Security key
65290E101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 148,622,229
- Total 13F shares
- 71,105,851
- Share change
- +4,242,145
- Total reported value
- $3,331,068,247
- Put/Call ratio
- 183%
- Price per share
- $46.85
- Number of holders
- 227
- Value change
- +$232,764,233
- Number of buys
- 156
- Number of sells
- 78
Report period
Q4 2023
Institutions
227
Top holders
10
NXT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Nextpower Inc. SEC filings
Nextpower Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65290E101
Recent filing periods:
Top shareholders of NXT - Nextpower Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| TPG GP A, LLC |
13F
|
Company |
8.6%
|
12,760,752
|
$512,471,800 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
5,639,845
|
$226,496,175 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
4,493,484
|
$180,458,318 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
3,384,151
|
$135,907,504 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
2,542,118
|
$102,091,459 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,635,600
|
$65,685,695 | — | 30 Sep 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.1%
|
1,622,836
|
$65,173,094 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,620,158
|
$65,065,546 | — | 30 Sep 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1%
|
1,481,791
|
$59,509,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
1,433,301
|
$57,561,367 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,285,510
|
$51,626,082 | — | 30 Sep 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.81%
|
1,198,786
|
$48,143,245 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
1,170,310
|
$46,999,650 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.76%
|
1,131,465
|
$45,439,634 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
1,067,300
|
$42,863,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,014,129
|
$40,727,421 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,007,378
|
$40,461,407 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
994,981
|
$39,958,437 | — | 30 Sep 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.66%
|
984,659
|
$38,905,277 | — | 30 Sep 2023 | |
| Clean Energy Transition LLP |
13F
|
Company |
0.64%
|
946,609
|
$38,015,817 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.63%
|
929,145
|
$37,314,463 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
904,826
|
$36,337,812 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
872,693
|
$35,047,351 | — | 30 Sep 2023 | |
| JOHO CAPITAL LLC |
13F
|
Company |
0.55%
|
819,169
|
$32,897,827 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.49%
|
731,708
|
$29,385,393 | — | 30 Sep 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.47%
|
700,000
|
$28,112,000 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.44%
|
651,428
|
$26,161,359 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
640,614
|
$25,727,058 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
589,942
|
$23,692,070 | — | 30 Sep 2023 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.34%
|
504,297
|
$20,252,568 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
503,335
|
$20,213,933 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
458,067
|
$18,395,971 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
456,578
|
$18,336,172 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
441,436
|
$17,728,069 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
410,200
|
$16,474,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
405,730
|
$16,294,116 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
380,808
|
$15,293,249 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
366,504
|
$14,718,801 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
344,376
|
$13,830,140 | — | 30 Sep 2023 | |
| Standard Investments LLC |
13F
|
Company |
0.22%
|
325,000
|
$13,052,000 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
324,284
|
$13,023,238 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
291,919
|
$11,723,466 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.18%
|
274,874
|
$11,038,935 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.18%
|
273,033
|
$10,965,005 | — | 30 Sep 2023 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
271,745
|
$10,913,279 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
236,948
|
$9,438,824 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.16%
|
234,184
|
$9,404,829 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.15%
|
227,835
|
$9,149,854 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.15%
|
224,847
|
$9,029,856 | — | 30 Sep 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.15%
|
216,800
|
$8,718,000 | — | 30 Sep 2023 |
Institutional Holders of Nextpower Inc. - Common Stock (NXT) as of Q4 2023
As of 31 Dec 2023,
Nextpower Inc. - Common Stock (NXT) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,105,851 shares.
The largest 10 holders included
TPG GP A, LLC, BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, ALLIANCEBERNSTEIN L.P., FMR LLC, Handelsbanken Fonder AB, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, and Invesco Ltd..
This page lists
228
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
176
Q4 2023 holders
227
Holder diff
51
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.