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

CUSIP: 29280W109

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+1,721,240
Put/Call ratio
4.8%
SEC-reported price per share
$2.55
Number of holders
100
Value change
+$4,241,049
Number of buys
47
Open additional details 1 more signal available
Number of sells
34
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
181,889,764

Security key

29280W109

Report period

Q3 2023

Institutions

100

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
11 Sep 2023
3/4/5 13F Highest disclosed value: $50,602,273 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 $50.6M.

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 $50.6M
BlackRock Finance, Inc. $17.19M
SailingStone Capital Partners LLC $13.23M
Invesco Ltd. $10.7M

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
$50,602,273
18,535,631 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$17,192,595
6,297,654 shares
— 30 Jun 2023
SailingStone Capital Partners LLC
13F
Company
13F
—
denominator unverified
$13,233,263
4,743,105 shares
— 30 Jun 2023
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$10,702,719
3,920,410 shares
— 30 Jun 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$7,153,146
2,620,200 shares
— 30 Jun 2023
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 Q3 2023

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

Institutions
100
Shares
49,615,518
Rows available
100
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
96
Q3 2023 holders
100
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 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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