Security key
67079Y209
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 187,107
- Total 13F value
- $149,126
- Share change
- -187,196
- SEC-reported price per share
- $0.80
- Number of holders
- 18
- Value change
- -$250,952
- Number of buys
- 11
- Number of sells
- 13
Report period
Q2 2024
Institutions
18
Top holders
10
NVVE full security history
Ownership snapshot
Full 13F holder table
Nuvve Holding Corp. SEC filings
Nuvve Holding Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of NVVE - NUVVE HOLDING CORP - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Anson Funds Management LP
Disclosed value leader
Anson Funds Management LP
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
3/4/5
Highest disclosed value: $214,500
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Anson Funds Management LP has the largest disclosed position value at $214.5K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Anson Funds Management LP's linked filing trail.
Disclosed position value
Top 5
Anson Funds Management LP
$214.5K
Warberg Asset Management LLC
$60.8K
BOOTHBAY FUND MANAGEMENT, LLC
$44K
Angela Strand Boydston
$25K
CITADEL ADVISORS LLC
$24.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Anson Funds Management LP |
13F
Company
|
—
denominator unverified
|
$214,500
195,000 shares
|
— | 31 Mar 2024 |
| Warberg Asset Management LLC |
13F
Company
|
—
denominator unverified
|
$60,808
55,280 shares
|
— | 31 Mar 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$44,000
40,000 shares
|
— | 31 Mar 2024 |
| Angela Strand Boydston |
3/4/5
Director
|
—
denominator unverified
|
$24,953
178,235 shares
|
— | 13 Jun 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$24,415
22,195 shares
|
— | 31 Mar 2024 |
| Rashida la Lande |
3/4/5
Director
|
—
denominator unverified
|
$22,368
159,773 shares
|
— | 13 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
187,107
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q2 2024 holders
18
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|