Energy Vault Holdings, Inc. NRGV
CIK 0001828536 · CUSIP 29280W109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | SB INVESTMENT ADVISERS (UK) LTD CIK 1731509 · View history | $43.19M 18,535,631 shares | 0.38% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | SailingStone Capital Partners LLC CIK 1608904 · View history | $16.09M 6,905,603 shares | 5.93% | -189.34K(-2.7%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $15.36M 6,591,360 shares | 0.00% | +479.87K(+7.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 04 | Invesco Ltd. CIK 914208 · View history | $7.56M 3,243,611 shares | 0.00% | +712.02K(+28.1%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $5.47M 2,347,445 shares | 0.00% | -321.46K(-12.0%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.48M 1,923,318 shares | 0.00% | +144.78K(+8.1%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 07 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $3.80M 1,631,597 shares | 0.00% | +164.93K(+11.2%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 08 | First Washington CORP CIK 1390043 · View history | $1.93M 828,262 shares | 0.74% | -88.54K(-9.7%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 09 | NORTHERN TRUST CORP CIK 73124 · View history | $1.83M 786,009 shares | 0.00% | +10.49K(+1.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 10 | Cresset Asset Management, LLC CIK 1761013 · View history | $1.52M 653,115 shares | 0.01% | +160.68K(+32.6%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $1.51M 649,744 shares | 0.00% | +10.59K(+1.7%)Added | SEC filing ↗ Feb 6, 2024 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · Amended · View history | $944.29K 405,274 shares | 0.00% | +83.22K(+25.8%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 13 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $893.44K 383,451 shares | 0.00% | +125.03K(+48.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 14 | Bank of New York Mellon Corp CIK 1390777 · View history | $670.59K 287,805 shares | 0.00% | -4.71K(-1.6%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
| 15 | Nuveen Asset Management, LLC CIK 1521019 · View history | $635.82K 272,886 shares | 0.00% | +16.56K(+6.5%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | SAPIENT CAPITAL LLC CIK 1998653 · Amended · View history | $498.48K 213,939 shares | 0.01% | — | SEC filing ↗ Feb 6, 2024 | ▾ |
| 17 | Mirae Asset Global Investments Co., Ltd. CIK 1569395 · View history | $481.39K 206,606 shares | 0.00% | -4.66K(-2.2%)Reduced | SEC filing ↗ Jan 24, 2024 | ▾ |
| 18 | SCOGGIN MANAGEMENT LP CIK 1086416 · View history | $466.00K 200,000 shares | 0.50% | -50.00K(-20.0%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $436.73K 187,439 shares | 0.00% | -101.04K(-35.0%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | JANE STREET GROUP, LLC CIK 1595888 · View history | $414.69K 177,978 shares | 0.00% | +100.07K(+128.4%)Added | SEC filing ↗ Feb 15, 2024 | ▾ |
Showing 20 / 104 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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