CO2 ENERGY TRANSITION CORP (NOEMR)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
Institutions report 5,973,830 shares against 3,716,465 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | $134.8K | 748,780 | 0.02% | 6q | HELD |
| MMCAP International Inc. SPC | $106.2K | 590,000 | 0.01% | 6q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $105.8K | 587,923 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $104.8K | 582,200 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $104.1K | 578,096 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $70.2K | 390,000 | 0.00% | 6q | HELD |
| Clear Street Group Inc. | $66.3K | 368,178 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $64.2K | 428,040 | 0.00% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $56.7K | 314,835 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $52.2K | 290,000 | 0.00% | 6q | HELD |
| Hudson Bay Capital Management LP | $52.2K | 290,000 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $50.4K | 280,000 | 0.00% | 6q | HELD |
| MANGROVE PARTNERS IM, LLC | $40.8K | 226,847 | 0.00% | 6q | -6.1%-$2.7K |
| TORONTO DOMINION BANK | $23.4K | 129,862 | 0.00% | 5q | HELD |
| K2 PRINCIPAL FUND, L.P. | $9.8K | 70,220 | 0.00% | 6q | HELD |
| Centiva Capital, LP | $7.2K | 40,000 | 0.00% | 5q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $6.8K | 37,672 | 0.00% | 5q | -5.8% |
| MIZUHO SECURITIES USA LLC | $2.5K | 21,177 | 0.00% | 5q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-17 | 2026-09-14 | Delisting notice | filing |
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 | 18 | $1.1M | 5,973,830 | 0 | 0 | 2 | 0.0% |
| Q1 2026 | 19 | $994.0K | 5,990,931 | 0 | 0 | 5 | 0.0% |
| Q4 2025 | 19 | $1.3M | 6,172,805 | 0 | 0 | 4 | 0.0% |
| Q3 2025 | 20 | $1.5M | 6,673,700 | 1 | 2 | 3 | 0.0% |
| Q2 2025 | 21 | $1.1M | 6,143,514 | 3 | 1 | 1 | 2.3% |
| Q1 2025 | 18 | $1.3M | 5,921,052 | 18 | 0 | 0 | 2.1% |