NUAI · New ERA Energy & Digital, Inc.

$5.41 +0.14 (+2.66%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$561.57M

106.56M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 140

Total Value: $414,210,414

Total Shares: 66,419,954

Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 140 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

−9.0 pts

Top 5

44.7%

−9.4 pts

Top 10

63.0%

−13.6 pts

HHI

560

Broadly held−342

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +54

Institutional value: +397.9%

Shares held: +197.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+6,410,494	7,207,876
Mega STATE STREET CORP	+3,984,091	4,179,391
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,868,196	3,299,241
Large MARSHALL WACE, LLP	+1,855,599	2,167,583
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,641,646	2,133,203

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−1,200,000	300,000
Mega FIRST TRUST ADVISORS LP	−587,321	1,027,183
Mid SIMPLEX TRADING, LLC	−162,944	227,942
Mid GROUP ONE TRADING LLC	−156,236	1,246,018
Mega GOLDMAN SACHS GROUP INC	−138,404	120,950

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Hood River Capital Management LLC	8,596,985	$54,848,764
Small Conversant Capital LLC	3,515,000	$22,425,700
Small Tyro Capital Management LLC	1,922,883	$12,267,993
Large Alyeska Investment Group, L.P.	1,712,686	$10,926,936
Large SEI INVESTMENTS CO	1,189,672	$7,590,107

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Kultura Capital Management LP	406,000	$1,648,360
Large HRT FINANCIAL LP	97,709	$396,698
Mid IMC-Chicago, LLC	96,376	$391,286
Mega NORTHERN TRUST CORP	90,817	$368,717
Mid Brevan Howard Capital Management LP	44,013	$178,692

Filter: New 78 Increased 34 Reduced 15 Sold out 24 Unchanged 13

Showing 100 of 156

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hood River Capital Management LLC

$54,848,764

13.24%

8,596,985

BlackRock, Inc.

$45,986,247

11.10%

7,207,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	134,549	$858,422	1.9%	Sole
BlackRock Investment Management, LLC	275,380	$1,756,924	3.8%	Sole
BLACKROCK ADVISORS LLC	608,690	$3,883,442	8.4%	Sole
BlackRock Fund Advisors	3,120,503	$19,908,809	43.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,068,087	$19,574,395	42.6%	Sole
Aperio Group, LLC	667	$4,255	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,882,768

6.49%

4,213,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,213,600	$26,882,768	100.0%	Other

STATE STREET CORP

$26,664,514

6.44%

4,179,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,179,391	$26,664,514	100.0%	Defined

Conversant Capital LLC

$22,425,700

5.41%

3,515,000

VANGUARD CAPITAL MANAGEMENT LLC

$21,049,157

5.08%

3,299,241

MARSHALL WACE, LLP

$13,829,177

3.34%

2,167,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,167,583	$13,829,177	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$13,609,835

3.29%

2,133,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	320,450	$2,044,471	15.0%	Defined
Held directly	1,812,753	$11,565,364	85.0%	Defined

Tyro Capital Management LLC

$12,267,993

2.96%

1,922,883

Alyeska Investment Group, L.P.

$10,926,936

2.64%

1,712,686

MORGAN STANLEY

$10,021,473

2.42%

1,570,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	82	$523	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,300,296	$8,295,888	82.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	112,106	$715,236	7.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	127,716	$814,828	8.1%	Defined
Morgan Stanley Bank, N.A.	30,564	$194,998	1.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,352,058

2.02%

1,309,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,309,100	$8,352,058	100.0%	Other

UBS Group AG

$8,066,061

1.95%

1,264,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,259,117	$8,033,166	99.6%	Defined
UBS Switzerland AG	5,156	$32,895	0.4%	Defined

GROUP ONE TRADING LLC

$7,949,594

1.92%

1,246,018

SEI INVESTMENTS CO

$7,590,107

1.83%

1,189,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	1,189,672	$7,590,107	100.0%	Sole

CITADEL ADVISORS LLC

$7,310,204

1.76%

1,145,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,145,800	$7,310,204	100.0%	Defined

