NCR Atleos

NATL • NYSE

NCR Atleos is a software - application company in the technology sector on NYSE, led by Timothy C. Oliver, with a market cap of $3.0B. As of Q3 2025, 96% of shares are held by 303 institutional investors, with BlackRock, Inc. as the largest holder at 14.07%.

CEOTimothy C. Oliver

Market Cap$3.0B

Software - Application

Technology

Employees20.0K

Websitencratleos.com

Country

United States of America

Overview

Overview of institutional ownership in NATL as of Q3 2025 with a market cap of $2.9B

All Institutions

Institutions: 303
Value Held: $2.8B
Shares Held: 70.5M
Avg Position: $9.1M
Median Position: $526.8K

Hedge Funds

Hedge Funds: 32
Value Held: $379.9M
Shares Held: 9.7M
Avg Position: $11.9M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

82.67%

$2.4B

Hedge Funds

13.13%

$379.9M

Retail & Other

4.2%

$121.5M

Based on market cap of $2.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NATL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BlackRock, Inc. Institution	Laurence D. Fink CEO	$407.0M 0.01% of portfolio	14.07% 10.4M shares	Q4 2023 Held for 2 years	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$318.0M 0.00% of portfolio	10.99% 8.1M shares	Q4 2023 Held for 2 years	$6.69T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$130.2M 0.04% of portfolio	4.50% 3.3M shares	Q4 2023 Held for 2 years	$317.45B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$108.8M 0.00% of portfolio	3.76% 2.8M shares	Q4 2023 Held for 2 years	$2.88T
C Coliseum Capital Management, LLC Hedge Fund•Distressed	Adam Cina CFO	$106.3M 10.38% of portfolio	3.67% 2.7M shares	Q1 2025 Held for 9 months	$1.0B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$102.9M 0.07% of portfolio	3.56% 2.6M shares	Q4 2023 Held for 2 years	$158.22B
FMR LLC Institution	-	$100.5M 0.01% of portfolio	3.48% 2.6M shares	Q4 2023 Held for 2 years	$1.92T
Engine Capital Management, LLC Hedge Fund•Event Driven	Marc Stephen Diagonale CFO	$94.7M 11.24% of portfolio	3.27% 2.4M shares	Q2 2024 Held for 1y 6m	$842.2M
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$94.4M 0.32% of portfolio	3.26% 2.4M shares	Q4 2023 Held for 2 years	$29.4B
B BROWN ADVISORY INC RIA/Wealth	David Alan Miller Founder	$87.1M 0.12% of portfolio	3.01% 2.2M shares	Q4 2023 Held for 2 years	$74.0B

Net Capital Flow

Institutional buying and selling activity for NATL in Q3 2025

Traded: −$46.7M
Buyers: 145
Sellers: 115
Total Bought: +$296.6M
Total Sold: −$343.3M
Avg Position: $8.4M

Biggest Buyers

Institution	Net Bought	Current Position
C Coliseum Capital Management, LLC Hedge Fund•Distressed	+$42.6M +1.1M shares	$106.3M 2.7M shares
GOLDMAN SACHS GROUP INC Institution	+$27.9M +710.3K shares	$48.0M 1.2M shares
A ALTA FOX CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	+$18.1M +461.0K shares	$77.6M 2.0M shares
C Capital International Investors Institution	+$16.5M +418.9K shares	$16.5M 418.9K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$14.9M +379.0K shares	$14.9M 379.0K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	+$14.2M +355.2K shares	$14.2M 355.2K shares
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	+$11.6M +293.3K shares	$11.6M 293.3K shares
BREACH INLET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	+$10.7M +272.9K shares	$10.7M 272.9K shares
FIRST MANHATTAN CO Institution	+$10.3M +261.7K shares	$10.3M 261.7K shares
BARCLAYS PLC Institution	+$10.3M +261.6K shares	$15.9M 404.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$154.9M −3.9M shares	$130.2M 3.3M shares
Simcoe Capital Management, LLC Hedge Fund•Long/Short	−$20.3M −710.9K shares	Sold Off 0 shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$18.8M −477.7K shares	$3.0M 77.6K shares
FMR LLC Institution	−$15.5M −393.6K shares	$100.5M 2.6M shares
UBS Group AG Institution	−$11.6M −295.9K shares	$8.2M 208.7K shares
BlackRock, Inc. Institution	−$9.9M −250.9K shares	$407.0M 10.4M shares
First Pacific Advisors, LLC Long Only Manager	−$9.7M −247.1K shares	$80.2M 2.0M shares
S Shannon River Fund Management CO LLC Hedge Fund•Long/Short	−$8.8M −307.4K shares	Sold Off 0 shares
GLOBEFLEX CAPITAL L P Long Only Manager	−$8.2M −208.6K shares	$9.9M 251.0K shares
L LSV ASSET MANAGEMENT Long Only Manager	−$6.6M −168.7K shares	$46.7M 1.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NATL in Q3 2025

