Near Intelligence, Inc.
NIRDelisted Dec 27, 2023- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001826671
Near Intelligence, Inc. was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Dec 12, 2023; 18 institutions reported holding it in 13F filings for Q3 2023, worth $2.11M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Near Intelligence, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- −28 vs. Q2 2022
- Shares held
- 9.57M
- −4.41M (−31.6%) vs. Q2 2022
- Total value
- $96.1M
- −$43.6M (−31.2%) vs. Q2 2022
- New holders
- 7
- 3 more added
- Sold out
- 35
- 9 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NIR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 2 | $17.8K |
| Q3 2023 | 18 | $2.11M |
| Q2 2023 | 14 | $10.3M |
| Q1 2023 | 8 | $16.5M |
| Q4 2022 | 31 | $97.0M |
| Q3 2022 | 28 | $96.1M |
| Q2 2022 | 56 | $139.7M |
| Q1 2022 | 65 | $145.9M |
| Q4 2021 | 59 | $128.0M |
| Q3 2021 | 47 | $125.5M |
| Q2 2021 | 46 | $120.6M |
| Q1 2021 | 40 | $93.9M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Near Intelligence, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,500,000 | $15.1M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 828,902 | $8.33M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 816,200 | $8.20M | 0.09% | +316,200+63.2% | Added |
| Alberta Investment Management Corp | 709,493 | $7.13M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 692,503 | $6.96M | 0.34% | 00.0% | Unchanged |
| Karpus Management, Inc. | 681,820 | $6.85M | 0.24% | −11,750−1.7% | Reduced |
| Fir Tree Capital Management LP | 499,274 | $5.02M | 0.18% | −499,680−50.0% | Reduced |
| Magnetar Financial LLC | 486,414 | $4.89M | 0.07% | −3,131−0.6% | Reduced |
| Periscope Capital Inc. | 480,000 | $4.82M | 0.14% | −314,900−39.6% | Reduced |
| Omni Event Management Ltd | 475,933 | $4.78M | 0.65% | −22,253−4.5% | Reduced |
| Shaolin Capital Management LLC | 448,996 | $4.51M | 0.13% | +125,000+38.6% | Added |
| BNP Paribas Arbitrage, SA | 321,270 | $3.23M | 0.01% | +321,270 | New |
| Mizuho Securities USA LLC | 307,523 | $3.08M | 0.42% | +307,523 | New |
| HSBC Holdings PLC | 275,000 | $2.77M | 0.00% | −299,998−52.2% | Reduced |
| UBS Group AG | 250,687 | $2.52M | 0.00% | +249,910+32,163.4% | Added |
| Moore Capital Management, LP | 200,000 | $2.01M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 193,749 | $1.95M | 0.03% | +193,749 | New |
| Radcliffe Capital Management, L.P. | 155,521 | $1.56M | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 74,317 | $746.0K | 0.01% | −4,385−5.6% | Reduced |
| Goldman Sachs Group Inc | 57,666 | $580.0K | 0.00% | −57,861−50.1% | Reduced |
| Logan Stone Capital, LLC | 23,129 | $232.0K | 0.15% | +23,129 | New |
| Gabelli Funds LLC | 20,349 | $205.0K | 0.00% | +20,349 | New |
| Meteora Capital, LLC | 18,413 | $185.0K | 0.05% | +18,413 | New |
| Geode Capital Management, LLC | 16,700 | $167.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 12,682 | $127.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 11,713 | $118.0K | 0.00% | +11,713 | New |
| Dark Forest Capital Management LP | 5,165 | $52.0K | 0.01% | −6,857−57.0% | Reduced |
| SkyView Investment Advisors, LLC | 5,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −628,880−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −423,303−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −408,618−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −375,265−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −367,782−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −203,994−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −148,503−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −134,010−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −92,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −85,735−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −72,099−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −68,610−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −62,458−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −62,458−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −54,794−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −41,015−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,853−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −34,473−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −30,150−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −29,998−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,682−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,504−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −22,109−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,431−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −19,724−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |