Security key
67079U306
Nutex Health Inc. - Common Stock, $0.001 par value (NUTX)
CUSIP: 67079U306
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 6,864,898
- Total 13F shares
- 464,248
- Share change
- +403,474
- Total reported value
- $10,285,872
- Price per share
- $21.70
- Number of holders
- 28
- Value change
- +$9,202,875
- Number of buys
- 24
- Number of sells
- 2
Report period
Q3 2024
Institutions
28
Top holders
10
NUTX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Nutex Health Inc. SEC filings
Nutex Health Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67079U306
Recent filing periods:
Top shareholders of NUTX - Nutex Health Inc. - Common Stock, $0.001 par value (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 |
|---|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.31%
|
21,201
|
$12,612 | — | 30 Jun 2024 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0%
|
22
|
$13 | — | 30 Jun 2024 | |
| Micro Hospital Holding LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
267,728,389
|
$60,506,616 | — | 01 Apr 2022 | |
| Dominis-Embree AHA Investor, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,473,483
|
$1,463,007 | — | 26 Feb 2021 | |
| Premier Macy Management Holdings, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
41,964,832
|
— | — | 12 Dec 2022 | |
| Matthew Stephen Young |
3/4/5
|
Director |
—
class O/S missing
|
42,134,210
|
$9,522,331 | — | 01 Apr 2022 | |
| Dr. Danniel Stites |
3/4/5
|
Director |
—
class O/S missing
|
5,355,375
|
$1,210,315 | — | 01 Apr 2023 | |
| Robert Chan |
3/4/5
|
Director |
—
class O/S missing
|
4,389,691
|
$992,070 | — | 25 Feb 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
917,990
|
$546,112 | — | 30 Jun 2024 | |
| Mark Fawcett |
3/4/5
|
Director |
—
mixed-class rows
|
365,977
mixed-class rows
|
$296,741 | — | 25 Feb 2021 | |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
352,915
|
$209,949 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
307,402
|
$182,874 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
291,157
|
$173,238 | — | 30 Jun 2024 | |
| Anh Nguyen |
3/4/5
|
President of subsidiary |
—
class O/S missing
|
683,134
|
$154,388 | — | 01 Oct 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
244,145
|
$145,277 | — | 30 Jun 2024 | |
| Michael Bowen |
3/4/5
|
Retired CFO |
—
class O/S missing
|
437,105
|
$98,786 | — | 14 Sep 2022 | |
| Scissortail Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
143,259
|
$85,225 | — | 30 Jun 2024 | |
| Lawrence Schimmel |
3/4/5
|
Chief Medical Information Off |
—
class O/S missing
|
263,444
|
$59,538 | — | 02 Apr 2022 | |
| John J. Waters |
3/4/5
|
Director |
—
class O/S missing
|
196,262
|
$44,355 | — | 18 May 2023 | |
| GDS Wealth Management |
13F
|
Company |
—
class O/S missing
|
74,004
|
$44,025 | — | 30 Jun 2024 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
68,529
|
$40,768 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
56,903
|
$33,851 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
50,926
|
$30,296 | — | 30 Jun 2024 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
49,292
|
$29,324 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
45,633
|
$27,147 | — | 30 Jun 2024 | |
| Mitchell Creem |
3/4/5
|
Director |
—
class O/S missing
|
81,746
|
$18,475 | — | 14 Jun 2023 | |
| WealthCollab, LLC |
13F
|
Company |
—
mixed-class rows
|
135,219
mixed-class rows
|
$17,186 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
14,305
|
$8,511 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
12,958
|
$7,710 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
11,484
|
$6,832 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,186
|
$3,085 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,505
|
$2,680 | — | 30 Jun 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
3,866
|
$2,300 | — | 30 Jun 2024 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$595 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
976
|
$580 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
296
|
$176 | — | 30 Jun 2024 | |
| ATWOOD & PALMER INC |
13F
|
Company |
—
class O/S missing
|
134
|
$80 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 30 Jun 2024 | |
| Andrew Barnett |
3/4/5
|
EVP of Corp Development |
—
class O/S missing
|
150,000
|
— | — | 01 Apr 2022 | |
| Frederick Sternberg |
3/4/5
|
President of subsidiary |
—
class O/S missing
|
75,000
|
— | — | 01 Apr 2022 |
Institutional Holders of Nutex Health Inc. - Common Stock, $0.001 par value (NUTX) as of Q3 2024
As of 30 Sep 2024,
Nutex Health Inc. - Common Stock, $0.001 par value (NUTX) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
464,248 shares.
The largest 10 holders included
VANGUARD GROUP INC, ESSEX INVESTMENT MANAGEMENT CO LLC, MARSHALL WACE, LLP, ONE PLUS ONE WEALTH MANAGEMENT, LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, TRUIST FINANCIAL CORP, Legato Capital Management LLC, THOMPSON DAVIS & CO., INC., and AVANTAX ADVISORY SERVICES, INC..
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
2
Q3 2024 holders
28
Holder diff
26
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.