JANE STREET GROUP, LLC

$6,561,830

1.58%

1,028,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,028,500	$6,561,830	100.0%	Defined

FIRST TRUST ADVISORS LP

$6,553,427

1.58%

1,027,183

MILLENNIUM MANAGEMENT LLC

$6,155,666

1.49%

964,838

CITADEL ADVISORS LLC

$5,555,066

1.34%

870,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	870,700	$5,555,066	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$5,483,610

1.32%

859,500

T3 Companies, LLC

$4,027,700

0.97%

631,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	631,301	$4,027,700	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,841,646

0.93%

602,139

VANGUARD FIDUCIARY TRUST CO

$3,647,943

0.88%

571,778

JANE STREET GROUP, LLC

$3,350,138

0.81%

525,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	525,100	$3,350,138	100.0%	Defined

PEAK6 LLC

$3,271,459

0.79%

512,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	512,768	$3,271,459	100.0%	Defined

Soviero Asset Management, LP

$3,253,800

0.79%

510,000

PEAK6 LLC

$3,196,380

0.77%

501,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	501,000	$3,196,380	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,179,792

0.77%

498,400

1492 Capital Management LLC

$3,166,113

0.76%

496,256

LAZARD ASSET MANAGEMENT LLC

$2,751,553

0.66%

431,278

BRC Group Holdings, Inc.

$2,647,700

0.64%

415,000

Davidson Kempner Capital Management LP

$2,392,500

0.58%

375,000

BlueCrest Capital Management Ltd

$2,267,337

0.55%

355,382

CITADEL ADVISORS LLC

$2,073,441

0.50%

324,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	104,463	$666,473	32.1%	Defined
Held directly	220,528	$1,406,968	67.9%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$1,914,000

0.46%

300,000

Shay Capital LLC

$1,834,313

0.44%

287,510

TWO SIGMA INVESTMENTS, LP

$1,684,683

0.41%

264,057

XTX Topco Ltd

$1,666,462

0.40%

261,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	261,201	$1,666,462	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,652,088

0.40%

258,948

FirstWave Capital Management LLC

$1,608,193

0.39%

252,068

SIMPLEX TRADING, LLC

$1,454,269

0.35%

227,942

Soviero Asset Management, LP

$1,339,800

0.32%

210,000

Bank of New York Mellon Corp

$1,329,201

0.32%

208,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	69,590	$443,984	33.4%	Defined
The Bank of New York Mellon	138,747	$885,205	66.6%	Defined
Held directly	2	$12	0.0%	Defined

Aventail Capital Group, LP

$1,327,148

0.32%

208,017

Kryger Capital LLC

$1,276,000

0.31%

200,000

National Philanthropic Trust

$1,251,851

0.30%

196,215

ExodusPoint Capital Management, LP

$1,235,946

0.30%

193,722

Nuveen, LLC

$1,201,998

0.29%

188,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	19,543	$124,684	10.4%	Defined
TEACHERS ADVISORS, LLC joint	168,858	$1,077,314	89.6%	Defined

BANK OF AMERICA CORP /DE/

$876,132

0.21%

137,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	31,112	$198,494	22.7%	Defined
BOFA SECURITIES, INC.	106,213	$677,638	77.3%	Defined

Hazelview Securities Inc.

$855,558

0.21%

134,100

Apollon Wealth Management, LLC

$853,969

0.21%

133,851

Rafferty Asset Management, LLC

$853,203

0.21%

133,731

Point72 Asset Management, L.P.

$797,500

0.19%

125,000

GOLDMAN SACHS GROUP INC

$771,660

0.19%

120,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	39,217	$250,204	32.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	81,733	$521,456	67.6%	Defined

RHUMBLINE ADVISERS

$664,381

0.16%

104,135

KCM Capital Inc

$638,000

0.15%

100,000

ROYAL BANK OF CANADA

$629,762

0.15%

98,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,580	$16,460	2.6%	Defined
RBC Capital Markets, LLC	686	$4,376	0.7%	Defined
RBC Dominion Securities Inc.	95,443	$608,926	96.7%	Defined

