Latest Period
Q2 2026
Security Snapshot
CO2 Energy Transition Corp. - Common Stock (NOEMU) Institutional Ownership
CUSIP: 12664M202
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
403
Price
$10.56
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.
- Security type / class
- Equity / Common Stock
- Symbol
- NOEMU on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 403
- Total 13F value
- $4,256
- Portfolio coverage rank
- 0%
- Share change
- -55
- Value change
- -$580
- Number of holders
- 1
- Shares outstanding
- 9,643,057
- SEC-reported price per share
- $10.56
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NOEMU - CO2 Energy Transition Corp. - Common Stock is tracked under CUSIP 12664M202.
- 1 institution reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 2 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,836 to $4,256.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
12664M202
Latest holder period
Q2 2026
13F holders
1
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
NOEMU full holder history
CO2 Energy Transition Corp. SEC filings
CO2 Energy Transition Corp. company facts
CO2 Energy Transition Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12664M202:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
NOEMU
| 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 30 Jun 2026, 1 institutional investors reported holding 403 shares of CO2 Energy Transition Corp. - Common Stock (NOEMU). This represents 0% of the company’s total 9,643,057 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 403 | $4,256 | -$580 | $10.56 | 1 |
| 2026 Q1 | 458 | $4,836 | $10.56 | 2 | |
| 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 |