Energy Vault Holdings, Inc.
NRGV · NYSE
Filings117
Total reported value$238.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 18.5M | $87.1M | 0.0% |
| SailingStone Capital Partners LLC | 6.9M | $32.7M | -22.1% |
| MILLENNIUM MANAGEMENT LLC | 5.9M | $27.5M | +36.9% |
| SCOGGIN MANAGEMENT LP | 5.3M | $24.7M | +30.0% |
| VANGUARD GROUP INC | 1.8M | $8.6M | +14.5% |
| MARSHALL WACE, LLP | 1.4M | $6.5M | +44.2% |
| BlackRock, Inc. | 1.3M | $6.2M | -9.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $5.3M | +9.1% |
| CastleKnight Management LP | 844.7K | $4.0M | -75.2% |
| GSA CAPITAL PARTNERS LLP | 773.9K | $3.6M | -1,060.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661K | $3.1M | +18.0% |
| Private Capital Advisors, Inc. | 617.3K | $2.9M | -12.8% |
| Cresset Asset Management, LLC | 540.9K | $2.5M | +0.5% |
| JANE STREET GROUP, LLC | 524.8K | $2.5M | -405.1% |
| STATE STREET CORP | 516.1K | $2.4M | +13.5% |
| GROUP ONE TRADING, L.P. | 306.4K | $1.4M | +41.8% |
| CITADEL ADVISORS LLC | 280.1K | $1.3M | +29.8% |
| GOLDMAN SACHS GROUP INC | 208.8K | $981.4K | +192.8% |
| ROYAL BANK OF CANADA | 206.6K | $971.0K | +30.6% |
| NORTHERN TRUST CORP | 202.4K | $951.4K | -6.5% |
| SIMPLEX TRADING, LLC | 172.8K | $812.2K | +46.6% |
| BANK OF AMERICA CORP /DE/ | 166.7K | $783.4K | +12.8% |
| UBS Group AG | 148.2K | $696.4K | -306.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141.4K | $664.5K | +17.4% |
| Centiva Capital, LP | 139.8K | $656.9K | +50.0% |
| Catalyst Funds Management Pty Ltd | 116.8K | $548.8K | +36.4% |
| SAPIENT CAPITAL LLC | 115K | $540.5K | +14.8% |
| ExodusPoint Capital Management, LP | 106.8K | $501.8K | +47.2% |
| Creative Planning | 102.1K | $480.1K | +3.5% |
| ARDSLEY ADVISORY PARTNERS LP | 100K | $470.0K | +50.0% |
| Mesirow Financial Investment Management, Inc. | 100K | $470.0K | -33.3% |
| NOMURA HOLDINGS INC | 83.7K | $393.3K | +17.7% |
| MORGAN STANLEY | 81K | $380.5K | -13.8% |
| XTX Topco Ltd | 74.7K | $351.2K | +21.9% |
| Virtu Financial LLC | 72.1K | $339.0K | +38.7% |
| Green Alpha Advisors, LLC | 70.4K | $330.7K | -25.0% |
| STIFEL FINANCIAL CORP | 68.3K | $321.2K | -0.3% |
| CAPITAL COUNSEL LLC/NY | 65.6K | $308.4K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 61.3K | $288.1K | +50.0% |
| OXFORD FINANCIAL GROUP LTD | 50.7K | $238.3K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50K | $235.0K | 0.0% |
| SHEPHERD KAPLAN KROCHUK, LLC | 48K | $225.5K | -106.0% |
| SRS Capital Advisors, Inc. | 43.3K | $203.5K | +44.7% |
| Verition Fund Management LLC | 40.6K | $190.7K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 39.7K | $186.4K | +22.7% |
| DIMENSIONAL FUND ADVISORS LP | 38.3K | $180.2K | 0.0% |
| JPMORGAN CHASE & CO | 33.4K | $157.2K | -5.8% |
| Callan Family Office, LLC | 31.7K | $149.0K | 0.0% |
