How many institutions own NRGV stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NRGV shares is 129, representing 34.22% of the company's common stock.

Who are the major shareholders selling Energy Vault Holdings, Inc. stock?

GOLDMAN SACHS GROUP INC, in the last quarter, reduced its stake in NRGV by -67.51% restricting it's holding to 208.8 thousand shares of worth nearly $620.13K. MORGAN STANLEY also lessened -10.83% of the NRGV shares from its portfolio, reducing its holding to 80.96 thousand shares of worth $240.45K. UBS GROUP AG also shunned NRGV shares holding by -42.99% last quarter which brought its holding to 148.16 thousand shares worth $440.05K.

Investors who are buying NRGV stock?

As per its latest 13F filing, BANK OF AMERICA CORP /DE/ increased its stake in NRGV by 17.26% in the last quarter. The institutional holder raised its holding to 166.69 thousand shares having worth more than $495.06K. SIMPLEX TRADING, LLC also added 695.45% more shares of NRGV to its portfolio, raising its holding to 172.82 thousand shares of worth $513.00K. ROYAL BANK OF CANADA also increased its NRGV shares holding by 79.04% which brought its holding to 206.59 thousand shares worth $613.00K.

NRGV's major insiders: who are they?

The insider with the most stakes in NRGV is Piconi Robert , Chief Executive Officer at the company. Additionally, NRGV stock is highly held by Chief Technology Officer Pedretti Andrea and Chief Operations Officer Ladwa Akshay among others.

Did an insider recently sell NRGV stock?

Company executives, directors, and other insiders own 14.86% percent of Energy Vault Holdings, Inc.'s stock. Within the last six months, there have been 5 transaction(s) in which NRGV insiders have sold stock, totaling 325K shares. Insiders that have sold shares include BEER MICHAEL THOMAS, LADWA AKSHAY, and PICONI ROBERT.

Which insider recently purchased NRGV stock?

There have been 16 transaction(s) during the past 6-months in which Energy Vault Holdings, Inc. insiders have bought stock, totalling 325700 shares

How much of NRGV does insiders own?

Around 133.94M Energy Vault Holdings, Inc. shares are held by insiders, which represents about 14.86% of NRGV stock.

Who is the insider with the largest stake?

NRGV Chief Executive Officer, Piconi Robert holds the largest portfolio of the company's shares. NRGV shares owned by Piconi total nearly 20.21 million.

Which institution holds the most shares in NRGV?

BRIDGEWAY CAPITAL MANAGEMENT, LLC is the largest institutional owner in NRGV which holds 50 thousand shares worth $148.50K or 0.03% of the total NRGV shares outstanding followed by OXFORD FINANCIAL GROUP LTD with ownership of 50.7 thousand shares representing 0.03% of the NRGV ownership. BANK OF AMERICA CORP /DE/ is the third largest stakeholder with 166.69 thousand shares or 0.11% of the ownership worth more than $495.06K.

Is Energy Vault Holdings, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NRGV is concerned, it is a stock which is optionable.

Is there a short position on NRGV's shares?

Number of NRGV shares short is 14.91M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding NRGV shares are there?

As of today, 161.86M shares of NRGV are outstanding.

Is there many float in NRGV stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NRGV has 111.52M shares in float.

NRGV short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NRGV is 9.72.

