Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Energy Vault Holdings, Inc (NRGV)  
$1.17 0.01 (0.86%) as of 4:30 Mon 5/20


Download
     
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  : 
1.14 (49.35%)  




 
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
   Cubist Systematic Strategies LLC 1394 *New 2024-03-31 269,778 $483,000 269,778
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 498 *New 2024-03-31 60,000 $107,000 60,000
   VIRTU FINANCIAL LLC 1043 *New 2023-12-31 39,691 $92,000 39,691
   JACOBS LEVY EQUITY MANAGEMENT INC 913 *New 2024-03-31 51,037 $91,000 51,037
   DIMENSIONAL FUND ADVISORS INC 3286 *New 2024-03-31 44,743 $80,000 44,743
   HRT FINANCIAL LLC 1793 *New 2024-03-31 31,198 $55,000 31,198
   GLADIUS CAPITAL MANAGEMENT LP 157 *New 2024-03-31 22,556 $40,000 22,556
   Sawtooth Asset Management Inc. 1055 *New 2023-12-31 14,042 $33,000 14,042
   FF AdvisorsLLC 81 *New 2024-03-31 17,326 $31,000 17,326
   TWO SIGMA SECURITIES LLC 1149 *New 2024-03-31 14,776 $26,000 14,776
   Point72 Asia (Singapore) Pte. Ltd. 947 *New 2024-03-31 12,074 $22,000 12,074
   PICKERING ENERGY PARTNERS LP 22 *New 2024-03-31 6,950 $12,000 6,950
   Russell Investments Group Ltd. 2999 *New 2024-03-31 977 $2,000 977
   Nelson Van Denburg & Campbell Wealth Management Gr 2660 *New 2024-03-31 18 $0 18
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us