NRGV / Energy Vault Holdings, Inc. - Institutionelt ejerskab - Købere

Energy Vault Holdings, Inc.
US ˙ NYSE ˙ US29280W1099

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Energy Vault Holdings, Inc., omfatter Y-Intercept (Hong Kong) Ltd, Aster Capital Management (DIFC) Ltd, Jain Global LLC, Hudson Bay Capital Management LP, Callan Family Office, LLC, Quantinno Capital Management LP, Optas, LLC, Jump Financial, LLC, og Atlantic Union Bankshares Corp .

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
(%)
2025-08-18 13F Wolverine Trading, Llc 11.702 8
2025-08-12 13F Virtu Financial LLC 26.581 0
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 72.657 1,46 52 6,12
2025-08-15 13F Tower Research Capital LLC (TRC) 78.975 570,64 57 600,00
2025-08-18 13F Wolverine Trading, Llc Put 15.800 10
2025-08-14 13F Aster Capital Management (DIFC) Ltd 181.267 130
2025-08-15 13F CI Private Wealth, LLC 10.282 7
2025-07-22 13F Gsa Capital Partners Llp 1.481.045 553,57 1
2025-08-14 13F Millennium Management Llc 2.428.640 795,05 1.741 825,53
2025-07-24 13F Callan Family Office, LLC 31.708 23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.040 3,62 9 -55,00
2025-08-12 13F Dimensional Fund Advisors Lp 38.336 0,01 27 3,85
2025-08-14 13F Hrt Financial Lp 125.300 20,27 0
2025-08-14 13F Jain Global LLC 105.706 76
2025-08-14 13F Citadel Advisors Llc Call 117.400 136,69 84 147,06
2025-08-14 13F Citadel Advisors Llc 161.021 169,01 115 180,49
2025-08-13 13F Cerity Partners LLC 18.960 41,11 14 44,44
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 528.159 1,31 436 -38,50
2025-07-30 13F Private Capital Advisors, Inc. 687.260 41,05 493 45,56
2025-07-31 13F Ground Swell Capital, LLC 36.541 26
2025-03-31 NP FZIPX - Fidelity ZERO 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 27.309 28,66 48 20,51
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2.565 3,59 2 -80,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 49.800 36
2025-08-13 13F Marshall Wace, Llp 285.520 206
2025-08-14 13F Susquehanna International Group, Llp 174.877 4,00 125 7,76
2025-08-14 13F Cubist Systematic Strategies, LLC 9.370 7
2025-08-08 13F SBI Securities Co., Ltd. 6.398 21,63 5 33,33
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 218.182 156
2025-08-14 13F Royal Bank Of Canada 115.383 438,59 83 453,33
2025-08-11 13F Covestor Ltd 103.031 15,35 0
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 22.498 30,42 17 -46,67
2025-08-12 13F SRS Capital Advisors, Inc. 8.295 6
2025-08-14 13F Jane Street Group, Llc 945.705 579,73 678 605,21
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 100.935 0,15 83 -39,42
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 21.545 5,03 15 -69,57
2025-08-13 13F Hsbc Holdings Plc 37.110 29,14 27 36,84
2025-07-23 13F Optas, LLC 11.817 8
2025-08-18 13F/A Hudson Bay Capital Management LP 33.218 24
2025-07-30 13F Eqis Capital Management, Inc. 15.460 20,56 11 37,50
2025-03-31 NP FZROX - Fidelity ZERO 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 43.557 31,87 76 22,95
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Securities, Llc 15.069 11
2025-08-14 13F Quantinno Capital Management LP 11.828 8
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 98.697 71
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 51.981 1.214,98 71 775,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 125.000 19,05 90 21,92
2025-09-04 13F/A Advisor Group Holdings, Inc. 28.000 20
2025-05-27 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 116.378 10,86 81 -66,53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62.035 5,46 46 -54,90
2025-08-14 13F Goldman Sachs Group Inc 642.656 61,28 461 66,06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 53.784 39
2025-08-06 13F Atlantic Union Bankshares Corp 2.800 2
2025-07-25 13F Cwm, Llc 3.346 110,57 0
2025-08-13 13F Jump Financial, LLC 11.697 8
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 162.447 29,49 134 -21,18
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 539.816 14,29 446 -30,69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 139 13,01 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 397 5,87 0
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 1.101.983 4,99 825 -54,87
2025-08-14 13F Fmr Llc 10.758 19,73 8 16,67
2025-08-14 13F Point72 (DIFC) Ltd 9.200 7
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13.721 65,59 10 80,00
Other Listings
DE:8610 2,26 €
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