Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
NVVE holding history
Nuvve Holding Corp. in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NVVE overviewAll 13F holders of NVVEFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −64,835−100.0% | Sold out | Holders |
| Q3 2023 | 64,835 | $22.0K | <0.1% | −40,000−38.2% | Reduced | Holders |
| Q2 2023 | 104,835 | $62.4K | <0.1% | −23,800−18.5% | Reduced | Holders |
| Q1 2023 | 128,635 | $90.0K | 0.1% | −7,200−5.3% | Reduced | Holders |
| Q4 2022 | 135,835 | $91.0K | 0.1% | +1,850+1.4% | Added | Holders |
| Q3 2022 | 133,985 | $188.0K | 0.2% | −71,500−34.8% | Reduced | Holders |
| Q2 2022 | 205,485 | $962.0K | 0.8% | −750−0.4% | Reduced | Holders |
| Q1 2022 | 206,235 | $1.63M | 1.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 206,235 | $2.75M | 1.7% | +450+0.2% | Added | Holders |
| Q3 2021 | 205,785 | $2.22M | 1.4% | −625−0.3% | Reduced | Holders |
| Q2 2021 | 206,410 | $2.85M | 1.8% | +206,410 | New | Holders |