NEW ERA ENERGY & DIGITAL INC (NUAI)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
132
Reporting holders
$433.3M
Reported value
51.6%
Of shares outstanding
19.2%
Held as options
+60
Holder change
Institutions report 54,964,120 shares against 106,559,339 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.
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 |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | $54.8M | 8,596,985 | 0.40% | new | NEW |
| BlackRock, Inc. | $46.0M | 7,207,876 | 0.00% | 3q | +803.9%+$40.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.4M | 30,726 | 0.00% | 3q | -97.9%-$1.7B |
| STATE STREET CORP | $26.7M | 4,179,391 | 0.00% | 3q | +2040.0%+$25.4M |
| Conversant Capital LLC | $22.4M | 3,515,000 | 2.63% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.0M | 3,299,241 | 0.00% | 2q | +130.5%+$11.9M |
| CITADEL ADVISORS LLC | $14.9M | 324,991 | 0.00% | 3q | +35.7%+$3.9M |
| GROUP ONE TRADING LLC | $14.6M | 1,246,018 | 0.02% | 3q | -11.1%-$1.8M |
| MARSHALL WACE, LLP | $13.8M | 2,167,583 | 0.01% | 3q | +594.8%+$11.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $13.6M | 2,133,203 | 0.00% | 6q | +334.0%+$10.5M |
| Tyro Capital Management LLC | $12.3M | 1,922,883 | 2.75% | new | NEW |
| Alyeska Investment Group, L.P. | $10.9M | 1,712,686 | 0.03% | new | NEW |
| MORGAN STANLEY | $10.0M | 1,570,764 | 0.00% | 3q | +301.0%+$7.5M |
| JANE STREET GROUP, LLC | $9.9M | options only | 0.00% | 5q | OPTIONS |
| IMC-Chicago, LLC | $8.2M | options only | 0.00% | 2q | OPTIONS |
| UBS Group AG | $8.1M | 1,264,273 | 0.00% | 7q | +303.8%+$6.1M |
| SEI INVESTMENTS CO | $7.6M | 1,189,672 | 0.01% | new | NEW |
| PEAK6 LLC | $6.6M | 512,768 | 0.01% | 3q | +1336.6%+$6.1M |
| FIRST TRUST ADVISORS LP | $6.6M | 1,027,183 | 0.00% | 3q | -36.4%-$3.7M |
| MILLENNIUM MANAGEMENT LLC | $6.2M | 964,838 | 0.00% | 3q | +96.6%+$3.0M |
| Mirae Asset Global Investments Co., Ltd. | $5.5M | 859,500 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $5.3M | 227,942 | 0.00% | 2q | -41.7%-$3.8M |
| Soviero Asset Management, LP | $4.6M | 510,000 | 1.93% | 2q | +183.3%+$3.0M |
| T3 Companies, LLC | $4.2M | 631,301 | 4.48% | 2q | +1302.9%+$3.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.8M | 602,139 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $3.6M | 571,778 | 0.00% | 2q | +127.8%+$2.0M |
| RENAISSANCE TECHNOLOGIES LLC | $3.2M | 498,400 | 0.00% | new | NEW |
| 1492 Capital Management LLC | $3.2M | 496,256 | 0.93% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $2.8M | 431,278 | 0.00% | new | NEW |
| BRC Group Holdings, Inc. | $2.6M | 415,000 | 0.61% | new | NEW |
| Davidson Kempner Capital Management LP | $2.4M | 375,000 | 0.03% | new | NEW |
| BlueCrest Capital Management Ltd | $2.3M | 355,382 | 0.07% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.9M | 300,000 | 0.00% | 2q | -80.0%-$7.7M |
| Shay Capital LLC | $1.8M | 287,510 | 0.12% | 7q | +127.9%+$1.0M |
| TWO SIGMA INVESTMENTS, LP | $1.7M | 264,057 | 0.00% | new | NEW |
| XTX Topco Ltd | $1.7M | 261,201 | 0.02% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.7M | 258,948 | 0.00% | 2q | +895.6%+$1.5M |
| Sixth Street Partners Management Company, L.P. | $1.7M | 258,948 | 0.00% | new | NEW |
| FirstWave Capital Management LLC | $1.6M | 252,068 | 0.71% | new | NEW |
| Bank of New York Mellon Corp | $1.3M | 208,339 | 0.00% | new | NEW |
| Aventail Capital Group, LP | $1.3M | 208,017 | 0.08% | new | NEW |
| Kryger Capital LLC | $1.3M | 200,000 | 0.07% | new | NEW |
| National Philanthropic Trust | $1.3M | 196,215 | 0.02% | new | NEW |
| ExodusPoint Capital Management, LP | $1.2M | 193,722 | 0.01% | new | NEW |
| Nuveen, LLC | $1.2M | 188,401 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $876.1K | 137,325 | 0.00% | 6q | +166.1%+$546.9K |
| Apollon Wealth Management, LLC | $854.0K | 133,851 | 0.01% | 2q | +603.3%+$732.5K |
| Rafferty Asset Management, LLC | $853.2K | 133,731 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $797.5K | options only | 0.00% | new | OPTIONS |
| GOLDMAN SACHS GROUP INC | $771.7K | 120,950 | 0.00% | 3q | -53.4%-$883.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $703.6K | 110,278 | 0.00% | 3q | +52.8%+$243.0K |
| RHUMBLINE ADVISERS | $664.4K | 104,135 | 0.00% | new | NEW |
| Hazelview Securities Inc. | $640.3K | 134,100 | 0.09% | new | NEW |
| KCM Capital Inc | $638.0K | 100,000 | 0.10% | new | NEW |
