NPWR / NET Power Inc. - Institutionelt ejerskab - Købere

NET Power Inc.
US ˙ NYSE ˙ US64107A1051

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i NET Power Inc., omfatter DFFVX - U.S. Targeted Value Portfolio - Institutional Class, Federated Hermes, Inc., Axq Capital, Lp, DFAT - Dimensional U.S. Targeted Value ETF, Stonegate Investment Group, LLC, Aqr Capital Management Llc, Kovitz Investment Group Partners, LLC, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Sig Brokerage, Lp, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class, Invesco Ltd., DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares, Ronald Blue Trust, Inc., Concorde Financial Corp, og Fortitude Family Office, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 13F Cwm, Llc 1.269 413,77 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.660 43,99 20 -72,46
2025-08-26 NP Profunds - Profund Vp Small-cap 78 56,00 0
2025-08-18 13F Wolverine Trading, Llc 28.373 70
2025-08-14 13F State Street Corp 572.569 0,55 1.414 -5,54
2025-08-12 13F Jpmorgan Chase & Co 16.047 48,69 40 39,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 25.526 43
2025-07-17 13F Janney Montgomery Scott LLC 10.000 0
2025-08-14 13F UBS Group AG 152.052 36,19 376 27,99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 60,00 0
2025-08-05 13F Bank of New York Mellon Corp 82.416 22,95 204 15,34
2025-08-13 13F Federated Hermes, Inc. 61.122 151
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.218 82,01 8 75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34.120 842,54 84 833,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18.402 72,53 45 60,71
2025-08-14 13F Citadel Advisors Llc Call 53.600 288,41 132 266,67
2025-08-15 13F Morgan Stanley 323.082 155,25 798 140,36
2025-08-12 13F BlackRock, Inc. 2.002.113 30,58 4.945 22,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.646 84,93 14 62,50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 16,00 0
2025-08-14 13F Citadel Advisors Llc Put 47.400 27,76 117 20,62
2025-07-15 13F Fortitude Family Office, LLC 298 1
2025-08-08 13F Geode Capital Management, Llc 841.060 21,41 2.078 14,00
2025-08-14 13F J. Goldman & Co LP 271.473 671
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.716 413,97 8 40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57.360 831,17 142 781,25
2025-08-13 13F Invesco Ltd. 10.108 25
2025-08-14 13F Engineers Gate Manager LP 46.433 17,76 115 10,68
2025-08-12 13F Rhumbline Advisers 48.379 35,81 119 27,96
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 37.430 54,64 92 46,03
2025-08-14 13F Kovitz Investment Group Partners, LLC 23.000 57
2025-08-14 13F D. E. Shaw & Co., Inc. 27.400 68
2025-08-14 13F Aqr Capital Management Llc 23.376 58
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18.133 31
2025-08-15 13F Tower Research Capital LLC (TRC) 12.674 90,82 31 82,35
2025-08-14 13F Susquehanna International Group, Llp 527.893 471,20 1.304 436,21
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 300.809 51,10 743 41,87
2025-08-14 13F Susquehanna International Group, Llp Call 304.700 129,10 753 115,47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 48,75 0
2025-08-14 13F Susquehanna International Group, Llp Put 105.800 34,95 261 26,70
2025-08-12 13F Axq Capital, Lp 38.401 95
2025-08-01 13F Belvedere Trading LLC Call 14.400 323,53 36 337,50
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 451 231,62 4 200,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 52.994 9,59 113 -68,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 106.002 9,34 226 -67,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 60 62,16 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12.905 5,31 22 -80,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4.038 7
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 203.029 1,00 432 -70,35
2025-08-08 13F/A Sterling Capital Management LLC 593 53,63 1 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 60,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 25.633 236,39 67 -16,25
2025-08-13 13F Russell Investments Group, Ltd. 1.926 1.370,23 5
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.516 126,25 19 125,00
2025-08-14 13F Millennium Management Llc 1.158.796 67,65 2.862 57,51
2025-07-31 13F Nisa Investment Advisors, Llc 7.826 4.671,95 19
2025-08-14 13F Two Sigma Advisers, Lp 157.200 420,53 388 391,14
2025-08-14 13F HITE Hedge Asset Management LLC 1.678.107 125,78 4.145 112,08
2025-04-14 13F Farther Finance Advisors, LLC 0 0
2025-08-13 13F OMERS ADMINISTRATION Corp 36.400 90
2025-07-23 13F Stonegate Investment Group, LLC 25.000 62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.754 71,76 14 75,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 89.222 152
2025-08-14 13F Alliancebernstein L.p. 91.480 226
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 237.576 12,67 404 -77,75
2025-08-12 13F LPL Financial LLC 42.885 28,13 106 19,32
2025-08-14 13F Sig Brokerage, Lp 16.168 40
2025-08-05 13F Simplex Trading, Llc 34.232 294,74 0
2025-08-13 13F Northern Trust Corp 277.369 28,86 685 21,02
2025-08-14 13F Verition Fund Management LLC 94.469 233
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 12.372 21
2025-08-14 13F Concorde Financial Corp 1.000 2
2025-07-24 13F Ronald Blue Trust, Inc. 1.390 3
2025-08-14 13F Wells Fargo & Company/mn 52.145 2,10 129 -4,48
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 14.554 364,98 25 -7,69
2025-08-14 13F/A Barclays Plc 63.525 185,69 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 11.760 14,06 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.525 44,89 46 36,36
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 4.606 32,01 8 -75,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16.006 54,51 40 44,44
2025-08-12 13F Nuveen, LLC 702.391 1.254,92 1.735 1.175,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 25.242 0,63 62 -4,62
2025-08-14 13F Peak6 Llc Call 1.486.700 271,68 3.672 249,05
2025-08-14 13F Caption Management, LLC 401.899 619,85 993 579,45
2025-08-14 13F Royal Bank Of Canada 13.868 343,21 34 277,78
2025-08-12 13F Charles Schwab Investment Management Inc 274.111 2,18 677 -3,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4.407 17,74 -7 -78,12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 80,00 0
2025-08-14 13F Two Sigma Investments, Lp 600.962 732,28 1.484 685,19
2025-08-12 13F Legal & General Group Plc 3.095 68,39 8 75,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5.209 202,15 -13 200,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2.840.000 16,39 7.015 9,30
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 787.512 35,57 1.945 27,37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16.533 34,34 28 -73,33
2025-08-12 13F Dimensional Fund Advisors Lp 383.130 6,52 946 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 173 60,19 0
2025-08-14 13F Point72 Asset Management, L.P. 52.527 677,26 130 658,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.510 5,33 4 -80,00
2025-08-14 13F Group One Trading, L.p. 101.883 252
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.054 52,68 20 46,15
2025-08-14 13F Cubist Systematic Strategies, LLC 42.275 2.145,09 104 2.500,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38.666 56,42 96 46,15
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