NHIVW · NewHold Investment Corp IV · Holdings
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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.
Institutional Ownership Trend
Holder Concentration
Across 4 13F filers · Δ vs Jun 30, 2026Who Holds NHIVW
Last 2 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 24 filers, like-for-like change —.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 68.0% | 17 | new |
| Adviser | 1.0% | 1 | new |
| Bank | 0.3% | 1 | new |
| Non-US | 19.8% | 2 | new |
| Unknown | 10.9% | 3 | new |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 7.5% | 1 | new |
| Concentrated | 15.6% | 3 | new |
| Diversified active | 76.9% | 20 | new |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 5.6% | 1 | new |
| Medium turnover | 64.0% | 13 | new |
| High turnover | 29.9% | 9 | new |
| Unknown | 0.4% | 1 | new |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 32.4% | 10 | new |
| Medium horizon | 5.8% | 2 | new |
| Long horizon | 36.2% | 7 | new |
| Unknown | 25.7% | 5 | new |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 19.1% | 7 | new |
| $1B to $10B | 25.6% | 7 | new |
| $10B to $100B | 55.3% | 10 | new |
| $100B or more | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 0.8% | 2 | new |
| Pooled investment vehicles | 61.0% | 14 | new |
| Charitable organizations | 0.0% | 0 | — |
| Other investment advisers | 6.2% | 1 | new |
| Unknown | 32.0% | 7 | new |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 61.8% | 15 | new |
| Private equity funds | 6.2% | 1 | new |
| Real estate funds | 0.1% | 1 | new |
| Unknown | 32.0% | 7 | new |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 75.1% | 20 | new |
| Outside the US | 24.9% | 4 | new |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
24 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies NHIVW's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | AACO Abony Acquisition Corp. I | 8 |
| 2 | HACQ HCM IV Acquisition Corp. | 10 |
| 3 | CRAN Crane Harbor Acquisition Corp. II | 10 |
| 4 | ACAA Averin Capital Acquisition Corp. | 7 |
| 5 | BID Tribeca Strategic Acquisition Corp. | 6 |
| 6 | SCPQ Social Commerce Partners Corp | 5 |
| 7 | ILLU Illumination Acquisition Corp. I | 7 |
| 8 | HCIC Hennessy Capital Investment Corp. VIII | 7 |
| 9 | IACQ Irenic Acquisition Corp. | 8 |
| 10 | IPXG Inflection Point Acquisition Corp. VII | 8 |
Shareholder Targets
13F filers that own its peers but not NHIVW, quarter ended Jun 30, 2026Found through its holder-overlap peers: AACO, HACQ, CRAN, ACAA, BID, SCPQ, ILLU, HCIC, IACQ, IPXG, ALF, ZKP, BIXI, WLII, ARCI, FGII, MESH, SVIV, CAQ, TLNC. 94 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active | $116,476,311 16 held | BIXI, IPXG, MESH |
| 2 | Polar Asset Management Partners Inc. Registered adviser, Systematic-like | $106,425,764 16 held | HACQ, MESH, HCIC |
| 3 | OMERS ADMINISTRATION Corp Benefit plan, Diversified active | $72,294,052 15 held | ZKP, ILLU, CAQ |
| 4 | MMCAP International Inc. SPC Unknown, Diversified active | $61,294,415 13 held | MESH, HACQ, CRAN |
| 5 | BERKLEY W R CORP Insurer, Diversified active | $49,449,335 16 held | FGII, ZKP, CAQ |
| 6 | Context Capital Management, LLC Registered adviser, Diversified active | $47,448,631 13 held | HACQ, BIXI, ALF |
| 7 | D. E. Shaw & Co., Inc. Unknown, Systematic-like | $46,707,403 9 held | MESH, HCIC, CRAN |
| 8 | First Trust Capital Management L.P. Registered adviser, Diversified active | $40,499,332 10 held | MESH, CRAN, SVIV |
| 9 | Governors Lane LP Registered adviser, Diversified active | $39,750,787 8 held | ARCI, CRAN, HACQ |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active | $34,521,027 6 held | CRAN, HACQ, FGII |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Jun 30, 2026Top Sellers
vs Jun 30, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | −106,218 | 68,782 | |
| Small Wealthspring Capital LLC | −1,399 | 190,284 |
Top New Positions
vs Jun 30, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro GRITSTONE ASSET MANAGEMENT LLC | 25,000 | $11,510 |
Top Sold-Out Positions
vs Jun 30, 2026| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Wealthspring Capital LLC Registered adviser NHIVW | $87,606 | 61.64% | 190,284 | Shares | 2026-11-04 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS NHIVW | $31,667 | 22.28% | 68,782 | Shares | 2026-11-03 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC Registered adviser NHIVW | $11,510 | 8.10% | 25,000 | Shares | 2026-10-26 | |
| Small DELTEC ASSET MANAGEMENT LLC Registered adviser NHIVW | $11,336 | 7.98% | 24,623 | Shares | 2026-10-26 |