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Get Institutions for : 
Energy Vault Holdings, Inc (NRGV)  
$1.16 0.01 (0.85%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 102    2
Total shares held : 
 49,762,957  
% of shares held : 
 36.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -22,353  
% of shares held change : 
   -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.43  
Last Quarter's Ending Price : 
 $2.33  
Last Quarter's Average Price : 
 $2.31  
Change from last quarter's     
avg. price to the last closing  : 
1.15 (49.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 344,231
 0.69%
 
Increased Positions :
39
 2,802,747
 5.63%
 
Unchanged Positions :
28
 19,275,961
 38.74%
 
Decreased Positions :
24
-840,249
-1.69%
 
Closed Positions :
13
-2,329,082
-4.68%
 
Guru Positions :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SB INVESTMENT ADVISERS (UK) LTD 10 - 2024-03-31 18,535,631 $33,179,000 0
   SailingStone Capital Partners LLC 9 - 2024-03-31 8,147,398 $14,584,000 1,241,795
   BLACKROCK INC. 3168 - 2024-03-31 6,372,050 $11,406,000 -219,310
   INVESCO LTD 2170 - 2024-03-31 2,839,522 $5,083,000 -404,089
   STATE STREET CORP 2818 - 2024-03-31 2,310,219 $4,135,000 -37,226
   GEODE CAPITAL MANAGEMENT LLC 2876 - 2024-03-31 1,958,492 $3,506,000 35,174
   VANGUARD GROUP INC 3460 - 2024-03-31 1,675,361 $2,999,000 43,764
   Cresset Asset Management LLC 768 - 2024-03-31 853,256 $1,527,000 200,141
   NORTHERN TRUST CORP 3164 - 2024-03-31 765,504 $1,370,000 -20,505
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2756 - 2024-03-31 630,031 $1,128,000 -19,713
   FIRST WASHINGTON CORP 51 - 2024-03-31 521,029 $933,000 -307,233
   BANK OF AMERICA CORP /DE/ 4171 - 2024-03-31 434,606 $778,000 51,155
   AQR CAPITAL MANAGEMENT LLC 1900 - 2024-03-31 330,894 $592,000 216,056
   MORGAN STANLEY 5083 - 2024-03-31 311,701 $558,000 -93,573
   BANK OF NEW YORK MELLON CORP 3453 - 2024-03-31 280,774 $503,000 -7,031
   NUVEEN ASSET MANAGEMENT, LLC 2939 - 2024-03-31 272,886 $488,000 0
   Cubist Systematic Strategies LLC 1394 *New 2024-03-31 269,778 $483,000 269,778
   SCOGGIN LLC 26 - 2024-03-31 250,000 $448,000 50,000
   SAPIENT CAPITAL LLC 251 - 2024-03-31 243,939 $437,000 30,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1957 - 2024-03-31 242,541 $434,000 35,935
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 804 - 2024-03-31 220,113 $394,000 58,734
   True Capital Management 111 - 2023-03-31 116,726 $250,000 0
   UBS Group AG 4555 - 2024-03-31 134,004 $240,000 2,071
   RHUMBLINE ADVISERS 3084 - 2024-03-31 133,800 $239,000 2,538
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4439 - 2024-03-31 120,922 $216,000 -66,517
   GOLDMAN SACHS GROUP INC/ 4239 - 2024-03-31 111,151 $199,000 -43,327
   NEUBERGER BERMAN GROUP LLC 1728 - 2024-03-31 103,686 $186,000 -2,820
   Green Alpha Advisors LLC 133 - 2024-03-31 101,907 $182,000 884
   CREATIVE PLANNING 2588 - 2024-03-31 98,649 $177,000 -15,752
   AMERICAN CENTURY COMPANIES INC 2715 - 2024-03-31 93,169 $167,000 14,421
   JANE STREET GROUP LLC 4807 - 2024-03-31 89,851 $161,000 -88,127
   GROUP ONE TRADING, L.P. 711 - 2024-03-31 89,019 $159,000 -41,784
   BARCLAYS PLC 3374 - 2024-03-31 77,408 $139,000 -66,502
   PATHSTONE FAMILY OFFICE, LLC 1561 - 2023-09-30 53,028 $135,000 10,414
   STIFEL FINANCIAL CORP 3141 - 2024-03-31 72,846 $130,000 -9,372
   Pathstone Holdings LLC 2188 - 2024-03-31 72,342 $129,000 -216
   CAPITAL COUNSEL LLC/NY 54 - 2024-03-31 71,725 $128,000 -10,000
   J P MORGAN CHASE & CO 4405 - 2024-03-31 67,078 $120,000 -24,355
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 498 *New 2024-03-31 60,000 $107,000 60,000
   MetLife Investment Advisors LLC 2541 - 2024-03-31 55,044 $99,000 872
   PRICE T ROWE ASSOCIATES INC /MD/ 2772 - 2024-03-31 54,933 $99,000 7,930
   VIRTU FINANCIAL LLC 1043 *New 2023-12-31 39,691 $92,000 39,691
