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Get Institutions for : 
Energy Vault Holdings, Inc (NRGV)  
$1.17 0.01 (0.86%) as of 4:30 Mon 5/20


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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  : 
1.14 (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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SailingStone Capital Partners LLC 9 - 2024-03-31 8,147,398 $14,584,000 1,241,795
   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
   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
   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
   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
   Green Alpha Advisors LLC 133 - 2024-03-31 101,907 $182,000 884
   AMERICAN CENTURY COMPANIES INC 2715 - 2024-03-31 93,169 $167,000 14,421
   PATHSTONE FAMILY OFFICE, LLC 1561 - 2023-09-30 53,028 $135,000 10,414
   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
   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
   WOLVERINE TRADING LLC 1086 - 2024-03-31 32,718 $59,000 4,867
   CITIGROUP INC 3766 - 2024-03-31 24,461 $44,000 4,399
   XTX Topco Ltd 1504 - 2024-03-31 22,068 $40,000 22,068
   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
   FMR LLC 3758 - 2024-03-31 13,965 $25,000 5,687
   DEKABANK DEUTSCHE GIROZENTRALE 1421 - 2024-03-31 11,449 $19,000 630
   Compagnie Lombard Odier SCA 419 - 2024-03-31 6,000 $11,000 3,000
   HARBOUR INVESTMENTS INC. 2874 - 2023-12-31 340 $1,000 40
   NISA INVESTMENT ADVISORS L L C 2780 - 2024-03-31 209 $0 145

  29 Records found
  1    
  Page 1 of 1
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