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 Q4 2025
Institutions Reporting
2
Shares (Excl. Options)
458
Price
$10.55
- Type / Class
- Equity / Common Stock
- Symbol
- NOEMU on Nasdaq
- Shares outstanding
- 9,643,057
- Price per share
- $10.55
- 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 1 to 2 between Q3 2025 and Q4 2025.
- Reported value moved from $4,242 to $4,832.
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.
Official SEC Source
Backed by Form 13F
Ownership context comes from SEC Form 13F and, when available, Schedule 13D/13G filings.
See Original FilingInvestment 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.
Continue Investment Research
- Latest 13F filings for new institutional portfolio disclosures.
- Latest Schedule 13D/13G reports for activist and beneficial ownership updates.
- Latest 10-Q/10-K reports to cross-check issuer fundamentals.
- Recent insider transactions for management buying/selling context.
- SEC investors directory and top value investors for manager-level discovery.
- All institutional ownership pages to compare adjacent CUSIP 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 |
|---|---|---|---|---|---|
| 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 |