   OXFORD FINANCIAL GROUP LTD 235 - 2024-03-31 50,700 $91,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 913 *New 2024-03-31 51,037 $91,000 51,037
   AMERICAN INTERNATIONAL GROUP INC 2592 - 2024-03-31 48,823 $87,000 -420
   WELLS FARGO & CO/MN 4442 - 2024-03-31 46,043 $82,000 -1,509
   DIMENSIONAL FUND ADVISORS INC 3286 *New 2024-03-31 44,743 $80,000 44,743
   DEUTSCHE BANK AG 3182 - 2024-03-31 42,063 $75,000 -1,871
   MANUFACTURERES LIFE INSURANCE CO 2837 - 2024-03-31 41,567 $74,000 413
   HSBC HOLDINGS PLC 2469 - 2024-03-31 40,857 $73,000 24,222
   DORSEY & WHITNEY TRUST CO LLC 621 - 2024-03-31 40,350 $72,000 -18,393
   SG AMERICAS SECURITIES LLC 2302 - 2024-03-31 34,434 $62,000 -19,575
   CYNOSURE MANAGEMENT LLC 313 - 2024-03-31 33,940 $61,000 -59,000
   ING INVESTMENT MANAGEMENT LLC 2565 - 2024-03-31 33,906 $61,000 -6,985
   WOLVERINE TRADING LLC 1086 - 2024-03-31 32,718 $59,000 4,867
   HRT FINANCIAL LLC 1793 *New 2024-03-31 31,198 $55,000 31,198
   EP WEALTH ADVISORS, INC. 813 - 2024-03-31 30,000 $54,000 -10,000
   ALLIANCEBERNSTEIN L.P. 3079 - 2024-03-31 27,340 $49,000 0
   CITIGROUP INC 3766 - 2024-03-31 24,461 $44,000 4,399
   LPL FINANCIAL CORP 4673 - 2024-03-31 23,483 $42,000 -361
   GLADIUS CAPITAL MANAGEMENT LP 157 *New 2024-03-31 22,556 $40,000 22,556
   XTX Topco Ltd 1504 - 2024-03-31 22,068 $40,000 22,068
   Stratos Wealth Partners LTD. 1349 - 2024-03-31 18,902 $34,000 0
   Sawtooth Asset Management Inc. 1055 *New 2023-12-31 14,042 $33,000 14,042
   HPM Partners LLC 2249 - 2024-03-31 18,310 $33,000 4,923
   PROSHARE ADVISORS LLC 1950 - 2024-03-31 17,799 $32,000 1,401
   FF AdvisorsLLC 81 *New 2024-03-31 17,326 $31,000 17,326
   SEI INVESTMENTS CO 2505 - 2024-03-31 16,564 $30,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3031 - 2024-03-31 16,791 $30,000 -116
   FIRST CITIZENS BANK & TRUST CO 428 - 2024-03-31 15,752 $28,000 0
   TITLEIST ASSET MANAGEMENT LLC 250 - 2024-03-31 15,000 $27,000 0
   TWO SIGMA SECURITIES LLC 1149 *New 2024-03-31 14,776 $26,000 14,776
   FMR LLC 3758 - 2024-03-31 13,965 $25,000 5,687
   COMERICA BANK 2958 - 2024-03-31 13,387 $24,000 0
   Confluence Wealth Services Inc. 338 - 2024-03-31 13,387 $24,000 0
   Point72 Asia (Singapore) Pte. Ltd. 947 *New 2024-03-31 12,074 $22,000 12,074
   PRINCIPAL FINANCIAL GROUP INC 2404 - 2024-03-31 11,424 $20,000 -1,050
   DEKABANK DEUTSCHE GIROZENTRALE 1421 - 2024-03-31 11,449 $19,000 630
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2760 - 2024-03-31 9,960 $18,000 -6,346
   Valeo Financial Advisors LLC 641 - 2024-03-31 14,683 $18,000 0
   LEGAL & GENERAL GROUP PLC 3064 - 2024-03-31 8,126 $15,000 0
   SUMMIT INVESTMENT ADVISORS INC 2697 - 2024-03-31 7,973 $14,000 0
   PICKERING ENERGY PARTNERS LP 22 *New 2024-03-31 6,950 $12,000 6,950
   Compagnie Lombard Odier SCA 419 - 2024-03-31 6,000 $11,000 3,000
   SIMPLEX TRADING LLC 1904 - 2024-03-31 4,645 $8,000 -367
   TOWER RESEARCH CAPITAL LLC 4274 - 2024-03-31 3,780 $7,000 -32,560
   AMALGAMATED BANK 2744 - 2024-03-31 2,987 $5,000 -5,247
   Advisor Group Holdings Inc. 5961 - 2024-03-31 2,050 $4,000 -365
   ROYAL BANK OF CANADA 5843 - 2024-03-31 2,262 $4,000 -26,517
   SANDY SPRING BANK 997 - 2024-03-31 1,400 $3,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2273 - 2024-03-31 1,767 $3,000 -150
   Russell Investments Group Ltd. 2999 *New 2024-03-31 977 $2,000 977
   Capital Analysts Inc. 1055 - 2024-03-31 581 $1,000 0
   Goss Wealth Management LLC 3514 - 2024-03-31 385 $1,000 0
   HARBOUR INVESTMENTS INC. 2874 - 2023-12-31 340 $1,000 40
   Schechter Investment Advisors LLC 620 *Closed 2024-03-31 0 $0 -24,317
   CITADEL ADVISORS LLC 5766 *Closed 2024-03-31 0 $0 -83,835
   Nelson Van Denburg & Campbell Wealth Management Gr 2660 *New 2024-03-31 18 $0 18
   Farther Finance Advisors LLC 3027 *Closed 2024-03-31 0 $0 -1
   Belvedere Trading LLC 193 *Closed 2024-03-31 0 $0 -24,380
  100 Records found
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