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Get Institutions for : 
Energy Vault Holdings, Inc (NRGV)  
$1.30 0.04 (3.17%) as of 4:30 Mon 4/29


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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  : 
1.01 (43.72%)  




 
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 - 2023-12-31 18,535,631 $43,188,000 0
   SailingStone Capital Partners LLC 8 - 2023-12-31 6,905,603 $16,090,000 -189,341
   BLACKROCK INC. 3054 - 2023-12-31 6,591,360 $15,358,000 479,873
   INVESCO LTD 1950 - 2023-12-31 3,243,611 $7,558,000 712,023
   STATE STREET CORP 2715 - 2023-12-31 2,347,445 $5,470,000 -321,461
   GEODE CAPITAL MANAGEMENT LLC 2759 - 2023-12-31 1,923,318 $4,482,000 144,778
   VANGUARD GROUP INC 3388 - 2023-12-31 1,631,597 $3,802,000 164,926
   FIRST WASHINGTON CORP 42 - 2023-12-31 828,262 $1,930,000 -88,539
   NORTHERN TRUST CORP 3039 - 2023-12-31 786,009 $1,831,000 10,495
   Cresset Asset Management LLC 688 - 2023-12-31 653,115 $1,522,000 160,684
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2687 - 2023-12-31 649,744 $1,514,000 10,590
   MORGAN STANLEY 4806 - 2023-12-31 405,274 $944,000 83,220
   BANK OF AMERICA CORP /DE/ 4081 - 2023-12-31 383,451 $893,000 125,027
   NUVEEN ASSET MANAGEMENT, LLC 2891 - 2023-12-31 272,886 $636,000 16,564
   BANK OF NEW YORK MELLON CORP 3453 - 2024-03-31 280,774 $503,000 -7,031
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 206,606 $481,000 -4,662
   SCOGGIN LLC 26 - 2023-12-31 200,000 $466,000 -50,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3945 - 2023-12-31 187,439 $437,000 -101,041
   SAPIENT CAPITAL LLC 251 - 2024-03-31 243,939 $437,000 30,000
   JANE STREET GROUP LLC 4126 - 2023-12-31 177,978 $415,000 100,070
   D E SHAW & CO INC 2304 - 2023-12-31 170,041 $396,000 150,960
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1039 - 2023-12-31 161,379 $376,000 -4,735
   GOLDMAN SACHS GROUP INC/ 3966 - 2023-12-31 154,478 $360,000 2,756
   BARCLAYS PLC 3128 - 2023-12-31 143,910 $335,000 126,727
   UBS Group AG 4280 - 2023-12-31 131,933 $307,000 65,698
   RHUMBLINE ADVISERS 2949 - 2023-12-31 131,262 $306,000 -1,866
   GROUP ONE TRADING, L.P. 639 - 2023-12-31 130,803 $305,000 58,678
   AQR CAPITAL MANAGEMENT LLC 2106 - 2023-12-31 114,838 $268,000 100,441
   CREATIVE PLANNING 2159 - 2023-12-31 114,401 $267,000 -1,000
   CenterBook Partners LP 367 *New 2023-12-31 111,558 $260,000 111,558
   True Capital Management 111 - 2023-03-31 116,726 $250,000 0
   NEUBERGER BERMAN GROUP LLC 1689 - 2023-12-31 106,506 $248,000 1,461
   CYNOSURE MANAGEMENT LLC 143 - 2023-12-31 92,940 $217,000 69,671
   J P MORGAN CHASE & CO 4160 - 2023-12-31 91,433 $213,000 -1,490
   CITADEL ADVISORS LLC 4441 - 2023-12-31 83,835 $195,000 64,925
   STIFEL FINANCIAL CORP 3052 - 2023-12-31 82,218 $192,000 -7,505
   CAPITAL COUNSEL LLC/NY 51 - 2023-12-31 81,725 $190,000 0
   AMERICAN CENTURY COMPANIES INC 2649 - 2023-12-31 78,748 $183,000 33,342
   Green Alpha Advisors LLC 133 - 2024-03-31 101,907 $182,000 884
   CI Private Wealth LLC 2088 *New 2023-12-31 73,702 $172,000 73,702
   Pathstone Holdings LLC 2083 - 2023-12-31 72,558 $169,000 0
   DORSEY & WHITNEY TRUST CO LLC 590 - 2023-12-31 58,743 $137,000 0
   PATHSTONE FAMILY OFFICE, LLC 1561 - 2023-09-30 53,028 $135,000 10,414
   MetLife Investment Advisors LLC 2491 - 2023-12-31 54,172 $126,000 0
   SG AMERICAS SECURITIES LLC 2260 - 2023-12-31 54,009 $126,000 11,992
   OXFORD FINANCIAL GROUP LTD 242 - 2023-12-31 50,700 $118,000 0
   AMERICAN INTERNATIONAL GROUP INC 2479 - 2023-12-31 49,243 $115,000 308
