NEWHOLD INVT CORP III (NHICW)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
36
Reporting holders
$18.7M
Reported value
6.2%
Held as options
-3
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 |
|---|---|---|---|---|---|
| Linden Advisors LP | $2.0M | 965,597 | 0.01% | 5q | +186.1%+$1.3M |
| LMR Partners LLP | $1.4M | 683,390 | 0.01% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.3M | 625,000 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.2M | options only | 0.00% | 5q | OPTIONS |
| Magnetar Financial LLC | $1.1M | 544,302 | 0.01% | 5q | -12.9%-$168.7K |
| AQR Arbitrage LLC | $1.1M | 518,200 | 0.02% | 5q | HELD |
| Verition Fund Management LLC | $924.4K | 442,280 | 0.00% | 5q | -5.7%-$55.4K |
| ARISTEIA CAPITAL, L.L.C. | $923.0K | 444,799 | 0.01% | 5q | +344.8%+$715.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $840.0K | 400,000 | 0.01% | 5q | HELD |
| Alberta Investment Management Corp | $813.8K | 387,500 | 0.00% | 5q | HELD |
| Decagon Asset Management LLP | $701.5K | 334,030 | 0.13% | new | NEW |
| CSS LLC/IL | $630.2K | 300,118 | 0.02% | 5q | HELD |
| Harraden Circle Investments, LLC | $629.9K | 303,573 | 0.08% | 4q | +51.4%+$213.8K |
| Shaolin Capital Management LLC | $493.5K | 235,000 | 0.02% | 5q | -6.0%-$31.5K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $449.9K | 249,936 | 0.02% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $376.7K | 183,767 | 0.03% | 5q | -46.8%-$331.0K |
| BNP PARIBAS FINANCIAL MARKETS | $376.2K | 183,495 | 0.00% | 3q | HELD |
| Lineage Point Capital LP | $323.9K | 156,113 | 0.07% | 2q | +120.2%+$176.8K |
| Calamos Advisors LLC | $313.5K | 150,000 | 0.00% | new | NEW |
| PEAK6 LLC | $310.7K | 151,572 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $262.5K | 125,000 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $262.5K | 125,000 | 0.00% | 5q | HELD |
| Centiva Capital, LP | $227.5K | 108,838 | 0.00% | new | NEW |
| Walleye Capital LLC | $222.8K | 106,100 | 0.00% | new | NEW |
| MMCAP International Inc. SPC | $210.0K | 100,000 | 0.02% | 4q | HELD |
| DLD Asset Management, LP | $207.1K | 98,641 | 0.01% | 3q | -31.8%-$96.5K |
| Sculptor Capital LP | $174.7K | 84,200 | 0.00% | new | NEW |
| Clear Street Group Inc. | $137.3K | 65,400 | 0.00% | 4q | -31.0%-$61.7K |
| Wealthspring Capital LLC | $130.9K | 63,851 | 0.03% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $129.7K | 61,770 | 0.12% | 5q | HELD |
| Periscope Capital Inc. | $129.7K | 62,500 | 0.01% | 5q | -71.1%-$318.9K |
| Schonfeld Strategic Advisors LLC | $114.1K | 55,000 | 0.00% | 5q | -31.2%-$51.9K |
| Context Capital Management, LLC | $103.8K | 50,000 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $103.7K | 49,998 | 0.00% | 5q | HELD |
| Westchester Capital Management, LLC | $53.0K | 25,352 | 0.00% | 4q | -74.6%-$156.0K |
| Parallax Volatility Advisers, L.P. | $31.4K | 15,000 | 0.00% | 2q | -57.1%-$41.7K |
| Mint Tower Capital Management B.V. | $607 | 288,900 | 0.07% | 5q | -17.5% |
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 | 36 | $18.7M | 8,455,322 | 6 | 4 | 10 | 6.2% |
| Q1 2026 | 39 | $3.5M | 7,921,980 | 3 | 4 | 6 | 3.6% |
| Q4 2025 | 41 | $3.6M | 8,026,783 | 2 | 1 | 9 | 3.7% |
| Q3 2025 | 39 | $3.0M | 8,024,882 | 11 | 2 | 6 | 3.6% |
| Q2 2025 | 29 | $2.4M | 6,479,217 | 29 | 0 | 0 | 2.9% |
| Q1 2023 | 20 | $2.3M | 6,071,922 | 1 | 0 | 0 | 65.6% |
| Q4 2022 | 17 | $5.3M | 4,268,824 | 6 | 0 | 2 | 86.4% |
| Q3 2022 | 18 | $4.9M | 6,114,736 | 3 | 1 | 2 | 86.9% |
| Q2 2022 | 17 | $5.2M | 5,246,744 | 4 | 2 | 3 | 81.1% |
| Q1 2022 | 13 | $5.2M | 3,531,614 | 9 | 0 | 2 | 81.4% |
| Q4 2021 | 5 | $5.4M | 2,372,232 | 4 | 0 | 0 | 77.8% |
| Q2 2021 | 24 | $13.8M | 6,015,644 | 6 | 3 | 3 | 3.3% |
| Q1 2021 | 23 | $11.9M | 5,043,940 | 12 | 1 | 2 | 3.7% |
| Q4 2020 | 19 | $9.4M | 2,302,574 | 10 | 0 | 2 | 64.6% |
| Q3 2020 | 12 | $6.5M | 929,884 | 11 | 0 | 0 | 90.6% |