NUBIA BRAND INTERNATIONAL CO (NUBI)
Institutional ownership reported to the SEC as of Q4 2023, across 7 quarters.
6
Reporting holders
$36.3M
Reported value
0.0%
Held as options
-12
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 |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | $24.2M | 2,215,072 | 2.10% | new | NEW |
| Westchester Capital Management, LLC | $4.3M | 391,900 | 0.15% | 3q | HELD |
| Polar Asset Management Partners Inc. | $3.3M | 300,000 | 0.06% | 7q | HELD |
| UBS OCONNOR LLC | $2.7M | 356,067 | 0.09% | 4q | HELD |
| BERKLEY W R CORP | $1.5M | 196,080 | 0.11% | 3q | +57.6%+$558.7K |
| CLEAR STREET LLC | $277.2K | 36,000 | 0.01% | new | NEW |
| Tuttle Capital Management, LLC | $586 | 12,478 | 0.00% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 6 | $36.3M | 3,495,119 | 2 | 1 | 0 | 0.0% |
| Q3 2023 | 18 | $37.1M | 3,429,151 | 1 | 4 | 4 | 0.0% |
| Q2 2023 | 19 | $38.1M | 3,592,076 | 7 | 3 | 7 | 0.0% |
| Q1 2023 | 29 | $122.9M | 11,649,546 | 6 | 5 | 2 | 0.0% |
| Q4 2022 | 28 | $112.3M | 10,858,585 | 3 | 2 | 2 | 0.0% |
| Q3 2022 | 32 | $112.5M | 11,227,572 | 4 | 5 | 2 | 0.0% |
| Q2 2022 | 29 | $107.9M | 10,827,081 | 29 | 0 | 0 | 0.0% |