Energy Vault (NRGV) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares9.53

Short Percent Of Float12.9

Shares Outstanding161.86M

Shares Float111.52M

Shares Short14.91M

Short Ratio9.72

12.9%

Short % of Float

9.53%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

14.86% Percentage of Shares held by All Insiders

34.22% Percentage of Shares held by All Institutions

40.2% Percentage of Float held by Institutions

129

Number of Institutions Holding Shares

Institutional Ownership

About 34.22% of NRGV shares are held by financial institutions. BRIDGEWAY CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 50K shares valued at $148.50K. A 0.03% stake in Energy Vault Holdings, Inc. is owned by the company. OXFORD FINANCIAL GROUP LTD owns 50.7K shares valued at $150.58K, which translates its holding of 0.03% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.03%	50K	148.5K	0	0
Sep 30, 2025	OXFORD FINANCIAL GROUP LTD	0.03%	50.7K	150.58K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.11%	166.69K	495.06K	24.54K	+17.26%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.11%	172.82K	513K	151.09K	+695.45%
Sep 30, 2025	ROYAL BANK OF CANADA	0.13%	206.59K	613K	91.2K	+79.04%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.13%	208.8K	620.13K	-433.86K	-67.51%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.2%	306.4K	910K	220.31K	+255.91%
Sep 30, 2025	STATE STREET CORP	0.33%	516.11K	1.53M	80.52K	+18.49%
Sep 30, 2025	MORGAN STANLEY	0.05%	80.96K	240.45K	-9.84K	-10.83%
Sep 30, 2025	UBS GROUP AG	0.09%	148.16K	440.05K	-111.71K	-42.99%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.34%	540.88K	1.61M	2.5K	+0.46%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	3.73%	5.86M	17.4M	3.43M	+141.24%
Sep 30, 2025	SAILINGSTONE CAPITAL PARTNERS LLC	4.43%	6.95M	20.64M	-1.26M	-15.34%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	61.29K	182.03K	61.29K	+100.00%
Sep 30, 2025	CAPITAL COUNSEL LLC/NY	0.04%	65.63K	194.91K	0	0
Sep 30, 2025	GREEN ALPHA ADVISORS, LLC	0.04%	70.36K	208.96K	-14.09K	-16.69%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.05%	72.14K	214K	45.56K	+171.38%
Sep 30, 2025	JANE STREET GROUP, LLC	0.04%	64.7K	192.16K	64.7K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.13%	202.43K	601.21K	-12.3K	-5.73%
Sep 30, 2025	SB INVESTMENT ADVISERS (UK) LTD	11.81%	18.54M	55.05M	0	0
Sep 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%	4.11K	12.21K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	4.25K	12.61K	-2.15K	-33.62%
Sep 30, 2025	COMPAGNIE LOMBARD ODIER SCMA	0%	6K	17.82K	0	0
Sep 30, 2025	FMR LLC	0.01%	10.23K	30.37K	-533	-4.95%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	10.38K	30.84K	-1.14K	-9.92%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	10.42K	30.94K	2	+0.02%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.01%	10.55K	31K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	10.97K	32.57K	-15.06K	-57.87%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.01%	11.67K	34.67K	0	0
Sep 30, 2025	OPTAS, LLC	0.01%	11.82K	35.1K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	11.82K	35.12K	-11.38K	-49.04%
Sep 30, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.01%	13.03K	38.71K	-1.2K	-8.40%
Sep 30, 2025	ATALA FINANCIAL INC	0.01%	13.39K	39.76K	0	0
Sep 30, 2025	CONFLUENCE WEALTH SERVICES, INC.	0.01%	13.39K	39.76K	0	0
Sep 30, 2025	PLATFORM TECHNOLOGY PARTNERS	0.01%	13.5K	40.1K	13.5K	+100.00%
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	14.5K	43.06K	-4.46K	-23.54%
Sep 30, 2025	BANCO BTG PACTUAL S.A.	0.01%	14.63K	43.44K	14.63K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	33.45K	99.34K	-1.82K	-5.16%
Sep 30, 2025	INSIGNEO ADVISORY SERVICES, LLC	0.01%	15.75K	46.78K	0	0
Sep 30, 2025	FIRST CITIZENS BANK & TRUST CO	0.01%	15.75K	46.78K	0	0
Sep 30, 2025	COVESTOR LTD	0.01%	20.55K	61K	-82.48K	-80.05%
Sep 30, 2025	ROOT FINANCIAL PARTNERS, LLC	0.01%	22.53K	66.91K	0	0
Sep 30, 2025	SAPIENT CAPITAL LLC	0.07%	115K	347.3K	20K	+21.05%
Sep 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.06%	100K	297K	-25K	-20.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.06%	100K	297K	-17.4K	-14.82%
Sep 30, 2025	ARDSLEY ADVISORY PARTNERS LP	0.06%	100K	297K	100K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.07%	102.14K	303.35K	3.69K	+3.75%
