Security key
64428N109
New ERA Energy & Digital, Inc. - Common Stock, $0.0001 par value per share (NUAI)
CUSIP: 64428N109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 58,720,930
- Total 13F shares
- 1,239,152
- Share change
- +953,848
- Total reported value
- $608,485
- Price per share
- $0.49
- Number of holders
- 16
- Value change
- +$469,084
- Number of buys
- 11
- Number of sells
- 1
Report period
Q2 2025
Institutions
16
Top holders
10
NUAI full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
New ERA Energy & Digital, Inc. SEC filings
New ERA Energy & Digital, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64428N109
Recent filing periods:
Top shareholders of NUAI - New ERA Energy & Digital, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Joel G. Solis |
13D/G
3/4/5
|
10%+ Owner |
16%
|
2,115,581
|
$1,861,711 | $0 | 09 Dec 2024 | |
| CR Financial Holdings, Inc. |
13D/G
|
Byron Roth |
8.2%
|
1,149,523
|
$1,011,580 | +$150,088 | 31 Dec 2024 | |
| Robert C. Solis |
13D/G
|
— |
7.9%
|
1,034,898
|
$910,710 | $0 | 09 Dec 2024 | |
| Solis Casey J. |
13D/G
|
— |
7.9%
|
1,034,898
|
$910,710 | $0 | 09 Dec 2024 | |
| Pecos Slope Holdings LLC |
13D/G
|
— |
6.7%
|
879,819
|
$774,241 | $0 | 09 Dec 2024 | |
| John C. Lipman |
13D/G
|
John Lipman |
6.4%
|
844,554
|
$743,208 | $0 | 09 Dec 2024 | |
| CHLM Sponsor-5 LLC |
13D/G
|
— |
5%
|
664,734
|
$584,966 | $0 | 09 Dec 2024 | |
| Shay Capital LLC |
13F
|
Company |
—
mixed-class rows
|
126,661
mixed-class rows
|
$105,916 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
68,812
|
$78,446 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
56,687
|
$64,623 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
42,547
|
$48,504 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$41,160 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$37,325 | — | 31 Mar 2025 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
196,700
|
$28,000 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
199,702
|
$27,409 | — | 31 Mar 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
—
class O/S missing
|
143,151
|
$20,027 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
137,612
|
$19,252 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
137,116
|
$19,181 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
15,000
|
$17,100 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
111,336
|
$15,576 | — | 31 Mar 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$14,930 | — | 31 Mar 2025 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.02%
|
10,000
|
$11,400 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
49,999
|
$7,465 | — | 31 Mar 2025 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$6,995 | — | 31 Mar 2025 | |
| Antara Capital LP |
13F
|
Company |
—
class O/S missing
|
37,500
|
$5,246 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
34,875
|
$4,879 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,172
|
$4,360 | — | 31 Mar 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
4,000
|
$4,000 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$2,798 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
12,824
|
$1,794 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,535
|
$1,573 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
10,550
|
$1,476 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
51
|
$58 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
19
|
$22 | — | 31 Mar 2025 | |
| Everett Willard Gray II |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
879,819
|
— | — | 06 Dec 2024 |
Institutional Holders of New ERA Energy & Digital, Inc. - Common Stock, $0.0001 par value per share (NUAI) as of Q2 2025
As of 30 Jun 2025,
New ERA Energy & Digital, Inc. - Common Stock, $0.0001 par value per share (NUAI) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,239,152 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., MORGAN STANLEY, Shay Capital LLC, Virtu Financial LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, HRT FINANCIAL LP, UBS Group AG, SBI Securities Co., Ltd., and TWO SIGMA SECURITIES, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
9
Q2 2025 holders
16
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.