NEWHOLD INVT CORP III (NHIC)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
55
Reporting holders
$191.2M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $15.3M | 1,401,395 | 0.14% | 5q | +12.1%+$1.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.9M | 1,000,000 | 0.15% | 5q | HELD |
| LMR Partners LLP | $10.9M | 1,000,000 | 0.04% | new | NEW |
| First Trust Capital Management L.P. | $10.0M | 915,174 | 0.58% | 5q | -1.6%-$166.3K |
| AQR Arbitrage LLC | $9.8M | 900,499 | 0.14% | 5q | -13.1%-$1.5M |
| Harraden Circle Investments, LLC | $8.5M | 780,090 | 1.08% | new | NEW |
| Alberta Investment Management Corp | $8.4M | 775,000 | 0.05% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $8.2M | 754,894 | 0.00% | 5q | -24.2%-$2.6M |
| MMCAP International Inc. SPC | $7.6M | 700,000 | 0.65% | 4q | +250.0%+$5.4M |
| Linden Advisors LP | $7.4M | 675,000 | 0.04% | 5q | HELD |
| TWO SIGMA INVESTMENTS, LP | $6.9M | 634,375 | 0.01% | 5q | HELD |
| J. Goldman & Co LP | $6.6M | 607,500 | 0.17% | new | NEW |
| Kryger Capital LLC | $5.9M | 543,206 | 0.34% | 2q | +34.9%+$1.5M |
| Sculptor Capital LP | $5.6M | 510,000 | 0.05% | new | NEW |
| Radcliffe Capital Management, L.P. | $5.4M | 499,640 | 0.41% | 5q | -10.9%-$667.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.3M | 499,648 | 0.25% | 4q | HELD |
| Westchester Capital Management, LLC | $4.9M | 450,000 | 0.24% | 5q | HELD |
| Verition Fund Management LLC | $4.2M | 388,900 | 0.01% | 5q | +1.1%+$44.3K |
| GOLDMAN SACHS GROUP INC | $3.5M | 317,979 | 0.00% | 5q | -13.4%-$533.7K |
| Calamos Advisors LLC | $3.3M | 300,000 | 0.01% | new | NEW |
| Governors Lane LP | $2.9M | 266,793 | 0.24% | 5q | +5.0%+$137.2K |
| ARISTEIA CAPITAL, L.L.C. | $2.9M | 263,237 | 0.04% | 5q | -39.6%-$1.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.7M | 250,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $2.7M | 249,574 | 0.04% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $2.6M | 238,785 | 0.00% | new | NEW |
| RLH Capital LLC | $2.5M | 227,054 | 1.18% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $2.2M | 200,000 | 0.03% | 5q | -20.0%-$544.5K |
| Periscope Capital Inc. | $2.2M | 200,000 | 0.19% | 5q | -52.9%-$2.5M |
| SONA ASSET MANAGEMENT (US) LLC | $2.2M | 198,304 | 0.05% | 2q | -32.1%-$1.0M |
| Jain Global LLC | $1.8M | 169,500 | 0.01% | 5q | -32.2%-$876.6K |
| DLD Asset Management, LP | $1.6M | 150,127 | 0.11% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.3M | 123,541 | 1.29% | 5q | HELD |
| BERKLEY W R CORP | $1.3M | 123,307 | 0.06% | 5q | -29.1%-$551.5K |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 111,129 | 0.00% | 4q | -36.5%-$695.6K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.1M | 104,968 | 0.01% | 3q | -73.8%-$3.2M |
| Context Capital Management, LLC | $1.1M | 100,000 | 0.02% | 4q | HELD |
| Quarry LP | $1.1M | 100,000 | 0.09% | 5q | +300.0%+$816.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0M | 96,170 | 0.01% | 5q | -67.9%-$2.2M |
| L1 Global Manager Pty Ltd | $1.0M | 95,000 | 0.73% | 3q | -36.7%-$599.0K |
| Graham Capital Management, L.P. | $949.7K | 87,204 | 0.02% | new | NEW |
| Shaolin Capital Management LLC | $936.0K | 85,949 | 0.04% | 5q | -31.2%-$425.3K |
| Fort Baker Capital Management LP | $840.3K | 77,163 | 0.06% | new | NEW |
| TORONTO DOMINION BANK | $794.6K | 72,969 | 0.00% | 4q | -85.5%-$4.7M |
| Schonfeld Strategic Advisors LLC | $653.4K | 60,000 | 0.00% | 5q | -44.5%-$523.1K |
| Brevan Howard Capital Management LP | $626.7K | 57,759 | 0.00% | new | NEW |
| Clear Street Group Inc. | $597.8K | 54,898 | 0.00% | 4q | +891.3%+$537.5K |
| Bulldog Investors, LLP | $544.5K | 50,000 | 0.12% | 5q | -50.0%-$544.5K |
| UBS Group AG | $273.3K | 25,095 | 0.00% | 4q | -63.4%-$473.6K |
| Meteora Capital, LLC | $250.5K | 23,001 | 0.02% | 3q | -95.0%-$4.8M |
| CSS LLC/IL | $238.3K | 21,881 | 0.01% | 5q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $125.5K | 11,525 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $116.5K | 10,700 | 0.00% | 4q | HELD |
| Strategic Investment Solutions, Inc. /IL | $97.7K | 8,968 | 0.02% | new | NEW |
| Mint Tower Capital Management B.V. | $7.6K | 700,000 | 0.87% | 5q | HELD |
| GLAZER CAPITAL, LLC | $1.6K | 149,556 | 0.04% | 5q | -62.6%-$2.7K |
| MORGAN STANLEY | $588 | 54 | 0.00% | 5q | -27.0% |
| FNY Investment Advisers, LLC | $217 | 20,000 | 0.08% | new | NEW |
| Caitong International Asset Management Co., Ltd | $22 | 2 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Barclays PLC | 4.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 55 | $191.2M | 17,567,957 | 13 | 7 | 22 | 0.0% |
| Q1 2026 | 49 | $176.6M | 17,019,641 | 2 | 3 | 9 | 0.0% |
| Q4 2025 | 51 | $176.7M | 17,058,023 | 2 | 8 | 10 | 0.0% |
| Q3 2025 | 47 | $166.8M | 16,382,961 | 8 | 9 | 7 | 0.0% |
| Q2 2025 | 40 | $146.6M | 14,432,390 | 39 | 0 | 0 | 0.0% |
| Q1 2023 | 36 | $190.5M | 19,079,466 | 6 | 6 | 3 | 0.0% |
| Q4 2022 | 27 | $151.3M | 15,120,531 | 9 | 4 | 5 | 0.0% |
| Q3 2022 | 30 | $154.1M | 15,991,382 | 4 | 5 | 6 | 0.0% |
| Q2 2022 | 26 | $127.4M | 12,925,651 | 11 | 3 | 4 | 0.0% |
| Q1 2022 | 17 | $91.1M | 9,302,965 | 12 | 0 | 1 | 0.0% |
| Q4 2021 | 6 | $71.2M | 7,322,736 | 5 | 0 | 0 | 0.0% |
| Q2 2021 | 42 | $133.5M | 13,269,190 | 9 | 5 | 8 | 0.3% |
| Q1 2021 | 47 | $129.2M | 12,906,883 | 25 | 4 | 14 | 0.0% |
| Q4 2020 | 40 | $86.7M | 8,563,810 | 25 | 3 | 3 | 1.1% |
| Q3 2020 | 13 | $32.2M | 3,306,758 | 12 | 0 | 0 | 0.0% |