Energy Vault Holdings, Inc. - Common Stock, par value $0.0001 per share (NRGV)

CUSIP: 29280W109

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
+4,054,579
Put/Call ratio
3.2%
SEC-reported price per share
$2.14
Number of holders
102
Value change
+$7,948,626
Number of buys
63
Open additional details 1 more signal available
Number of sells
30
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
181,889,764

Security key

29280W109

Report period

Q1 2023

Institutions

102

Top holders

10

Ownership snapshot

Top reported holders of NRGV - Energy Vault Holdings, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Idealab Studio, LLC
Disclosed value leader
SB INVESTMENT ADVISERS (U...
Comparable rows
0/15
Latest evidence
31 Dec 2022
3/4/5 13F Highest disclosed value: $57,831,169 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

SB INVESTMENT ADVISERS (UK) LTD has the largest disclosed position value at $57.83M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens SB INVESTMENT ADVISERS (UK) LTD's linked filing trail.
Disclosed position value Top 5
Idealab Studio, LLC $3.21M
SB INVESTMENT ADVISERS (UK) LTD $57.83M
SailingStone Capital Partners LLC $15.81M
BlackRock Finance, Inc. $14.42M
Invesco Ltd. $13.7M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Idealab Studio, LLC
3/4/5
10%+ Owner
—
denominator unverified
$3,214,849
1,734,943 shares
— 12 May 2022
SB INVESTMENT ADVISERS (UK) LTD
13F
Company
13F
—
denominator unverified
$57,831,169
18,535,631 shares
— 31 Dec 2022
SailingStone Capital Partners LLC
13F
Company
13F
—
denominator unverified
$15,813,312
3,953,328 shares
— 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$14,417,870
4,621,112 shares
— 31 Dec 2022
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$13,704,172
4,392,363 shares
— 31 Dec 2022
Henry Elkus
3/4/5
Director
—
denominator unverified
$6,543,215
3,531,147 shares
— 16 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
102
Shares
46,552,680
Rows available
102
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
102
Q1 2023 holders
102
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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