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Get Institutions for : 
NET Power Inc (NPWR)  
$10.51 0.02 (0.19%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    9
Total shares held : 
 33,415,791  
% of shares held : 
 89.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 1,037,286  
% of shares held change : 
   2.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.80  
Last Quarter's Ending Price : 
 $10.10  
Last Quarter's Average Price : 
 $11.99  
Change from last quarter's     
avg. price to the last closing  : 
1.48 (12.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,338,172
 4%
 
Increased Positions :
23
 1,075,698
 3.22%
 
Unchanged Positions :
13
 11,535,591
 34.52%
 
Decreased Positions :
10
-677,907
-2.03%
 
Closed Positions :
13
-698,677
-2.09%
 
Guru Positions :
1
1,207,000
 3.61%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Share Andrew L. 1 - 2024-03-31 9,937,500 $113,188,000 0
   GREENLIGHT CAPITAL INC 16 - 2023-12-31 2,992,110 $30,220,000 155,000
   VANGUARD GROUP INC 2434 - 2024-03-31 2,424,662 $27,617,000 956,134
   DME Capital Management LP 22 - 2024-03-31 1,959,280 $22,316,000 0
   KENSICO CAPITAL MANAGEMENT CORP 21 - 2024-03-31 1,826,600 $20,805,000 -24,700
   LEUCADIA NATIONAL CORP -- Notable Guru -- 63 - 2024-03-31 1,207,000 $13,748,000 -446,005
   G.F.W. Energy XII L.P. 1 - 2024-03-31 1,000,000 $11,390,000 0
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 54 *New 2024-03-31 975,000 $11,105,000 975,000
   COHEN & STEERS INC 94 - 2024-03-31 910,453 $10,370,000 91,906
   Baker Hughes Holdings LLC 2 - 2024-03-31 562,672 $6,409,000 -7,344,400
   Rosenbaum Jay D. 1 - 2024-03-31 500,000 $5,695,000 0
   MACQUARIE GROUP LTD 955 - 2024-03-31 451,458 $5,126,000 -40,622
   KHROM CAPITAL MANAGEMENT LLC 14 - 2024-03-31 402,096 $4,580,000 0
   HITE HEDGE ASSET MANAGEMENT LLC 43 - 2024-03-31 377,637 $4,301,000 -344,167
   GOLDMAN SACHS GROUP INC/ 2713 - 2024-03-31 360,440 $4,105,000 334,705
   BLACKROCK INC. 3550 - 2024-03-31 352,014 $4,009,000 -10,737
   UBS Group AG 2610 - 2024-03-31 268,504 $3,058,000 222,085
   ADAGE CAPITAL PARTNERS GP LLC 743 - 2024-03-31 265,000 $3,018,000 -428,148
   GEODE CAPITAL MANAGEMENT LLC 2959 - 2024-03-31 254,250 $2,897,000 12,571
   WELLINGTON MANAGEMENT CO LLP 1397 - 2024-03-31 215,468 $2,454,000 87,648
   Crawford Fund Management LLC 24 - 2024-03-31 208,679 $2,377,000 42,572
   S&CO INC 103 *New 2024-03-31 201,100 $2,290,000 201,100
   Qube Research & Technologies Ltd 1428 - 2024-03-31 199,008 $2,267,000 155,440
   BERYLSON CAPITAL PARTNERS LLC 9 - 2024-03-31 179,000 $2,039,000 50,000
   MARSHALL WACE LLP 1164 *New 2024-03-31 178,560 $2,034,000 178,560
   PALO DURO INVESTMENT PARTNERS LP 11 - 2024-03-31 148,686 $1,694,000 9,269
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2647 - 2024-03-31 145,832 $1,661,000 11,831
   SPRINGBOK CAPITAL MANAGEMENT LLC 295 - 2024-03-31 120,488 $1,372,000 -67,850
   CCM PARTNERS 270 - 2024-03-31 100,500 $1,145,000 100
   J. GOLDMAN & CO LP 175 *New 2024-03-31 98,563 $1,123,000 98,563
   STATE STREET CORP 3256 - 2024-03-31 95,400 $1,087,000 -3,912
   MORGAN STANLEY 4822 - 2024-03-31 82,382 $938,000 49,515
   BREVAN HOWARD CAPITAL MANAGEMENT LP 288 *New 2024-03-31 68,230 $777,000 68,230
   COMMONWEALTH EQUITY SERVICES LLC. 2463 - 2024-03-31 63,821 $727,000 15,778
   NORTHERN TRUST CORP 3437 - 2024-03-31 62,511 $712,000 -2,684
   BARCLAYS PLC 2570 - 2024-03-31 60,000 $683,000 -2,747
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2298 - 2024-03-31 58,072 $661,000 -71,715
   Amitell Capital Pte Ltd 31 - 2024-03-31 55,118 $628,000 0
   MILLENNIUM MANAGEMENT LLC 3105 - 2024-03-31 51,071 $582,000 51,071
