NRGV / Energy Vault Holdings, Inc. - Institutionellt ägande - Säljare

Energy Vault Holdings, Inc.
US ˙ NYSE ˙ US29280W1099

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 397 −87,24 10 −87,18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 116 −87,27 2 −88,24
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-08 13F Creative Planning 98 449 −0,05 71 2,94
2025-08-11 13F Citigroup Inc 26 029 −64,57 19 −64,71
2025-08-18 13F/A Nomura Holdings Inc 65 728 −51,06 47 −49,46
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 90 794 −76,43 65 −75,66
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 −12,71 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 84 450 −17,62 61 −15,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 359 −85,39 1 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 081 −29,30 1 −100,00
2025-08-14 13F Group One Trading, L.p. 86 088 −42,35 62 −40,78
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 979 −87,86 82 −87,54
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 529 −3,64 0 −100,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 592 −87,22 5 −88,57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 747 −27,71 6 −57,14
2025-07-30 13F DekaBank Deutsche Girozentrale 10 550 −7,85 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 83 900 −34,68 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 24 043 −39,97 20 −64,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9 987 −18,39 7 −68,18
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 551 −87,30 3 −87,50
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 380 −5,38 70 −42,98
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 239 −7,72 0
2025-08-25 13F/A Neuberger Berman Group LLC 40 814 −4,67 29 0,00
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 142 150 −33,29 102 −31,76
2025-08-08 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 35 268 −58,70 25 −57,63
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 630 −85,39 0 −100,00
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 10 417 −0,15 7 0,00
2025-06-18 13F/A Voya Investment Management Llc 31 688 −4,43 22 −70,67
2025-08-14 13F State Street Corp 435 592 −81,09 312 −80,52
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 15 288 −47,03 13 −69,23
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 259 875 −37,58 186 −35,64
2025-08-14 13F Aqr Capital Management Llc 46 562 −55,78 33 −54,79
2025-08-14 13F Scoggin Management Lp Call 125 000 −82,14 90 −81,69
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 35 549 −2,24 25 0,00
2025-08-13 13F Northern Trust Corp 214 728 −73,78 154 −73,11
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 14 227 −33,80 10 −28,57
2025-06-26 NP USMIX - Extended Market Index Fund 8 010 −24,84 6 −72,22
2025-08-14 13F/A Barclays Plc 14 258 −87,55 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 960 −88,17 1 −90,91
2025-08-13 13F ExodusPoint Capital Management, LP 11 302 −33,29 0
2025-08-13 13F Capital Counsel Llc/ny 65 625 −8,50 47 −4,08
2025-08-27 13F/A Squarepoint Ops LLC 104 816 −58,63 75 −57,39
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 249 −75,32 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 416 −87,24 16 −86,89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7 516 −16,34 5 −75,00
2025-08-14 13F Wells Fargo & Company/mn 11 526 −84,43 8 −84,31
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 066 −0,75 59 −40,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 515 −87,61 2 −92,86
2025-08-11 13F Root Financial Partners, LLC 22 530 −25,90 16 −23,81
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 010 258 −57,71 724 −56,41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 111 564 −37,11 73 −41,94
2025-08-12 13F BlackRock, Inc. 1 439 272 −79,13 1 032 −78,50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 799 −1,85 1 −50,00
2025-08-12 13F Charles Schwab Investment Management Inc 515 989 −40,62 370 −38,91
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4 720 −3,32 4 −62,50
2025-08-14 13F Susquehanna International Group, Llp Call 17 100 −17,39 12 −14,29
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 240 343 −50,96 928 −78,91
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 771 −88,36 1 −90,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 514 934 −29,44 1 086 −27,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 337 −25,19 2 −50,00
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-05 13F New England Capital Financial Advisors LLC 0 −100,00 0 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 −11,11 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 516 −88,79 1 −88,89
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 113 −80,18 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 510 −87,62 2 −92,86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 573 −17,84 9 −52,94
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 68 540 −1,05 49 2,08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 047 −88,58 19 −88,41
2025-08-13 13F EverSource Wealth Advisors, LLC 89 −73,75 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 383 −4,96 0
2025-05-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 837 −11,16 249 −72,98
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 921 −2,30 368 −40,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 529 −87,19 3 −89,47
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 032 −88,17 232 −87,83
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 800 −14,56 25 −74,74
2025-08-05 13F Simplex Trading, Llc 21 726 −44,45 0
Other Listings
DE:8610 2,26 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center