NVN Liquidation, Inc.
NOVNDelisted Sep 8, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001467154
NVN Liquidation, Inc. was delisted on Sep 8, 2023; its insiders filed their last Form 4 on Jun 27, 2023; 33 institutions reported holding it in 13F filings for Q2 2023, worth $856.9K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in NVN Liquidation, Inc. as of Jun 30, 2021. 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
- 32
- +32 vs. Q1 2021
- Shares held
- 3.44M
- +3.44M vs. Q1 2021
- Total value
- $34.7M
- +$34.7M vs. Q1 2021
- New holders
- 32
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NOVN 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 | 0 | $0 |
| Q3 2023 | 2 | $686 |
| Q2 2023 | 33 | $856.9K |
| Q1 2023 | 34 | $5.29M |
| Q4 2022 | 31 | $2.61M |
| Q3 2022 | 34 | $8.23M |
| Q2 2022 | 29 | $7.67M |
| Q1 2022 | 35 | $9.51M |
| Q4 2021 | 31 | $10.2M |
| Q3 2021 | 22 | $13.5M |
| Q2 2021 | 32 | $34.7M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NVN Liquidation, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 92 | $1.00K | 0.00% | +92 | New |
| Wells Fargo & Company | 90 | $1.00K | 0.00% | +90 | New |
| Royal Bank of Canada | 53 | $1.00K | 0.00% | +53 | New |
| Benjamin F. Edwards & Company, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Carroll Financial Associates, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Advisory Services Network, LLC | 95 | $1.00K | 0.00% | +95 | New |
| Global Wealth Management Investment Advisory, Inc. | 65 | $1.00K | 0.00% | +65 | New |
| Advisor Group Holdings, Inc. | 150 | $2.00K | 0.00% | +150 | New |
| SOA Wealth Advisors, LLC. | 269 | $2.00K | 0.00% | +269 | New |
| Liberty Wealth Management LLC | 475 | $5.00K | 0.00% | +475 | New |
| UBS Group AG | 1,025 | $10.0K | 0.00% | +1,025 | New |
| Gsa Capital Partners LLP | 13,565 | $136.0K | 0.02% | +13,565 | New |
| Squarepoint Ops LLC | 17,775 | $179.0K | 0.00% | +17,775 | New |
| Sabby Management, LLC | 19,132 | $192.0K | 0.04% | +19,132 | New |
| B. Riley Wealth Management, Inc. | 19,157 | $193.0K | 0.02% | +19,157 | New |
| Northern Trust Corp | 27,867 | $280.0K | 0.00% | +27,867 | New |
| Bridgeway Capital Management, LLC | 35,000 | $352.0K | 0.01% | +35,000 | New |
| Alyeska Investment Group, L.P. | 41,652 | $419.0K | 0.00% | +41,652 | New |
| Virtu Financial LLC | 46,108 | $464.0K | 0.05% | +46,108 | New |
| Morgan Stanley | 48,660 | $489.0K | 0.00% | +48,660 | New |
| Norges Bank | 60,000 | $604.0K | 0.00% | +60,000 | New |
| State Street Corp | 60,876 | $612.0K | 0.00% | +60,876 | New |
| Laurion Capital Management LP | 66,654 | $671.0K | 0.01% | +66,654 | New |
| Principal Financial Group Inc | 68,883 | $693.0K | 0.00% | +68,883 | New |
| Walleye Capital LLC | 103,513 | $1.04M | 0.04% | +103,513 | New |
| Geode Capital Management, LLC | 122,963 | $1.24M | 0.00% | +122,963 | New |
| Marshall Wace, LLP | 231,154 | $2.33M | 0.01% | +231,154 | New |
| Marshall Wace North America L.P. | 292,710 | $2.95M | 0.01% | +292,710 | New |
| Monashee Investment Management LLC | 375,000 | $3.77M | 0.45% | +375,000 | New |
| BlackRock Inc. | 414,458 | $4.17M | 0.00% | +414,458 | New |
| Luminus Management LLC | 595,493 | $5.99M | 0.92% | +595,493 | New |
| Vanguard Group Inc | 781,772 | $7.86M | 0.00% | +781,772 | New |