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.07%	116.76K	346.78K	66.96K	+134.46%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	132.8K	394.42K	132.8K	+100.00%
Sep 30, 2025	SCOGGIN MANAGEMENT LP	0.56%	875K	2.6M	750K	+600.00%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0.03%	43.3K	128.61K	35.01K	+422.05%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	40.56K	120.48K	40.56K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	39.65K	80.09K	11.65K	+41.61%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	38.34K	113.86K	0	0
Sep 30, 2025	VALEO FINANCIAL ADVISORS, LLC	0.01%	22.87K	67.93K	0	0
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.02%	26.93K	79.99K	-8.62K	-24.24%
Sep 30, 2025	KRILOGY FINANCIAL LLC	0.02%	30.4K	102.46K	30.4K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	30.52K	90.63K	30.52K	+100.00%
Sep 30, 2025	CALLAN FAMILY OFFICE, LLC	0.02%	31.71K	94.17K	0	0
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.02%	30.83K	91.56K	-9.99K	-24.47%
Sep 30, 2025	VANGUARD GROUP INC	1.16%	1.82M	5.42M	308.51K	+20.36%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.49%	773.86K	2.3M	-707.19K	-47.75%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	106.76K	317.09K	95.46K	+844.65%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.72%	1.12M	3.34M	112.41K	+11.13%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.54%	844.7K	2.51M	-362.5K	-30.03%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.42%	660.96K	1.96M	144.97K	+28.10%
Sep 30, 2025	PRIVATE CAPITAL ADVISORS, INC.	0.39%	617.26K	1.83M	-70K	-10.19%
Sep 30, 2025	NOMURA HOLDINGS INC	0.05%	83.69K	248.56K	17.96K	+27.33%
Sep 30, 2025	XTX TOPCO LTD	0.05%	74.73K	221.93K	20.94K	+38.94%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.09%	139.76K	415.08K	139.76K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.85%	1.33M	3.94M	-111.45K	-7.74%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.09%	141.38K	426.97K	29.82K	+26.73%
Sep 30, 2025	MARSHALL WACE, LLP	0.87%	1.37M	4.08M	1.09M	+380.79%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	68.35K	203K	-191	-0.28%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.03%	44.5K	134.39K	44.5K	+100.00%
Sep 30, 2025	SHEPHERD KAPLAN KROCHUK, LLC	0.03%	47.98K	142.49K	-24.68K	-33.97%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.64%	1.01M	724.49K	-1.38M	-57.71%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	38.34K	27.48K	2	+0.01%
Jun 30, 2025	SAPIENT CAPITAL LLC	0.06%	95K	68.1K	0	0
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.03%	49.8K	35.7K	49.8K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.07%	105.71K	75.77K	105.71K	+100.00%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.12%	181.27K	129.93K	181.27K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	46.56K	33.38M	-58.73K	-55.78%
Jun 30, 2025	MORGAN STANLEY	0.06%	90.79K	65.08M	-294.4K	-76.43%
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	117.4K	84.15M	67.8K	+136.69%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.41%	642.66K	460.66M	244.18K	+61.28%
Jun 30, 2025	BLACKROCK, INC.	0.92%	1.44M	1.03M	-5.46M	-79.13%
Jun 30, 2025	SAILINGSTONE CAPITAL PARTNERS LLC	5.23%	8.21M	5.88M	0	0
Jun 30, 2025	SB INVESTMENT ADVISERS (UK) LTD	11.81%	18.54M	13.29M	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.07%	111.56K	72.91K	-65.83K	-37.11%
Jun 30, 2025	JPMORGAN CHASE & CO	0.02%	35.27K	25.28K	-50.13K	-58.70%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.02%	35.55K	25.48K	-816	-2.24%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.03%	40.81K	29.26K	-2K	-4.67%
Jun 30, 2025		0.03%	49.8K	35.7K	49.8K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.03%	50K	35.84K	0	0
Jun 30, 2025	OXFORD FINANCIAL GROUP LTD	0.03%	50.7K	36.34K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.05%	86.09K	61.71K	-63.23K	-42.35%
Jun 30, 2025	COVESTOR LTD	0.07%	103.03K	74K	13.71K	+15.35%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.07%	104.82K	75.13K	-148.55K	-58.63%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.02%	36.54K	26.19K	36.54K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	515.99K	369.86K	-352.97K	-40.62%
