Security key
64550A115
New Horizon Aircraft Ltd. - *W EXP 02/14/202 (HOVRW)
CUSIP: 64550A115
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / *W EXP 02/14/202
- Total 13F shares
- 2,582,823
- Total 13F value
- $1,588,344
- Share change
- -308,113
- SEC-reported price per share
- $0.39
- Number of holders
- 14
- Value change
- -$293,638
- Number of buys
- 2
- Number of sells
- 7
Report period
Q3 2025
Institutions
14
Top holders
10
HOVRW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
New Horizon Aircraft Ltd. SEC filings
New Horizon Aircraft Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64550A115
Recent filing periods:
Ownership snapshot
Top reported holders of HOVRW - New Horizon Aircraft Ltd. - *W EXP 02/14/202 (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
Dustin M. Shindo
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
0/15
Latest evidence
30 Jun 2025
3/4/5
13F
Highest disclosed value: $1,404,936
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC has the largest disclosed position value at $1.4M.
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 RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Disclosed position value
Top 5
Dustin M. Shindo
$1.25M
Mehana Capital LLC
$1.01M
RENAISSANCE TECHNOLOGIES LLC
$1.4M
BOOTHBAY FUND MANAGEMENT, LLC
$613.1K
Rockefeller Capital Management L.P.
$601.7K
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 |
|---|---|---|---|---|---|
| Dustin M. Shindo |
3/4/5
Former 10% Owner
|
—
mixed-class rows
|
$1,249,950
3,116,293 shares
mixed-class rows
|
— | 12 Feb 2025 |
| Mehana Capital LLC |
3/4/5
Former 10% Owner
|
—
mixed-class rows
|
$1,005,423
6,827,122 shares
mixed-class rows
|
— | 12 Jan 2024 |
| Eric Brian Robinson |
3/4/5
Other*, 10%+ Owner
|
—
denominator unverified
|
—
2,340,697 shares
|
— | 12 Jan 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$1,404,936
821,600 shares
|
— | 30 Jun 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$613,138
358,560 shares
|
— | 30 Jun 2025 |
| Rockefeller Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$601,679
351,859 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
2,582,823
Rows available
14
| 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 2025 vs Q1 2026 Across Filers
Q1 2026 holders
10
Q3 2025 holders
14
Holder diff
4
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend