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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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
1.5%
4,696,924
$42,695,039 31 Mar 2023
13F
Swedbank AB
13F
Company
1.1%
3,500,000
$31,815,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.1%
3,492,719
$31,748,815 31 Mar 2023
13F
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
13F
BlackRock Finance, Inc.
13F
Company
0.62%
1,933,657
$17,576,942 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.61%
1,922,415
$17,474,752 31 Mar 2023
13F
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
13F
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
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
603,004
$5,481,307 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.17%
522,546
$4,749,943 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
514,439
$4,676,250 31 Mar 2023
13F
Rheos Capital Works Inc.
13F
Company
0.1%
320,000
$2,909,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.08%
239,854
$2,180,273 31 Mar 2023
13F
Mountain Lake Investment Management LLC
13F
Company
0.07%
233,000
$2,117,970 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.07%
222,682
$2,024,179 31 Mar 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.07%
221,844
$2,016,562 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
195,922
$1,781,000 31 Mar 2023
13F
KGH Ltd
13F
Company
0.06%
175,825
$1,598,249 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.05%
164,289
$1,493,000 31 Mar 2023
13F
Trek Financial, LLC
13F
Company
0.05%
155,744
$1,415,713 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.05%
154,080
$1,400,588 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
130,671
$1,187,799 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.04%
129,260
$1,174,973 31 Mar 2023
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.04%
125,325
$1,139,204 31 Mar 2023
13F
Canal Insurance CO
13F
Company
0.04%
120,000
$1,090,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
116,053
$1,054,903 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
103,804
$943,578 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
95,098
$864,441 31 Mar 2023
13F
McGowan Group Asset Management, Inc.
13F
Company
0.03%
91,249
$829,453 31 Mar 2023
13F
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
13F
Nuveen Asset Management, LLC
13F
Company
0.03%
86,340
$785,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
79,161
$719,573 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
77,235
$702,066 31 Mar 2023
13F
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
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
53,268
$484,000 31 Mar 2023
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.01%
43,000
$390,870 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
40,200
$365,418 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
39,546
$359,473 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.01%
39,100
$355,419 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
36,225
$329,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
32,169
$292,416 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.01%
31,300
$285,000 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.01%
30,520
$277,427 31 Mar 2023
13F

Institutional Holders of NUSCALE POWER Corp - Class A common stock, $0.0001 par value per share (SMR) as of Q2 2023

As of 30 Jun 2023, NUSCALE POWER Corp - Class A common stock, $0.0001 par value per share (SMR) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,005,334 shares. The largest 10 holders included VANGUARD GROUP INC, Swedbank AB, BlackRock Inc., FMR LLC, Mirae Asset Global Investments Co., Ltd., SailingStone Capital Partners LLC, MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and MORGAN STANLEY. This page lists 116 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
102
Q2 2023 holders
115
Holder diff
13
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).

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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