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New Home Co Inc.

NWHMDelisted Sep 8, 2021
Industry
Operative Builders
SEC CIK
0001574596

New Home Co Inc. was delisted on Sep 8, 2021; its insiders filed their last Form 4 on Sep 10, 2021; 37 institutions reported holding it in 13F filings for Q2 2021, worth $40.4M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in New Home Co Inc. as of Mar 31, 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
38
No complete 13F data for Q4 2020
Shares held
6.85M
No complete 13F data for Q4 2020
Total value
$35.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NWHM 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.

Institutional holdersQ1 2021: 38 institutions
Q1 2021: 38 institutionsQ2 2021: 37 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $35.9M
Q1 2021: $35.9MQ2 2021: $40.4MQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NWHM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 202137$40.4M
Q1 202138$35.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding New Home Co Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NWHM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1,580,019$8.28M0.00%––
Royce & Associates LP1,015,270$5.32M0.04%––
First Manhattan Co921,141$4.83M0.02%––
Dimensional Fund Advisors LP851,525$4.46M0.00%––
Vanguard Group Inc447,694$2.35M0.00%––
Raymond James Financial Services Advisors, Inc.321,200$1.68M0.00%––
Gratia Capital, LLC212,350$1.11M1.71%––
Bridgeway Capital Management, LLC205,600$1.08M0.02%––
Renaissance Technologies LLC191,398$1.00M0.00%––
TCW Group Inc183,249$960.0K0.01%––
Acadian Asset Management LLC145,352$761.0K0.00%––
BlackRock Inc.144,652$757.0K0.00%––
Robotti Robert100,000$524.0K0.13%––
Geode Capital Management, LLC85,327$447.0K0.00%––
Bank of New York Mellon Corp53,099$278.0K0.00%––
Jacobs Levy Equity Management, Inc46,566$244.0K0.00%––
Royal Bank of Canada44,395$233.0K0.00%––
Two Sigma Advisers, LP44,500$233.0K0.00%––
RBF Capital, LLC42,903$225.0K0.01%––
Westshore Wealth, LLC40,255$211.0K0.12%––
Northern Trust Corp34,145$179.0K0.00%––
Squarepoint Ops LLC26,516$139.0K0.00%––
California Public Employees Retirement System18,962$99.0K0.00%––
Gerber Kawasaki Wealth & Investment Management15,300$80.0K0.01%––
Brandywine Global Investment Management, LLC14,411$76.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.14,436$76.0K0.00%––
Morgan Stanley13,340$70.0K0.00%––
State Street Corp11,900$62.0K0.00%––
JPMorgan Chase & Co10,680$56.0K0.00%––
Tower Research Capital LLC (TRC)6,291$33.0K0.00%––
UBS Group AG4,205$22.0K0.00%––
Wells Fargo & Company2,740$14.0K0.00%––
O'Shaughnessy Asset Management, LLC2,559$13.0K0.00%––
Bank of America Corp1,321$7.00K0.00%––
Ancora Advisors, LLC1,000$5.00K0.00%––
Panagora Asset Management Inc648$3.00K0.00%––
BNP Paribas Arbitrage, SA1$50.00%––
Barclays PLC49$00.00%––