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Energy Vault Holdings, Inc.

NRGV
Exchange
NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
SEC CIK
0001828536

In the last 90 days, Energy Vault Holdings, Inc. insiders filed 2 open-market purchases and 1 sale; 174 institutions reported holding it in 13F filings for Q2 2026, worth $489.6M in total; no superinvestor holds it.

Q3 2021 vs. Q2 2021

How the institutions holding Energy Vault Holdings, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of NRGV: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders6282+20
Shares17.4M22.4M+4.97M (+28.5%)
Value$169.9M$221.7M+$51.8M (+30.5%)

New holders (28)

Institutions that held Energy Vault Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to NRGV in Q3 2021
InstitutionSharesValue% of portfolio
Weiss Asset Management LP1,455,189$14.4M0.39%
Marshall Wace, LLP1,000,514$9.90M0.05%
Magnetar Financial LLC742,985$7.36M0.07%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.598,202$5.92M0.02%
Cohanzick Management, LLC434,202$4.30M1.04%
Kepos Capital LP425,000$4.21M0.28%
RiverPark Advisors, LLC424,362$4.20M0.51%
Castle Creek Arbitrage, LLC349,998$3.46M0.20%
Fortress Investment Group LLC233,207$2.31M0.13%
Exos Asset Management LLC131,298$1.30M0.69%
Vivaldi Asset Management, LLC121,500$1.20M0.18%
Foster Dykema Cabot & Co Inc101,010$1.00M0.12%
Susquehanna International Group, LLP95,045$941.0K0.00%
SkyView Investment Advisors, LLC87,918$870.0K0.24%
Mizuho Securities USA LLC61,710$608.0K0.06%
Wolverine Asset Management LLC42,512$420.0K0.00%
Nomura Holdings Inc37,500$369.0K0.00%
Walleye Capital LLC32,124$318.0K0.01%
D. E. Shaw & Co., Inc.31,082$308.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund24,999$247.0K0.00%
Walleye Trading LLC23,770$235.0K0.01%
Dark Forest Capital Management LP16,770$166.0K0.06%
Vivaldi Capital Management, LLC11,598$115.0K0.02%
Old Mission Capital LLC10,255$102.0K0.00%
Yakira Capital Management, Inc.10,000$99.0K0.02%
Koshinski Asset Management, Inc.2,000$19.8K0.00%
Sandy Spring Bank505$5.00K0.00%
Evermay Wealth Management LLC1$00.00%

Sold out (8)

Institutions that held Energy Vault Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of NRGV in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Antara Capital LP300,000$2.92M
Polar Asset Management Partners Inc.249,999$2.44M
Centerbridge Partners, L.P.150,000$1.46M
Jefferies Group LLC100,000$975.0K
HGC Investment Management Inc.100,000$975.0K
Centiva Capital, LP33,182$324.0K
Covalent Partners LLC30,000$292.0K
Landscape Capital Management, L.L.C.13,545$132.0K