Position in NNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$317,015
-$546,792 QoQ
Shares Held
14,996
-58.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 231 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Virtu Financial LLC holds $18,635,634 across 21 Specialty Industrial Machinery names. NNE ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTS |
Watts Water Technologies Inc
|
11,235 | $4,397,940 | |
| 2 | MIDD |
MIDDLEBY Corp
|
23,381 | $3,235,507 | |
| 3 | DOV |
DOVER Corp
|
13,078 | $2,933,133 | |
| 4 | SMR |
NUSCALE POWER Corp
|
149,402 | $1,498,502 | |
| 5 | NPO |
Enpro Inc.
|
3,151 | $1,187,706 | |
| 6 | SXI |
Standex International Corp/De/
|
2,677 | $957,482 | |
| 7 | PNR |
PENTAIR plc
|
9,701 | $743,678 | |
| 8 | AMSC |
American Superconductor Corp /De/
|
15,658 | $649,963 |
All Filings in NNE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,015 | 14,996 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $863,807 | 35,977 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $4,620,721 | 119,832 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $874,529 | 33,051 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $933,378 | 64,773 | Shares | Defined | 2024-11-20 | |
| No filing history on record for this holder in this stock. | ||||||