Security key
67079K100
NUSCALE POWER Corp - Class A common stock, $0.0001 par value per share (SMR)
CUSIP: 67079K100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A common stock, $0.0001 par value per share
- Shares outstanding
- 313,850,108
- Total 13F shares
- 32,189,630
- Share change
- +4,183,595
- Total reported value
- $158,156,840
- Put/Call ratio
- 23%
- Price per share
- $4.90
- Number of holders
- 123
- Value change
- +$19,392,610
- Number of buys
- 68
- Number of sells
- 41
Report period
Q3 2023
Institutions
123
Top holders
10
SMR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
NUSCALE POWER Corp SEC filings
NUSCALE POWER Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67079K100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
5,331,884
|
$36,256,811 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
3,500,000
|
$23,800,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
3,167,555
|
$21,539,373 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.85%
|
2,681,912
|
$18,237,002 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.67%
|
2,087,131
|
$14,192,490 | — | 30 Jun 2023 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
0.55%
|
1,736,028
|
$11,874,432 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
915,027
|
$6,222,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
865,610
|
$5,886,147 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
793,673
|
$5,396,976 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
602,730
|
$4,098,564 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.18%
|
550,251
|
$3,741,707 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
501,975
|
$3,413,430 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
437,963
|
$2,978,149 | — | 30 Jun 2023 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.1%
|
320,000
|
$2,176,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
312,085
|
$2,122,178 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
291,854
|
$1,984,607 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
240,736
|
$1,637,005 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
202,984
|
$1,380,282 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
189,700
|
$1,289,960 | — | 30 Jun 2023 | |
| KGH Ltd |
13F
|
Company |
0.06%
|
175,825
|
$1,195,610 | — | 30 Jun 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.05%
|
150,300
|
$1,022,040 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
145,795
|
$991,406 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
145,793
|
$991,392 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
145,695
|
$990,726 | — | 30 Jun 2023 | |
| Kepos Capital LP |
13F
|
Company |
0.05%
|
142,187
|
$967,000 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.05%
|
142,187
|
$966,872 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
140,821
|
$957,583 | — | 30 Jun 2023 | |
| Canal Insurance CO |
13F
|
Company |
0.04%
|
120,000
|
$817,000 | — | 30 Jun 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.04%
|
117,425
|
$798,490 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
115,709
|
$786,821 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
113,437
|
$771,371 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
95,570
|
$649,876 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.03%
|
94,951
|
$646,000 | — | 30 Jun 2023 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.03%
|
94,286
|
$641,145 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
70,140
|
$476,952 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
66,817
|
$454,356 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
66,089
|
$449,405 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
62,999
|
$428,393 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
60,771
|
$414,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
53,400
|
$363,120 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
43,800
|
$298,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
41,849
|
$284,574 | — | 30 Jun 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
41,686
|
$283,000 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
39,392
|
$267,866 | — | 30 Jun 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
36,526
|
$248,377 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
36,307
|
$246,888 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
31,731
|
$215,771 | — | 30 Jun 2023 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.01%
|
31,218
|
$212,282 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
29,022
|
$197,350 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
28,498
|
$193,787 | — | 30 Jun 2023 |
Institutional Holders of NUSCALE POWER Corp - Class A common stock, $0.0001 par value per share (SMR) as of Q3 2023
As of 30 Sep 2023,
NUSCALE POWER Corp - Class A common stock, $0.0001 par value per share (SMR) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,189,630 shares.
The largest 10 holders included
VANGUARD GROUP INC, Swedbank AB, BlackRock Inc., Mirae Asset Global Investments Co., Ltd., FMR LLC, SailingStone Capital Partners LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MACQUARIE GROUP LTD, and MORGAN STANLEY.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
115
Q3 2023 holders
123
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.