New Positions: 34
New Value: $92.4M
Exited Positions: 25
Exited Value: $34.8M

New Positions

Institution	Position Value
C Capital International Investors Institution	$16.5M 418.9K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$14.2M 355.2K shares
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	$11.6M 293.3K shares
BREACH INLET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	$10.7M 272.9K shares
JCP Investment Management, LLC Hedge Fund•Event Driven	$10.2M 260.1K shares
S STIFEL FINANCIAL CORP Long Only Manager	$7.9M 200.9K shares
CANNELL CAPITAL LLC Hedge Fund•Long/Short	$7.8M 197.7K shares
K K.J. Harrison & Partners Inc Institution	$3.1M 79.1K shares
S State of New Jersey Common Pension Fund D Institution	$2.2M 56.6K shares
Gordian Capital Singapore Pte Ltd Fund of Funds	$1.8M 46.0K shares

Exited Positions

Institution	Previous Position
Simcoe Capital Management, LLC Hedge Fund•Long/Short	$20.3M 710.9K shares
S Shannon River Fund Management CO LLC Hedge Fund•Long/Short	$8.8M 307.4K shares
X XTX Topco Ltd Institution	$1.6M 55.9K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$849.2K 29.8K shares
Caption Management, LLC Hedge Fund•Long/Short	$713.3K 25.0K shares
P PEAK6 LLC Institution	$537.2K 18.8K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	$506.6K 17.8K shares
Optimize Financial Inc RIA/Wealth	$429.7K 15.1K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$316.1K 11.1K shares
H HSBC HOLDINGS PLC Institution	$303.2K 10.5K shares

Options Activity

Institutions with the largest Call and Put options positions in NATL as of Q3 2025

Call Positions: 6
Call Value: $7.3M
Put Positions: 7
Put Value: $3.4M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$3.0M 772.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.6M 671.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$951.3K 242.0 contracts
W WOLVERINE TRADING, LLC Institution	$367.0K 94.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$153.3K 39.0 contracts
Walleye Trading LLC RIA/Wealth	$149.4K 38.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6M 401.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.1M 271.0 contracts
J JANE STREET GROUP, LLC Institution	$345.9K 88.0 contracts
W WOLVERINE TRADING, LLC Institution	$238.1K 61.0 contracts
Walleye Trading LLC RIA/Wealth	$66.8K 17.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$59.0K 15.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	- - contracts

Most Committed Institutions

Institutions with NATL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A ALTA FOX CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Patrick Connor Haley Founder	17.30% $77.6M	2.68% 2.0M shares	Q2 2025 Held for 6 months	$448.5M
Engine Capital Management, LLC Hedge Fund•Event Driven	Marc Stephen Diagonale CFO	11.24% $94.7M	3.27% 2.4M shares	Q2 2024 Held for 1y 6m	$842.2M
C Coliseum Capital Management, LLC Hedge Fund•Distressed	Adam Cina CFO	10.38% $106.3M	3.67% 2.7M shares	Q1 2025 Held for 9 months	$1.0B
Lead Edge Capital Management, LLC Venture Capital	Mitchell Howard Green Founder	8.76% $33.2M	1.15% 843.4K shares	Q4 2023 Held for 2 years	$378.5M
JCP Investment Management, LLC Hedge Fund•Event Driven	James Christopher Pappas Managing Partner	6.70% $10.2M	0.35% 260.1K shares	Q3 2025 Held for 3 months	$152.6M
BREACH INLET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Christopher Dennis Colvin Managing Partner	5.30% $10.7M	0.37% 272.9K shares	Q3 2025 Held for 3 months	$202.5M
Villanova Investment Management Co LLC Hedge Fund•Value	Edward Anthony Trumpbour Founder	4.67% $6.7M	0.23% 171.3K shares	Q2 2024 Held for 1y 6m	$144.3M
CLIFFORD CAPITAL PARTNERS LLC Long Only Manager	Roger Allen Hill CEO	4.27% $24.7M	0.85% 628.1K shares	Q4 2023 Held for 2 years	$578.6M
A Amitell Capital Pte Ltd Institution	-	3.88% $5.3M	0.18% 133.6K shares	Q4 2023 Held for 2 years	$135.2M
KESTREL INVESTMENT MANAGEMENT CORP Hedge Fund•Event Driven	David J. Steirman President	3.63% $6.4M	0.22% 163.9K shares	Q4 2023 Held for 2 years	$177.4M