NUSCALE POWER Corp - Class A common stock, $0.0001 par value per share (SMR)
CUSIP: 67079K100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A common stock, $0.0001 par value per share
- Shares outstanding
- 313,850,108
- Total 13F shares
- 28,005,334
- Share change
- +2,138,792
- Total reported value
- $190,510,017
- Put/Call ratio
- 33%
- Price per share
- $6.80
- Number of holders
- 115
- Value change
- +$2,077,069
- Number of buys
- 81
- Number of sells
- 27
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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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 |
1.5%
|
4,696,924
|
$42,695,039 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
3,500,000
|
$31,815,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
3,492,719
|
$31,748,815 | — | 31 Mar 2023 | |
| DS Private Equity Co., Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,484,688
|
$24,218,581 | — | 26 Oct 2022 | |
| DS Asset Management Co., Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,189,312
|
$23,536,291 | — | 28 Oct 2022 | |
| FMR LLC |
13F
|
Company |
0.77%
|
2,405,757
|
$21,868,333 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
1,933,657
|
$17,576,942 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.61%
|
1,922,415
|
$17,474,752 | — | 31 Mar 2023 | |
| Samsung C&T Corp |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,200,002
|
$12,011,485 | — | 02 May 2022 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
0.35%
|
1,108,812
|
$9,790,810 | — | 31 Mar 2023 | |
| Green Energy New Technology Investment Fund |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,196,142
|
$9,692,668 | — | 28 Oct 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
971,704
|
$8,832,903 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
603,004
|
$5,481,307 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
522,546
|
$4,749,943 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
514,439
|
$4,676,250 | — | 31 Mar 2023 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.1%
|
320,000
|
$2,909,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
239,854
|
$2,180,273 | — | 31 Mar 2023 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.07%
|
233,000
|
$2,117,970 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
222,682
|
$2,024,179 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.07%
|
221,844
|
$2,016,562 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
195,922
|
$1,781,000 | — | 31 Mar 2023 | |
| KGH Ltd |
13F
|
Company |
0.06%
|
175,825
|
$1,598,249 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
164,289
|
$1,493,000 | — | 31 Mar 2023 | |
| Trek Financial, LLC |
13F
|
Company |
0.05%
|
155,744
|
$1,415,713 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
154,080
|
$1,400,588 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
130,671
|
$1,187,799 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.04%
|
129,260
|
$1,174,973 | — | 31 Mar 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.04%
|
125,325
|
$1,139,204 | — | 31 Mar 2023 | |
| Canal Insurance CO |
13F
|
Company |
0.04%
|
120,000
|
$1,090,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
116,053
|
$1,054,903 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
103,804
|
$943,578 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
95,098
|
$864,441 | — | 31 Mar 2023 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.03%
|
91,249
|
$829,453 | — | 31 Mar 2023 | |
| William J. Quinn |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
80,200
|
$812,426 | — | 22 Apr 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
88,697
|
$806,256 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
86,340
|
$785,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
79,161
|
$719,573 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
77,235
|
$702,066 | — | 31 Mar 2023 | |
| IBK Securities Co., Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
287,420
|
$663,911 | — | 06 Jan 2023 | |
| Dale Atkinson |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
153,675
mixed-class rows
|
$533,246 | — | 13 Feb 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.02%
|
55,045
|
$500,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
53,268
|
$484,000 | — | 31 Mar 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.01%
|
43,000
|
$390,870 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
40,200
|
$365,418 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
39,546
|
$359,473 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
39,100
|
$355,419 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
36,225
|
$329,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
32,169
|
$292,416 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
31,300
|
$285,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
30,520
|
$277,427 | — | 31 Mar 2023 |
Institutional Holders of NUSCALE POWER Corp - Class A common stock, $0.0001 par value per share (SMR) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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