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, Q3 2021
Institutional positions in New Home Co Inc. as of Sep 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
NWHM is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021
- Institutional holders
- 0
- −37 vs. Q2 2021
- Shares held
- 0
- −6.88M (−100.0%) vs. Q2 2021
- Total value
- $0
- −$40.4M (−100.0%) vs. Q2 2021
- New holders
- 0
- 0 more added
- Sold out
- 37
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| 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 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 37 | $40.4M |
| Q1 2021 | 38 | $35.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding New Home Co Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 0 | $0 | 0.00% | −1,580,019−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,037,205−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −839,338−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −820,309−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −508,090−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −447,694−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −314,400−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −243,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −172,783−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −148,058−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −95,653−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −87,720−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −74,558−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −53,099−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −44,326−100.0% | Sold out |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −40,255−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −35,909−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,822−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −21,456−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −20,003−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,158−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −12,777−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,297−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −8,823−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,898−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,239−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9−100.0% | Sold out |