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%
Held as options
+0
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $4.8M | 480,601 | 0.08% | new | 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% |