Jun 30, 2025	CREATIVE PLANNING	0.06%	98.45K	70.57K	-50	-0.05%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	115.38K	83K	93.96K	+438.59%
Jun 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.08%	125K	89.6K	20K	+19.05%
Jun 30, 2025	HSBC HOLDINGS PLC	0.02%	37.11K	26.58K	8.37K	+29.14%
Jun 30, 2025	XTX TOPCO LTD	0.03%	53.78K	38.55K	53.78K	+100.00%
Jun 30, 2025	CAPITAL COUNSEL LLC/NY	0.04%	65.63K	47.04K	-6.1K	-8.50%
Jun 30, 2025	NOMURA HOLDINGS INC	0.04%	65.73K	47.11K	-68.59K	-51.06%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.04%	68.54K	49.13K	-725	-1.05%
Jun 30, 2025	SHEPHERD KAPLAN KROCHUK, LLC	0.05%	72.66K	52.08K	1.05K	+1.46%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.05%	78.98K	56.61K	67.2K	+570.64%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	83.9K	60K	-44.54K	-34.68%
Jun 30, 2025	GREEN ALPHA ADVISORS, LLC	0.05%	84.45K	60.53K	-18.06K	-17.62%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	98.7K	70.75K	98.7K	+100.00%
Jun 30, 2025	SCOGGIN MANAGEMENT LP	0.08%	125K	89.6K	-575K	-82.14%
Jun 30, 2025	HRT FINANCIAL LP	0.08%	125.3K	89K	21.12K	+20.27%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	142.15K	101.78K	-70.94K	-33.29%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	174.88K	125.35K	6.73K	+4.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.14%	214.73K	153.92K	-604.1K	-73.78%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.14%	218.18K	156.39K	218.18K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.17%	259.88K	186.33K	-156.43K	-37.58%
Jun 30, 2025	MARSHALL WACE, LLP	0.18%	285.52K	205.57K	285.52K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.28%	435.59K	312.23K	-1.87M	-81.09%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.34%	538.38K	385.91K	0	0
Jun 30, 2025	PRIVATE CAPITAL ADVISORS, INC.	0.44%	687.26K	492.63K	200K	+41.05%
Jun 30, 2025	JANE STREET GROUP, LLC	0.6%	945.71K	677.88K	806.58K	+579.73%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.77%	1.21M	865.32K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.94%	1.48M	1.06M	1.25M	+553.57%
Jun 30, 2025	VANGUARD GROUP INC	0.97%	1.51M	1.09M	-632.13K	-29.44%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.55%	2.43M	1.74M	2.16M	+795.05%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.15%	226.61K	158K	-31.51K	-12.21%
Mar 31, 2025	BARCLAYS PLC	0.07%	114.51K	79K	-51.01K	-30.82%
Mar 31, 2025	NOMURA HOLDINGS INC	0.09%	134.32K	93.4K	92.53K	+221.47%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	88.92K	61.83K	38.77K	+77.32%
Mar 31, 2025		0.18%	272.89K	189.77K	272.89K	+100.00%
Mar 31, 2025	GREEN ALPHA ADVISORS, LLC	0.07%	102.51K	71.29K	-38.54K	-27.32%
Mar 31, 2025	BLACKROCK, INC.	4.49%	6.9M	4.8M	-98.64K	-1.41%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.16%	253.37K	176.19K	231.51K	+1,059.15%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.1%	150.81K	104.87K	-2.21K	-1.44%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	149.64K	103.99K	2.76K	+1.88%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	67.64K	47.04K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	271.34K	188.69K	-1.17M	-81.19%
Mar 31, 2025	SCOGGIN MANAGEMENT LP	0.46%	700K	486.78K	0	0
Mar 31, 2025	STATE STREET CORP	1.5%	2.3M	1.6M	-55K	-2.33%
Mar 31, 2025	NORTHERN TRUST CORP	0.53%	818.83K	569.42K	-3.7K	-0.45%
Mar 31, 2025	VANGUARD GROUP INC	1.4%	2.15M	1.49M	96.31K	+4.70%
Mar 31, 2025	COVESTOR LTD	0.06%	89.32K	62K	-30.13K	-25.23%
Mar 31, 2025	PRIVATE CAPITAL ADVISORS, INC.	0.32%	487.26K	338.84K	431K	+766.09%
Mar 31, 2025	UBS GROUP AG	0.27%	416.31K	289.33K	-45.34K	-9.82%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.12%	177.4K	124.73K	118.64K	+201.93%
Mar 31, 2025	SB INVESTMENT ADVISERS (UK) LTD	12.06%	18.54M	12.89M	0	0
Mar 31, 2025	SAILINGSTONE CAPITAL PARTNERS LLC	5.34%	8.21M	5.71M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.55%	2.39M	1.66M	65.86K	+2.84%
Mar 31, 2025	INVESCO LTD.	0.8%	1.23M	855.49K	-1.45M	-54.01%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.79%	1.21M	839.49K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	398.48K	277.1K	16.1K	+4.21%
Mar 31, 2025	MORGAN STANLEY	0.25%	385.19K	267.87K	66.31K	+20.79%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	260.75K	181.33K	-1.01K	-0.39%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.14%	213.09K	148.1K	-47.24K	-18.15%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.11%	163.11K	113.43K	163.11K	+100.00%
