 30, 2024.
A total of 4 institutional investors currently hold NPAB stock, with a combined institutional value of approximately $7,369,612 as of the most recent 13F filing period.
Frequently asked questions
NPAB ownershipNew Providence Acquisition Corp. II (NPAB) is primarily owned by institutional investors, who hold approximately 9.3% of shares. The largest shareholder is UBS OCONNOR LLC with a 5.46% stake. Company insiders hold 97.35%. Data sourced from SEC Form 13F as of September 30, 2024.