GILDER GAGNON HOWE & CO LLC

$559,870

0.14%

87,754

Feynman Point Asset Management LLC

$557,688

0.13%

87,412

Gladstone Institutional Advisory LLC

$527,307

0.13%

82,650

Arrington Capital Management, LLC

$510,400

0.12%

80,000

DEUTSCHE BANK AG\

$500,006

0.12%

78,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	78,371	$500,006	100.0%	Defined

Squarepoint Ops LLC

$498,335

0.12%

78,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,109	$498,335	100.0%	Defined

Virtu Financial LLC

$489,747

0.12%

76,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	76,763	$489,747	100.0%	Defined

Caitong International Asset Management Co., Ltd

$441,604

0.11%

69,217

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$431,926

0.10%

67,700

WELLS FARGO & COMPANY/MN

$430,509

0.10%

67,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	67,278	$429,233	99.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	200	$1,276	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$420,888

0.10%

65,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	65,970	$420,888	100.0%	Defined

Worth Venture Partners, LLC

$390,456

0.09%

61,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	61,200	$390,456	100.0%	Other

Concurrent Investment Advisors, LLC

$380,866

0.09%

59,697

TUDOR INVESTMENT CORP ET AL

$374,506

0.09%

58,700

KINGSWOOD WEALTH ADVISORS, LLC

$356,871

0.09%

55,936

MERCER GLOBAL ADVISORS INC /ADV

$351,786

0.08%

55,139

Scientech Research LLC

$351,697

0.08%

55,125

SFMG, LLC

$345,770

0.08%

54,196

Penn Capital Management Company, LLC

$332,787

0.08%

52,161

T3 Companies, LLC

$324,104

0.08%

50,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	50,800	$324,104	100.0%	Sole

MetLife Investment Management, LLC

$309,410

0.07%

48,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	48,497	$309,410	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$308,154

0.07%

48,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,300	$308,154	100.0%	Defined

Quadrature Capital Ltd

$281,000

0.07%

44,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	44,044	$281,000	100.0%	Other

Invesco Ltd.

$266,664

0.06%

41,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,762	$62,281	23.4%	Defined
Invesco Trust Co joint	32,035	$204,383	76.6%	Defined

OSAIC HOLDINGS, INC.

$258,549

0.06%

40,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	40,525	$258,549	100.0%	Defined

MYDA Advisors LLC

$255,200

0.06%

40,000

CITIGROUP INC

$255,027

0.06%

39,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	39,973	$255,027	100.0%	Defined

BARCLAYS PLC

$252,743

0.06%

39,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,748	$68,572	27.1%	Defined
BARCLAYS CAPITAL INC.	28,867	$184,171	72.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$235,007

0.06%

36,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	36,835	$235,007	100.0%	Defined

Capstone Wealth Management, Inc.

$223,300

0.05%

35,000

T3 Companies, LLC

$213,730

0.05%

33,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	33,500	$213,730	100.0%	Sole

JPMORGAN CHASE & CO

$212,491

0.05%

33,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	33,304	$212,479	100.0%	Defined
J.P. Morgan Investment Management Inc.	2	$12	0.0%	Defined

Vanguard Global Advisers, LLC

$204,842

0.05%

32,107

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$196,031

0.05%

30,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,665	$93,562	47.7%	Other
G1 EXECUTION SERVICES, LLC	16,061	$102,469	52.3%	Other

JONES FINANCIAL COMPANIES LLLP

$195,515

0.05%

30,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	30,645	$195,515	100.0%	Sole

LuminArx Capital Management LP

$159,500

0.04%

25,000

Police & Firemen's Retirement System of New Jersey

$151,161

0.04%

23,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	23,693	$151,161	100.0%	Defined

BANK OF MONTREAL /CAN/

$138,758

0.03%

21,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	21,749	$138,758	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$131,064

0.03%

20,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	20,543	$131,064	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$127,829

0.03%

20,036

ADAMSBROWN WEALTH CONSULTANTS LLC

$127,600

0.03%

20,000

PEAK6 LLC

$121,858

0.03%

19,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	19,100	$121,858	100.0%	Defined

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