Latest Period
Q4 2025
Security Snapshot
CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU) Institutional Ownership
CUSIP: 12664M202
13F Institutional Holders and Ownership History from Q4 2024 to Q1 2026
Institutions Reporting
2
Shares (Excl. Options)
458
Price
$10.55
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Type / Class
- Equity / Common Stock
- Symbol
- NOEMU on Nasdaq
- Shares outstanding
- 9,643,057
- Price per share
- $10.56
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 458
- Total reported value
- $4,832
- % of total 13F portfolios
- 0%
- Share change
- +58
- Value change
- +$612
- Number of holders
- 2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- NOEMU - CO2 ENERGY TRANSITION CORP. - Common Stock is tracked under CUSIP 12664M202.
- 2 institutions reported positions in Q4 2025.
- 5 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 2 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $4,832 to $4,224.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 2 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 12664M202?
CUSIP 12664M202 identifies NOEMU - CO2 ENERGY TRANSITION CORP. - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12664M202:
Significant Owners of CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CO2 Energy Transition, LLC | 27% | 0% | $26,174,965 | +$11,965 | 2,566,173 | +0.05% | CO2 Energy Transition, LLC | 15 Apr 2025 |
| MMCAP International Inc. SPC | 6.2% | +0.17% | $6,077,000 | 590,000 | 0% | MMCAP International Inc. SPC | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. | 6.2% | $6,018,000 | 590,000 | Aristeia Capital, L.L.C. | 31 Dec 2024 | |||
| TD SECURITIES (USA) LLC | 5.3% | $5,391,915 | 511,082 | TD SECURITIES (USA) LLC | 31 Dec 2025 | |||
| BARCLAYS PLC | 5.9% | 0% | $5,074,490 | 497,499 | 0% | Barclays PLC | 31 Dec 2024 |
As of 31 Dec 2025, 2 institutional investors reported holding 458 shares of CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU). This represents 0% of the company’s total 9,643,057 outstanding shares.
Institutional Holders of CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 400 | $4,224 | $10.56 | 1 | |
| 2025 Q4 | 458 | $4,832 | +$612 | $10.55 | 2 |
| 2025 Q3 | 400 | $4,242 | -$4,417,619 | $10.60 | 1 |
| 2025 Q2 | 428,879 | $4,421,743 | -$816,000 | $10.31 | 2 |
| 2025 Q1 | 508,879 | $5,156,255 | -$59,492,649 | $10.16 | 4 |
| 2024 Q4 | 6,544,408 | $65,595,447 | +$65,595,447 | $10.02 | 23 |