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Get Institutions for : 
Nuscale Power Ord Shs Class A (SMR)  
$5.85 0.19 (3.36%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    2
Total shares held : 
27,034,808  
% of shares held : 
61.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
-1,774,224  
% of shares held change : 
  -4.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.51  
Last Quarter's Ending Price : 
$3.29  
Last Quarter's Average Price
$3.55  
Change from last quarter's     
avg. price to the last closing  : 
2.30 (64.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 874,617
 3.24%
 
Increased Positions :
40
 1,968,429
 7.28%
 
Unchanged Positions :
31
 633,860
 2.34%
 
Decreased Positions :
29
-1,876,342
-6.94%
 
Closed Positions :
25
-2,740,928
-10.14%
 
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
   TWO SIGMA INVESTMENTS LLC 1951 *New 2023-12-31 303,026 $997,000 303,026
   Quadrature Capital LTD 708 *New 2023-12-31 126,657 $417,000 126,657
   RENAISSANCE TECHNOLOGIES LLC 3002 *New 2023-12-31 88,200 $290,000 88,200
   Engineers Gate Manager LP 1665 *New 2023-12-31 53,974 $178,000 53,974
   BREVAN HOWARD CAPITAL MANAGEMENT LP 854 *New 2023-12-31 48,542 $160,000 48,542
   PRIVATE CAPITAL ADVISORS INC 76 *New 2024-03-31 30,000 $159,000 30,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2450 *New 2023-12-31 44,200 $145,000 44,200
   CFO4Life L.P. 173 *New 2022-12-31 10,240 $105,000 10,240
   VIRGINIA RETIREMENT SYSTEMS ET AL 923 *New 2023-09-30 19,100 $94,000 19,100
   SHERBROOKE PARK ADVISERS LLC 413 *New 2023-12-31 25,699 $85,000 25,699
   Private Advisor Group LLC *New 2024-03-31 14,550 $77,000 14,550
   XTX Topco Ltd 1211 *New 2023-12-31 17,452 $57,000 17,452
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 508 *New 2024-03-31 10,000 $53,000 10,000
   EXCHANGE TRADED CONCEPTS LLC 983 *New 2024-03-31 9,293 $49,000 9,293
   SEI INVESTMENTS CO 2481 *New 2023-12-31 14,683 $48,000 14,683
   AQR CAPITAL MANAGEMENT LLC 2310 *New 2023-12-31 14,301 $47,000 14,301
   CSS LLC/IL 392 *New 2023-12-31 13,008 $43,000 13,008
   ARIZONA STATE RETIREMENT SYSTEM *New 2023-12-31 10,411 $34,000 10,411
   Resurgent Financial Advisors LLC 457 *New 2023-12-31 7,400 $24,000 7,400
   Register Financial Advisors LLC 527 *New 2024-03-31 2,000 $11,000 2,000
   FNY Investment Advisers LLC 482 *New 2024-03-31 1,000 $5,000 1,000
   PNC FINANCIAL SERVICES GROUP INC 4060 *New 2023-12-31 725 $2,000 725
   PRIVATE TRUST CO NA 2132 *New 2024-03-31 200 $1,000 200
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 10 $0 10
   American Capital Advisory LLC 446 *New 2024-03-31 20 $0 20
   Tradewinds Capital Management LLC 517 *New 2024-03-31 50 $0 50

  26 Records found
  1    
  Page 1 of 1
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