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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   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
   CREATIVE PLANNING 2588 - 2024-03-31 98,649 $177,000 -15,752
   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
   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
   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
   DEUTSCHE BANK AG 3182 - 2024-03-31 42,063 $75,000 -1,871
   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
   EP WEALTH ADVISORS, INC. 813 - 2024-03-31 30,000 $54,000 -10,000
   LPL FINANCIAL CORP 4673 - 2024-03-31 23,483 $42,000 -361
   NEW YORK STATE COMMON RETIREMENT FUND 3031 - 2024-03-31 16,791 $30,000 -116
   PRINCIPAL FINANCIAL GROUP INC 2404 - 2024-03-31 11,424 $20,000 -1,050
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2760 - 2024-03-31 9,960 $18,000 -6,346
   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
   METROPOLITAN LIFE INSURANCE CO/NY 2273 - 2024-03-31 1,767 $3,000 -150
   PRINCIPAL SECURITIES INC. 3381 - 2024-03-31 189 $0 -71
   CWM LLC 4774 - 2024-03-31 192 $0 -304
  39 Records found
  1    
  Page 1 of 1
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