| Neuberger Berman Group LLC | 30.8K | $144.9K | -47.9% |
| AMERICAN CENTURY COMPANIES INC | 30.5K | $143.4K | +50.0% |
| Krilogy Financial LLC | 30.4K | $142.9K | +50.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 29.2K | $137.2K | +50.0% |
| Pathstone Holdings, LLC | 26.9K | $126.6K | -47.0% |
| Valeo Financial Advisors, LLC | 22.9K | $107.5K | 0.0% |
| Cetera Investment Advisers | 22.5K | $106.0K | +35.3% |
| Root Financial Partners, LLC | 22.5K | $105.9K | 0.0% |
| Covestor Ltd | 20.6K | $96.6K | +133.2% |
| Squarepoint Ops LLC | 20K | $94.2K | +131.0% |
| INSIGNEO ADVISORY SERVICES, LLC | 15.8K | $74.0K | 0.0% |
| FIRST CITIZENS BANK & TRUST CO | 15.8K | $74.0K | 0.0% |
| Banco BTG Pactual S.A. | 14.6K | $68.7K | +50.0% |
| Cerity Partners LLC | 14.5K | $68.1K | -44.5% |
| Platform Technology Partners | 13.5K | $63.5K | +50.0% |
| Confluence Wealth Services, Inc. | 13.4K | $62.9K | 0.0% |
| Atala Financial Inc | 13.4K | $62.9K | 0.0% |
| Prime Capital Investment Advisors, LLC | 13K | $61.3K | -10.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 12.2K | $57.5K | +50.0% |
| Quantinno Capital Management LP | 11.8K | $55.6K | 0.0% |
| LPL Financial LLC | 11.8K | $55.6K | -2,557.1% |
| Optas, LLC | 11.8K | $55.5K | 0.0% |
| TRUIST FINANCIAL CORP | 11.7K | $54.9K | 0.0% |
| CITIGROUP INC | 11K | $51.5K | +367.5% |
| AQR CAPITAL MANAGEMENT LLC | 10.8K | $50.8K | +143.3% |
| DekaBank Deutsche Girozentrale | 10.6K | $49.6K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 10.4K | $49.0K | +0.0% |
| WELLS FARGO & COMPANY/MN | 10.4K | $48.8K | -12.4% |
| FMR LLC | 10.2K | $48.1K | -5.5% |
| Compagnie Lombard Odier SCmA | 6K | $28.2K | 0.0% |
| SBI Securities Co., Ltd. | 4.2K | $20.0K | -102.6% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.1K | $19.3K | 0.0% |
| Atlantic Union Bankshares Corp | 2.8K | $13.2K | 0.0% |
| PRINCIPAL SECURITIES, INC. | 2.5K | $11.5K | 0.0% |
| HM PAYSON & CO | 2K | $9.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 1.4K | $6.5K | +101.8% |
| BNP PARIBAS ARBITRAGE, SNC | 888 | $4.2K | +107.4% |
| DB Fitzpatrick & Co, Inc | 500 | $2.4K | +50.0% |
| NewEdge Advisors, LLC | 385 | $1.8K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 360 | $1.7K | +50.0% |
| CWM, LLC | 301 | $1.4K | +111.0% |
| US BANCORP \DE\ | 173 | $813.1 | +37.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | 113 | $531.1 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 40 | $188.0 | 0.0% |
| Optiver Holding B.V. | 20 | $94.0 | +50.0% |
| Darwin Wealth Management, LLC | 10 | $47.0 | 0.0% |
| BARCLAYS PLC | 2 | $9.4 | +100.0% |
| CI Private Wealth, LLC | 0 | $0.0 | +100.0% |
| YHB Investment Advisors, Inc. | 0 | $0.0 | +100.0% |
| Cubist Systematic Strategies, LLC | 0 | $0.0 | +100.0% |
| HRT FINANCIAL LP | 0 | $0.0 | +100.0% |
| Point72 (DIFC) Ltd | 0 | $0.0 | +100.0% |