Security key
64550A107
New Horizon Aircraft Ltd. - Class A Ordinary Shares, no par value (HOVR)
CUSIP: 64550A107
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Ordinary Shares, no par value
- Shares outstanding
- 45,751,938
- Total 13F shares
- 1,799,310
- Share change
- +286,676
- Total reported value
- $4,569,721
- Price per share
- $2.54
- Number of holders
- 20
- Value change
- +$747,151
- Number of buys
- 12
- Number of sells
- 5
Report period
Q3 2025
Institutions
20
Top holders
10
HOVR full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
New Horizon Aircraft Ltd. SEC filings
New Horizon Aircraft Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64550A107
Recent filing periods:
Top shareholders of HOVR - New Horizon Aircraft Ltd. - Class A Ordinary Shares, no par value (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Canso Investment Counsel Ltd. |
13D/G
|
— |
25%
|
13,323,128
|
$19,318,536 | +$21,315 | 30 Aug 2025 | |
| Dustin M. Shindo |
13D/G
3/4/5
|
Dustin Shindo · Former 10% Owner |
9.8%
|
3,116,293
|
$1,589,309 | $0 | 26 Feb 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
821,600
|
$1,404,936 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.77%
|
351,859
|
$601,679 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.47%
|
216,374
|
$369,000 | — | 30 Jun 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
25,807
|
$44,130 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
22,514
|
$38,499 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
20,664
|
$35,335 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
16,000
|
$27,360 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.03%
|
13,000
|
$22,230 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,029
|
$20,569 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,100
|
$7,000 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,816
|
$6,525 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,571
|
$4,396 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
2,000
|
$3,420 | — | 30 Jun 2025 | |
| Mehana Capital LLC |
3/4/5
|
Former 10% Owner |
—
mixed-class rows
|
6,827,122
mixed-class rows
|
$1,005,423 | — | 12 Jan 2024 | |
| Eric Brian Robinson |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
2,340,697
|
— | — | 12 Jan 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
358,560
|
$613,138 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
500,904
|
$144,861 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
435,000
|
$125,802 | — | 30 Jun 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
358,560
|
$103,696 | — | 30 Jun 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
275,000
|
$82,362 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
218,754
|
$65,615 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
199,659
|
$59,888 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$28,920 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
99,290
|
$28,715 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
95,918
|
$27,739 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
48,000
|
$13,882 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
29,291
|
$8,471 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,365
|
$4,602 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
12,061
|
$3,488 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,500
|
$434 | — | 30 Jun 2025 |
Institutional Holders of New Horizon Aircraft Ltd. - Class A Ordinary Shares, no par value (HOVR) as of Q3 2025
As of 30 Sep 2025,
New Horizon Aircraft Ltd. - Class A Ordinary Shares, no par value (HOVR) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,799,310 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Rockefeller Capital Management L.P., JANE STREET GROUP, LLC, UBS Group AG, Virtu Financial LLC, XTX Topco Ltd, HRT FINANCIAL LP, MORGAN STANLEY, GABELLI FUNDS LLC, and Capital Investment Advisors, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
13
Q3 2025 holders
20
Holder diff
7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.