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.

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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.

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
G.F.W. Energy XII, L.P.
13F
Company
0.95%
2,980,758
$29,778,000 30 Jun 2022
13F
SailingStone Capital Partners LLC
13F
Company
0.78%
2,437,862
$28,891,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
0.44%
1,380,524
$13,792,000 30 Jun 2022
13F
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
13F
BlackRock Finance, Inc.
13F
Company
0.31%
978,125
$9,771,000 30 Jun 2022
13F
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
608,097
$6,075,000 30 Jun 2022
13F
Mountain Lake Investment Management LLC
13F
Company
0.13%
415,000
$4,146,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
260,006
$2,597,000 30 Jun 2022
13F
Trek Financial, LLC
13F
Company
0.06%
180,657
$1,805,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.05%
153,987
$1,538,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.05%
143,704
$1,436,000 30 Jun 2022
13F
ADVISORY RESEARCH INC
13F
Company
0.05%
141,802
$1,417,000 30 Jun 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.04%
129,260
$1,291,000 30 Jun 2022
13F
Polar Asset Management Partners Inc.
13F
Company
0.05%
142,187
$1,144,000 30 Jun 2022
13F
Clear Sky Carbon Solutions Investment Management, LLC
13F
Company
0.03%
86,000
$859,000 30 Jun 2022
13F
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
13F
Bank of New York Mellon Corp
13F
Company
0.02%
54,833
$548,000 30 Jun 2022
13F
Derivatives Exane
13F
Individual
0.02%
51,750
$516,877 30 Jun 2022
13F
Carlson Capital, L.P.
13F
Company
0.02%
50,000
$500,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
45,534
$455,000 30 Jun 2022
13F
BOENNING & SCATTERGOOD, INC.
13F
Company
0.01%
43,695
$437,000 30 Jun 2022
13F
Canal Insurance CO
13F
Company
0.01%
40,000
$400,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.01%
38,547
$385,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
35,369
$353,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.01%
34,972
$349,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
25,674
$256,000 30 Jun 2022
13F
Squarepoint Ops LLC
13F
Company
0.01%
25,418
$254,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.01%
25,068
$249,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
23,650
$236,000 30 Jun 2022
13F
CWM, LLC
13F
Company
0.01%
21,285
$213,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
17,593
$176,000 30 Jun 2022
13F
Weil Company, Inc.
13F
Company
0.01%
16,917
$169,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
16,502
$165,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
0.01%
15,752
$157,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
15,265
$153,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0%
12,400
$124,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
12,200
$122,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
0%
11,867
$119,000 30 Jun 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0%
10,622
$106,000 30 Jun 2022
13F
CFO4Life Group, LLC
13F
Company
0%
10,240
$105,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
9,168
$92,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0%
8,107
$81,000 30 Jun 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
8,026
$80,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
7,333
$73,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0%
6,601
$66,000 30 Jun 2022
13F
Point72 Hong Kong Ltd
13F
Company
0%
5,677
$57,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0%
5,042
$50,000 30 Jun 2022
13F
FIFTH THIRD BANCORP
13F
Company
0%
5,000
$50,000 30 Jun 2022
13F

Institutional Holders of NUSCALE POWER Corp - Class A common stock, $0.0001 par value per share (SMR) as of Q3 2022

As of 30 Sep 2022, NUSCALE POWER Corp - Class A common stock, $0.0001 par value per share (SMR) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,116,903 shares. The largest 10 holders included G.F.W. Energy XII, L.P., Swedbank AB, BlackRock Inc., VANGUARD GROUP INC, SailingStone Capital Partners LLC, MACQUARIE GROUP LTD, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and STATE STREET CORP. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
66
Q3 2022 holders
83
Holder diff
17
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).

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.
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