NEW HOME CO INC (NWHM)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
36
Reporting holders
$40.4M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| FMR LLC | $9.3M | 1,580,019 | 0.00% | 3q | HELD |
| ROYCE & ASSOCIATES LP | $6.1M | 1,037,205 | 0.04% | 11q | +2.2%+$128.8K |
| DIMENSIONAL FUND ADVISORS LP | $4.9M | 839,338 | 0.00% | 11q | -1.4%-$71.5K |
| FIRST MANHATTAN CO | $4.8M | 820,309 | 0.02% | 11q | -10.9%-$591.9K |
| TCW GROUP INC | $3.0M | 508,090 | 0.03% | 3q | +177.3%+$1.9M |
| VANGUARD GROUP INC | $2.6M | 447,694 | 0.00% | 11q | HELD |
| Raymond James Financial Services Advisors, Inc. | $1.8M | 314,400 | 0.00% | 5q | -2.1%-$39.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.4M | 243,000 | 0.03% | 11q | +18.2%+$219.5K |
| RENAISSANCE TECHNOLOGIES LLC | $1.0M | 172,783 | 0.00% | 8q | -9.7%-$109.2K |
| ACADIAN ASSET MANAGEMENT LLC | $868.0K | 148,058 | 0.00% | 7q | +1.9%+$15.9K |
| ROBOTTI ROBERT | $587.0K | 100,000 | 0.15% | 5q | HELD |
| BlackRock Inc. | $562.0K | 95,653 | 0.00% | 11q | -33.9%-$287.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $514.0K | 87,720 | 0.00% | 11q | +2.8%+$14.0K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $438.0K | 74,558 | 0.00% | 2q | +60.1%+$164.4K |
| BROOKFIELD ASSET MANAGEMENT INC. | $317.0K | 54,000 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $312.0K | 53,099 | 0.00% | 11q | HELD |
| TWO SIGMA ADVISERS, LP | $261.0K | 44,500 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $260.0K | 44,326 | 0.00% | 11q | HELD |
| Westshore Wealth, LLC | $236.0K | 40,255 | 0.12% | 3q | HELD |
| NORTHERN TRUST CORP | $210.0K | 35,856 | 0.00% | 11q | +5.2%+$10.3K |
| Squarepoint Ops LLC | $134.0K | 22,822 | 0.00% | 3q | -13.9%-$21.7K |
| STATE STREET CORP | $126.0K | 21,456 | 0.00% | 11q | +80.3%+$56.1K |
| RBF Capital, LLC | $117.0K | 20,003 | 0.01% | 8q | -53.4%-$133.9K |
| Gerber Kawasaki Wealth & Investment Management | $89.0K | 15,300 | 0.01% | 6q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $83.0K | 14,158 | 0.00% | 2q | -1.9%-$1.6K |
| Brandywine Global Investment Management, LLC | $75.0K | 12,777 | 0.00% | 5q | -11.3%-$9.6K |
| JPMORGAN CHASE & CO | $60.0K | 10,297 | 0.00% | 4q | -3.6%-$2.2K |
| MORGAN STANLEY | $52.0K | 8,823 | 0.00% | 4q | -33.9%-$26.6K |
| First Eagle Investment Management, LLC | $15.0K | 2,609 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.0K | 2,300 | 0.00% | 6q | -10.1%-$1.6K |
| Tower Research Capital LLC (TRC) | $11.0K | 1,898 | 0.00% | 3q | -69.8%-$25.5K |
| WELLS FARGO & COMPANY/MN | $7.0K | 1,159 | 0.00% | 11q | -56.4%-$9.1K |
| Ancora Advisors, LLC | $6.0K | 1,000 | 0.00% | 7q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $3.0K | 526 | 0.00% | 5q | -18.8% |
| BANK OF AMERICA CORP /DE/ | $1.0K | 152 | 0.00% | 2q | -87.8%-$7.2K |
| BNP PARIBAS ARBITRAGE, SA | $6 | 1 | 0.00% | 11q | 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 2021 | 36 | $40.4M | 6,876,144 | 2 | 8 | 16 | 0.0% |
| Q1 2021 | 37 | $35.9M | 6,854,741 | 3 | 7 | 12 | 0.0% |
| Q4 2020 | 40 | $32.6M | 6,947,127 | 8 | 10 | 13 | 0.0% |
| Q3 2020 | 38 | $38.0M | 6,995,286 | 4 | 11 | 12 | 0.0% |
| Q2 2020 | 38 | $21.8M | 6,484,037 | 10 | 9 | 14 | 0.0% |
| Q1 2020 | 40 | $10.4M | 7,623,449 | 9 | 7 | 19 | 0.0% |
| Q4 2019 | 41 | $46.1M | 9,887,575 | 4 | 14 | 13 | 0.0% |
| Q3 2019 | 44 | $42.8M | 9,817,371 | 9 | 13 | 15 | 0.0% |
| Q2 2019 | 41 | $40.7M | 10,564,942 | 11 | 7 | 18 | 0.0% |
| Q1 2019 | 44 | $56.4M | 11,858,283 | 3 | 9 | 18 | 0.0% |
| Q4 2018 | 43 | $63.1M | 12,061,989 | 0 | 0 | 2 | 0.0% |