   WELLS FARGO & CO/MN 4227 - 2023-12-31 47,552 $111,000 3,532
   PRICE T ROWE ASSOCIATES INC /MD/ 2690 - 2023-12-31 47,003 $110,000 2,419
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 498 *New 2024-03-31 60,000 $107,000 60,000
   DEUTSCHE BANK AG 3113 - 2023-12-31 43,934 $102,000 -2,635
   MANUFACTURERES LIFE INSURANCE CO 2810 - 2023-12-31 41,154 $96,000 0
   ING INVESTMENT MANAGEMENT LLC 2620 - 2023-12-31 40,891 $95,000 1,795
   EP WEALTH ADVISORS, INC. 793 - 2023-12-31 40,000 $93,000 -10,000
   VIRTU FINANCIAL LLC 1043 *New 2023-12-31 39,691 $92,000 39,691
   TOWER RESEARCH CAPITAL LLC 2762 - 2023-12-31 36,340 $85,000 34,019
   ROYAL BANK OF CANADA 5168 - 2023-12-31 28,779 $67,000 12,317
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2301 - 2023-12-31 28,190 $66,000 0
   WOLVERINE TRADING LLC 1160 *New 2023-12-31 27,851 $65,000 27,851
   ALLIANCEBERNSTEIN L.P. 3103 - 2023-12-31 27,340 $64,000 0
   Belvedere Trading LLC 169 - 2023-12-31 24,380 $57,000 1,920
   Schechter Investment Advisors LLC 570 - 2023-12-31 24,317 $57,000 5,142
   LPL FINANCIAL CORP 4547 - 2023-12-31 23,844 $56,000 -6
   CITIGROUP INC 3606 - 2023-12-31 20,062 $47,000 19,922
   HSBC HOLDINGS PLC 2179 *New 2023-12-31 16,635 $39,000 16,635
   SEI INVESTMENTS CO 2487 - 2023-12-31 16,564 $39,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2994 - 2023-12-31 16,907 $39,000 -23,085
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2689 - 2023-12-31 16,306 $38,000 -5,329
   PROSHARE ADVISORS LLC 1882 - 2023-12-31 16,398 $38,000 3,660
   TITLEIST ASSET MANAGEMENT LLC 216 - 2023-12-31 15,000 $35,000 -5,000
   Stratos Wealth Partners LTD. 1349 - 2024-03-31 18,902 $34,000 0
   AMERIPRISE FINANCIAL INC 3779 - 2023-12-31 14,700 $34,000 -14,510
   Sawtooth Asset Management Inc. 1055 *New 2023-12-31 14,042 $33,000 14,042
   Bleakley Financial Group LLC *New 2023-12-31 14,042 $33,000 14,042
   FF AdvisorsLLC 81 *New 2024-03-31 17,326 $31,000 17,326
   COMERICA BANK 2837 - 2023-12-31 13,387 $31,000 0
   HPM Partners LLC - 2023-12-31 13,387 $31,000 0
   PRINCIPAL FINANCIAL GROUP INC 2363 - 2023-12-31 12,474 $29,000 -1,285
   FIRST CITIZENS BANK & TRUST CO 428 - 2024-03-31 15,752 $28,000 0
   VICTORY CAPITAL MANAGEMENT INC 2460 *New 2023-12-31 10,220 $24,000 10,220
   Confluence Wealth Services Inc. 338 - 2024-03-31 13,387 $24,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1421 - 2024-03-31 11,449 $19,000 630
   SUMMIT INVESTMENT ADVISORS INC 2598 - 2023-12-31 7,973 $19,000 0
   LEGAL & GENERAL GROUP PLC 3055 - 2023-12-31 8,126 $19,000 0
   FMR LLC 3824 - 2023-12-31 8,278 $19,000 3,908
   Valeo Financial Advisors LLC 641 - 2024-03-31 14,683 $18,000 0
   SIMPLEX TRADING LLC 1904 - 2024-03-31 4,645 $8,000 -367
   Compagnie Lombard Odier SCA 500 - 2023-12-31 3,000 $7,000 0
   Advisor Group Holdings Inc. 5891 - 2023-12-31 2,415 $6,000 -549
   AMALGAMATED BANK 2744 - 2024-03-31 2,987 $5,000 -5,247
   METROPOLITAN LIFE INSURANCE CO/NY 2292 - 2023-12-31 1,917 $4,000 -2,994
   SANDY SPRING BANK - 2023-12-31 1,400 $3,000 400
   PRINCIPAL SECURITIES INC. 2831 - 2023-12-31 260 $1,000 0
   Parallel Advisors LLC 3001 - 2023-12-31 247 $1,000 0
   Goss Wealth Management LLC 3450 - 2023-12-31 385 $1,000 0
   HARBOUR INVESTMENTS INC. 2874 - 2023-12-31 340 $1,000 40
   Glassman Wealth Services 1684 *New 2023-12-31 428 $1,000 428
   Capital Analysts Inc. 1063 - 2023-12-31 581 $1,000 0
   Alpine Partners VI LLC 193 *Closed 2023-12-31 0 $0 -14,969
   OLD MISSION CAPITAL LLC 939 *Closed 2023-12-31 0 $0 -19,872
  100 Records found
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