| ROYAL BANK OF CANADA | $629.0K | 98,709 | 0.00% | 3q | +41.6%+$184.7K |
| GILDER GAGNON HOWE & CO LLC | $559.9K | 87,754 | 0.01% | 3q | -2.4%-$13.9K |
| Feynman Point Asset Management LLC | $557.7K | 87,412 | 1.02% | new | NEW |
| Gladstone Institutional Advisory LLC | $527.3K | 82,650 | 0.02% | new | NEW |
| Arrington Capital Management, LLC | $510.4K | options only | 0.31% | new | OPTIONS |
| DEUTSCHE BANK AG\ | $500.0K | 78,371 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $498.3K | 78,109 | 0.00% | 2q | -40.1%-$333.2K |
| Caitong International Asset Management Co., Ltd | $441.6K | 69,217 | 0.06% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $431.9K | 67,700 | 0.01% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $430.5K | 67,478 | 0.00% | 2q | +337290.0%+$430.4K |
| Worth Venture Partners, LLC | $390.5K | 61,200 | 0.88% | new | NEW |
| Concurrent Investment Advisors, LLC | $380.9K | 59,697 | 0.00% | 3q | +42.3%+$113.2K |
| TUDOR INVESTMENT CORP ET AL | $374.5K | options only | 0.00% | 2q | OPTIONS |
| KINGSWOOD WEALTH ADVISORS, LLC | $356.9K | 55,936 | 0.01% | new | NEW |
| Scientech Research LLC | $351.7K | 55,125 | 0.29% | new | NEW |
| SFMG, LLC | $345.8K | 54,196 | 0.02% | 2q | +144.1%+$204.1K |
| Penn Capital Management Company, LLC | $332.8K | 52,161 | 0.02% | new | NEW |
| MetLife Investment Management, LLC | $309.4K | 48,497 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $308.2K | 48,300 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $281.0K | 44,044 | 0.00% | new | NEW |
| Invesco Ltd. | $266.7K | 41,797 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $258.5K | 40,525 | 0.00% | 4q | -17.7%-$55.7K |
| MYDA Advisors LLC | $255.2K | 40,000 | 0.04% | new | NEW |
| CITIGROUP INC | $255.0K | 39,973 | 0.00% | 4q | +72.4%+$107.1K |
| BARCLAYS PLC | $252.7K | 39,615 | 0.00% | 2q | +5356.6%+$248.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $235.0K | 36,835 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $204.8K | 32,107 | 0.00% | 2q | +63.2%+$79.3K |
| JPMORGAN CHASE & CO | $204.5K | 33,306 | 0.00% | new | NEW |
| Capstone Wealth Management, Inc. | $194.2K | 35,000 | 0.15% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $181.4K | 30,645 | 0.00% | 4q | -10.3%-$20.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $180.0K | 11,909 | 0.00% | 3q | -63.8%-$317.8K |
| LuminArx Capital Management LP | $159.5K | 25,000 | 0.07% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $151.2K | 23,693 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $138.8K | 21,749 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131.1K | 20,543 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $127.8K | 20,036 | 0.00% | 4q | -14.2%-$21.2K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $127.6K | 20,000 | 0.02% | 3q | HELD |
| LPL Financial LLC | $118.0K | 18,503 | 0.00% | 3q | +21.7%+$21.1K |
| WINTON GROUP Ltd | $117.4K | 18,400 | 0.00% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $115.8K | 18,146 | 0.00% | new | NEW |
| STRS OHIO | $100.2K | 15,700 | 0.00% | new | NEW |
| Cetera Investment Advisers | $98.9K | 15,500 | 0.00% | 2q | -9.9%-$10.8K |
| VOYA INVESTMENT MANAGEMENT LLC | $96.6K | 15,141 | 0.00% | new | NEW |
| W.G. Shaheen & Associates DBA Whitney & Co | $89.3K | 14,000 | 0.01% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $89.2K | 13,978 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $78.5K | 12,300 | 0.00% | 2q | +76775.0%+$78.4K |
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 |
|---|---|---|---|
| 2026-08-14 | 13G/A | Caracola Ventures Corp | 8.9% |
| 2026-08-14 | 13G/A | Davidson Kempner Capital Management LPwith 3 co-filers | 0.4% |
| 2026-08-14 | 13G | Hood River Capital Management LLC | 8.5% |
| 2026-08-14 | 13G/A | G1 Execution Services, LLCwith 1 co-filers | 4.2% |
| 2026-07-30 | 13G | BlackRock, Inc. | 6.1% |
| 2026-07-20 | 13G | Conversant Capital LLCwith 3 co-filers | 5.3% |
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 | 132 | $433.3M | 54,964,120 | 77 | 29 | 17 | 19.2% |
| Q1 2026 | 72 | $90.8M | 13,335,133 | 30 | 21 | 11 | 40.7% |
| Q4 2025 | 53 | $34.7M | 9,981,410 | 37 | 10 | 4 | 15.6% |
| Q3 2025 | 21 | $2.7M | 1,455,968 | 10 | 7 | 2 | 0.0% |
| Q2 2025 | 13 | $548.5K | 1,114,805 | 5 | 2 | 1 | 0.0% |
| Q1 2025 | 8 | $320.7K | 281,304 | 6 | 1 | 1 | 0.0% |
| Q4 2024 | 5 | $779.9K | 129,984 | 3 | 0 | 0 | 0.0% |