ENERGY VAULT HOLDINGS INC (NRGVWS)
Institutional ownership reported to the SEC as of Q2 2022, across 2 quarters.
24
Reporting holders
$13.2M
Reported value
28.8%
Calls
0.0%
Puts
+0
Holder change
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $4.8M | 480,601? | 0.08% | new | |
| MARSHALL WACE, LLP | $3.3M | options only | 0.01% | new | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.6M | 2,144,118 | 0.06% | 2q | -12.7%-$373.1K |
| MILLENNIUM MANAGEMENT LLC | $504.0K | options only | 0.00% | 2q | OPTIONS |
| ARISTEIA CAPITAL LLC | $429.0K | 292,007 | 0.01% | 2q | +605.7%+$368.2K |
| FARALLON CAPITAL MANAGEMENT LLC | $352.0K | 233,333 | 0.00% | 2q | HELD |
| HITE Hedge Asset Management LLC | $242.0K | 160,381 | 0.02% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $186.0K | 123,361 | 0.00% | 2q | +72.8%+$78.4K |
| Privium Fund Management B.V. | $139.0K | 91,858 | 0.05% | new | NEW |
| Skaana Management L.P. | $122.0K | 80,532 | 0.03% | new | NEW |
| KIM, LLC | $101.0K | 66,666 | 0.00% | new | FIRST |
| RAYMOND JAMES & ASSOCIATES | $82.0K | 54,177 | 0.00% | 2q | +162.4%+$50.7K |
| Private Wealth Partners, LLC | $76.0K | 50,000 | 0.01% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $76.0K | 50,000 | 0.00% | 2q | -50.0%-$76.0K |
| Warberg Asset Management LLC | $40.0K | 26,721 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $33.0K | 22,449 | 0.00% | 2q | -38.1%-$20.3K |
| Schechter Investment Advisors, LLC | $27.0K | 18,000 | 0.00% | new | NEW |
| Cheyne Capital Management (UK) LLP | $24.0K | 16,147 | 0.02% | 2q | HELD |
| Evolution Capital Management LLC | $20.0K | 13,333 | 0.03% | 2q | HELD |
| Kepos Capital LP | $18.0K | 11,933 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $17.0K | 11,570 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $16.0K | 10,359 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13.0K | 8,333 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $10.0K | 6,503 | 0.00% | 2q | HELD |
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 2022 | 24 | $13.2M | 3,972,382 | 7 | 3 | 3 | 28.8% |
| Q1 2022 | 24 | $10.9M | 3,898,360 | 24 | 0 | 0 | 3.7% |