NUSCALE POWER Corp - Class A common stock, $0.0001 par value per share (SMR)
CUSIP: 67079K100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A common stock, $0.0001 par value per share
- Shares outstanding
- 313,850,108
- Total 13F shares
- 17,116,903
- Share change
- +6,549,653
- Total reported value
- $200,475,964
- Put/Call ratio
- 83%
- Price per share
- $11.68
- Number of holders
- 83
- Value change
- +$77,855,106
- Number of buys
- 63
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 67079K100?
CUSIP 67079K100 identifies SMR - NUSCALE POWER Corp - Class A common stock, $0.0001 par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 67079K100:
Top shareholders of SMR - NUSCALE POWER Corp - Class A 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| G.F.W. Energy XII, L.P. |
13F
|
Company |
0.95%
|
2,980,758
|
$29,778,000 | — | 30 Jun 2022 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
0.78%
|
2,437,862
|
$28,891,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
1,380,524
|
$13,792,000 | — | 30 Jun 2022 | |
| Samsung C&T Corp |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,200,002
|
$12,011,485 | — | 02 May 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.32%
|
1,010,042
|
$10,090,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
978,125
|
$9,771,000 | — | 30 Jun 2022 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
608,097
|
$6,075,000 | — | 30 Jun 2022 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.13%
|
415,000
|
$4,146,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
260,006
|
$2,597,000 | — | 30 Jun 2022 | |
| Trek Financial, LLC |
13F
|
Company |
0.06%
|
180,657
|
$1,805,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
153,987
|
$1,538,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
143,704
|
$1,436,000 | — | 30 Jun 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.05%
|
141,802
|
$1,417,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.04%
|
129,260
|
$1,291,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.05%
|
142,187
|
$1,144,000 | — | 30 Jun 2022 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.03%
|
86,000
|
$859,000 | — | 30 Jun 2022 | |
| William J. Quinn |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
80,200
|
$812,426 | — | 22 Apr 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
59,065
|
$590,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
54,833
|
$548,000 | — | 30 Jun 2022 | |
| Derivatives Exane |
13F
|
Individual |
0.02%
|
51,750
|
$516,877 | — | 30 Jun 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.02%
|
50,000
|
$500,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
45,534
|
$455,000 | — | 30 Jun 2022 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.01%
|
43,695
|
$437,000 | — | 30 Jun 2022 | |
| Canal Insurance CO |
13F
|
Company |
0.01%
|
40,000
|
$400,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
38,547
|
$385,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
35,369
|
$353,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
34,972
|
$349,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
25,674
|
$256,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
25,418
|
$254,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
25,068
|
$249,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
23,650
|
$236,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
21,285
|
$213,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
17,593
|
$176,000 | — | 30 Jun 2022 | |
| Weil Company, Inc. |
13F
|
Company |
0.01%
|
16,917
|
$169,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
16,502
|
$165,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
15,752
|
$157,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
15,265
|
$153,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
12,400
|
$124,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
12,200
|
$122,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
11,867
|
$119,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
10,622
|
$106,000 | — | 30 Jun 2022 | |
| CFO4Life Group, LLC |
13F
|
Company |
0%
|
10,240
|
$105,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
9,168
|
$92,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
8,107
|
$81,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
8,026
|
$80,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
7,333
|
$73,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
6,601
|
$66,000 | — | 30 Jun 2022 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
5,677
|
$57,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,042
|
$50,000 | — | 30 Jun 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
5,000
|
$50,000 | — | 30 Jun 2022 |
Institutional Holders of NUSCALE POWER Corp - Class A common stock, $0.0001 par value per share (SMR) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.