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Get Institutions for : 
Nuvve Holding Corp. (NVVE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    4
Total shares held : 
2,168,522  
% of shares held : 
11.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-303,250  
% of shares held change : 
  -1.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 86,709
 4%
 
Increased Positions :
6
 165,199
 7.62%
 
Unchanged Positions :
13
 306,763
 14.15%
 
Decreased Positions :
8
-330,234
-15.23%
 
Closed Positions :
12
-224,924
-10.37%
 
Guru Positions :
0
 0%
 
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
   Frigate Ventures LP 97 *New 2024-03-31 195,000 $215,000 195,000
   Warberg Asset Management LLC 57 *New 2024-03-31 55,280 $61,000 55,280
   BOOTHBAY FUND MANAGEMENT LLC 1197 *New 2024-03-31 40,000 $44,000 40,000
   CITADEL ADVISORS LLC 5274 *New 2024-03-31 22,195 $24,000 22,195
   XTX Topco Ltd 1628 - 2024-03-31 14,123 $16,000 -1,108
   TWO SIGMA SECURITIES LLC 1202 *New 2024-03-31 13,460 $15,000 13,460
   Yaupon Capital Management LP 77 - 2024-03-31 12,600 $14,000 -491,369
   JANE STREET GROUP LLC 5238 - 2024-03-31 10,486 $12,000 -9,382
   MILLENNIUM MANAGEMENT LLC 3880 - 2024-03-31 10,472 $12,000 -3,986
   ROYAL BANK OF CANADA 6254 - 2024-03-31 217 $0 -233
   Your Advocates Ltd. LLP 211 - 2024-03-31 3 $0 -97
   MORGAN STANLEY 6979 - 2024-03-31 247 $0 -8,569
   BANK OF AMERICA CORP /DE/ 6198 - 2024-03-31 101 $0 -148
   Global Retirement Partners LLC *New 2024-03-31 1 $0 1
   Newbridge Financial Services Group Inc. *New 2024-03-31 200 $0 200
   Newbridge Financial Services Group Inc. 1140 *Closed 2024-03-31 0 $0 -8,000
   NORTHERN TRUST CORP 4421 *Closed 2024-03-31 0 $0 -16,129
   BLACKROCK INC. 4952 *Closed 2024-03-31 0 $0 -27,233
   WETHERBY ASSET MANAGEMENT INC 960 *Closed 2024-03-31 0 $0 -87,988
   Goss Wealth Management LLC 3700 - 2024-03-31 27 $0 -996
   RENAISSANCE TECHNOLOGIES LLC 3858 *Closed 2024-03-31 0 $0 -151,611
   GOLDMAN SACHS GROUP INC/ 4715 *Closed 2024-03-31 0 $0 -652,608
   Connectus Wealth LLC 435 *Closed 2024-03-31 0 $0 -132,773
   VANGUARD GROUP INC 4476 *Closed 2024-03-31 0 $0 -183,090
   VisionPoint Advisory Group LLC 768 - 2024-03-31 1 $0 -3
   STATE STREET CORP 4238 *Closed 2024-03-31 0 $0 -46,767
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 203 *Closed 2024-03-31 0 $0 -10,000
   PROEQUITIES INC. 6525 *Closed 2024-03-31 0 $0 0
   Compagnie Lombard Odier SCA 522 *Closed 2024-03-31 0 $0 -300
   Burleson & Company LLC 412 - 2022-12-31 100 $0 0
   Advisor Group Holdings Inc. 6906 - 2024-03-31 18 $0 -38,772
   TOWER RESEARCH CAPITAL LLC 5861 *Closed 2024-03-31 0 $0 -13,196
   WELLS FARGO & CO/MN 6619 - 2024-03-31 65 $0 -1,442
   LPL FINANCIAL CORP 4904 *Closed 2024-03-31 0 $0 -26,469
   UBS Group AG 8194 - 2024-03-31 1 $0 1
   NATIONAL BANK OF CANADA /FI/ 2641 *Closed 2024-03-31 0 $0 -200
   Traynor Capital Management Inc. 254 *Closed 2024-03-31 0 $0 -25,000
   FMR LLC 5501 *New 2024-03-31 25 $0 25
   GROUP ONE TRADING, L.P. 2207 *Closed 2024-03-31 0 $0 -1,000
   GEODE CAPITAL MANAGEMENT LLC 4711 *Closed 2024-03-31 0 $0 -132,573
   HUNTINGTON NATIONAL BANK 3245 - 2024-03-31 1 $0 0
   Banque Cantonale Vaudoise 1080 *Closed 2024-03-31 0 $0 -10,214
   FINANCIAL ADVISORY GROUP 93 *Closed 2024-03-31 0 $0 -11,000
   Tamar Securities LLC 69 *Closed 2024-03-31 0 $0 -15,951
   Federation des caisses Desjardins du Quebec 2392 - 2024-03-31 1 $0 0

  45 Records found
  1    
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