   Covalis Capital LLP 50 *New 2024-03-31 49,430 $563,000 49,430
   CITIGROUP INC 2667 *New 2024-03-31 49,298 $562,000 49,298
   Marathon Trading Investment Management LLC 54 *New 2024-03-31 45,701 $521,000 45,701
   Schonfeld Strategic Advisors LLC 1286 - 2024-03-31 45,410 $517,000 20,898
   JANE STREET GROUP LLC 3891 - 2024-03-31 42,424 $483,000 4,646
   ExodusPoint Capital Management LP 1036 *New 2024-03-31 41,318 $471,000 41,318
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 263 - 2024-03-31 27,865 $317,000 3,500
   J P MORGAN CHASE & CO 4034 - 2024-03-31 24,637 $281,000 -31,554
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4274 *New 2024-03-31 21,612 $246,000 21,612
   CITADEL ADVISORS LLC 4433 - 2024-03-31 20,419 $233,000 18,722
   EVERCORE WEALTH MANAGEMENT, LLC 386 - 2024-03-31 20,000 $228,000 0
   ELCO Management Co. LLC 136 - 2024-03-31 18,450 $210,000 100
   OMERS ADMINISTRATION CORP 280 *New 2024-03-31 17,600 $200,000 17,600
   BALYASNY ASSET MANAGEMENT LLC 1759 - 2024-03-31 16,855 $192,000 16,855
   NEUBERGER BERMAN GROUP LLC 1729 - 2024-03-31 16,102 $183,000 0
   SMITHFIELD TRUST CO 347 - 2024-03-31 15,474 $176,000 0
   LPL FINANCIAL CORP 4465 - 2024-03-31 13,434 $153,000 -7,798
   K2 PRINCIPAL FUND L.P. 114 *New 2024-03-31 13,011 $148,000 13,011
   Williams Jones Wealth Management LLC. 497 *New 2024-03-31 11,250 $128,000 11,250
   CTC ALTERNATIVE STRATEGIES, LTD. 66 *New 2024-03-31 10,600 $121,000 10,600
   CI Private Wealth LLC 2161 *New 2024-03-31 10,000 $114,000 10,000
   BB&T CORP 2509 - 2024-03-31 10,000 $114,000 0
   SIMPLEX TRADING LLC 1210 *New 2024-03-31 8,587 $97,000 8,587
   FIFTH THIRD BANCORP 1239 - 2024-03-31 6,000 $68,000 0
   ROYAL BANK OF CANADA 4926 - 2024-03-31 4,485 $51,000 2,003
   Advisor Group Holdings Inc. 4843 - 2024-03-31 3,535 $40,000 -6,954
   PICKERING ENERGY PARTNERS LP 12 *New 2024-03-31 3,100 $35,000 3,100
   PNC FINANCIAL SERVICES GROUP INC 3342 - 2024-03-31 2,000 $23,000 0
   WELLS FARGO & CO/MN 5031 - 2024-03-31 1,450 $17,000 -21,127
   NBC SECURITIES INC. 1541 - 2024-03-31 1,340 $15,000 0
   GROUP ONE TRADING, L.P. 1281 *New 2024-03-31 1,000 $11,000 1,000
   BANK OF AMERICA CORP /DE/ 5852 - 2024-03-31 572 $7,000 -27,720
   Steward Partners Investment Advisory LLC 2956 - 2024-03-31 515 $6,000 0
   Retirement Group LLC 611 - 2024-03-31 300 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5008 - 2024-03-31 200 $2,000 -1,635
   Accordant Advisory Group Inc 191 - 2024-03-31 200 $2,000 0
   Cutler Group LP 775 - 2024-03-31 202 $2,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1264 *Closed 2024-03-31 0 $0 -16,961
   Jump Financial LLC 1868 *Closed 2024-03-31 0 $0 -19,512
   BANK OF NEW YORK MELLON CORP 4085 *Closed 2024-03-31 0 $0 -14,257
   CREDIT SUISSE/ 2872 *Closed 2024-03-31 0 $0 -11,936
   Belvedere Trading LLC 190 *Closed 2024-03-31 0 $0 -4,216
   Swiss National Bank 2541 *Closed 2024-03-31 0 $0 -27,200
   CWM LLC 4365 *New 2024-03-31 16 $0 16
   WADE G W & INC 409 *Closed 2023-12-31 0 $0 -10,000
   PROEQUITIES INC. 6343 - 2024-03-31 0 $0 0
   Y-Intercept (Hong Kong) Ltd 1473 *Closed 2024-03-31 0 $0 -10,992
   TEILINGER CAPITAL LTD. 15 *Closed 2024-03-31 0 $0 -100,000
   Atom Investors LP 655 *Closed 2024-03-31 0 $0 -10,314
   VIRTU FINANCIAL LLC 1707 *Closed 2024-03-31 0 $0 -10,459
   Clear Sky Advisers LLC 29 *Closed 2024-03-31 0 $0 -188,162
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3066 *Closed 2024-03-31 0 $0 -12,266
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2694 *Closed 2024-03-31 0 $0 -3,034
   Waldron LP 451 *Closed 2024-03-31 0 $0 -39,714
  93 Records found
  1    
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