Mar 31, 2025	CREATIVE PLANNING	0.06%	98.5K	68.5K	50	+0.05%
Mar 31, 2025	SAPIENT CAPITAL LLC	0.06%	95K	66.06K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.06%	85.4K	59.39K	22.99K	+36.84%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	74.01K	51.47K	1.95K	+2.71%
Mar 31, 2025	CITIGROUP INC	0.05%	73.46K	51.08K	-9.45K	-11.40%
Mar 31, 2025	SHEPHERD KAPLAN KROCHUK, LLC	0.05%	71.61K	49.8K	58.13K	+431.11%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.05%	69.27K	48.17K	2.4K	+3.58%
Mar 31, 2025	CITADEL ADVISORS LLC	0.04%	59.86K	41.63K	-90.48K	-60.19%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	868.95K	604.27K	-20.54K	-2.31%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.35%	538.38K	374.39K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	168.14K	116.93K	-55.06K	-24.67%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.1%	149.32K	103.84K	-104.24K	-41.11%
Mar 31, 2025	JANE STREET GROUP, LLC	0.09%	139.13K	96.75K	119.64K	+613.74%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	128.44K	90K	-20.3K	-13.65%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	105.3K	73.22K	83.41K	+381.11%
Mar 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.07%	105K	73.02K	0	0
Mar 31, 2025	HRT FINANCIAL LP	0.07%	104.19K	72K	104.19K	+100.00%
Mar 31, 2025	CAPITAL COUNSEL LLC/NY	0.05%	71.73K	49.88K	0	0
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.17%	242.54K	434.15K	35.94K	+17.39%
Mar 31, 2024	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.04%	60K	107.4K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	67.08K	120.07K	-24.36K	-26.64%
Mar 31, 2024	CAPITAL COUNSEL LLC/NY	0.05%	71.73K	128.39K	-10K	-12.24%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.05%	72.34K	129.49K	-216	-0.30%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.05%	72.85K	130.39K	-9.37K	-11.40%
Mar 31, 2024	BARCLAYS PLC	0.05%	77.41K	139K	-66.5K	-46.21%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.06%	80K	143.2K	2.9K	+3.76%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.06%	89.02K	159.34K	-41.78K	-31.94%
Mar 31, 2024	JANE STREET GROUP, LLC	0.06%	89.85K	160.83K	-88.13K	-49.52%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.06%	93.17K	166.77K	14.42K	+18.31%
Mar 31, 2024	CREATIVE PLANNING	0.07%	98.65K	176.58K	-15.75K	-13.77%
Mar 31, 2024	GREEN ALPHA ADVISORS, LLC	0.07%	101.91K	182.41K	884	+0.88%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.07%	103.69K	185.6K	-2.82K	-2.65%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.08%	111.15K	198.96K	-43.33K	-28.05%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	120.92K	216.45K	-66.52K	-35.49%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	133.8K	239.49K	2.54K	+1.93%
Mar 31, 2024	UBS GROUP AG	0.09%	134K	239.87K	2.07K	+1.57%
Mar 31, 2024	SCOGGIN MANAGEMENT LP	0.17%	250K	447.5K	50K	+25.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	269.78K	482.9K	269.78K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.19%	272.89K	488.47K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.19%	280.77K	502.59K	-7.03K	-2.44%
Mar 31, 2024	MORGAN STANLEY	0.21%	311.7K	557.94K	-93.57K	-23.09%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.23%	330.89K	592.3K	216.06K	+188.14%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.3%	434.61K	777.95K	51.16K	+13.34%
Mar 31, 2024	FIRST WASHINGTON CORP	0.36%	521.03K	932.64K	-307.23K	-37.09%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	630.03K	1.13M	-19.71K	-3.03%
Mar 31, 2024	NORTHERN TRUST CORP	0.53%	765.5K	1.37M	-20.51K	-2.61%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.59%	853.26K	1.53M	200.14K	+30.64%
Mar 31, 2024	VANGUARD GROUP INC	1.15%	1.68M	3M	43.76K	+2.68%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.35%	1.96M	3.51M	35.17K	+1.83%
Mar 31, 2024	STATE STREET CORP	1.59%	2.31M	4.14M	-37.23K	-1.59%
Mar 31, 2024	INVESCO LTD.	1.95%	2.84M	5.08M	-404.09K	-12.46%
Mar 31, 2024	BLACKROCK INC.	4.39%	6.37M	11.41M	-219.31K	-3.33%
Mar 31, 2024	SB INVESTMENT ADVISERS (UK) LTD	12.76%	18.54M	33.18M	0	0
Mar 31, 2024	SAILINGSTONE CAPITAL PARTNERS LLC	5.61%	8.15M	14.58M	1.24M	+17.98%
Mar 31, 2024	FMR LLC	0.01%	13.97K	25K	5.69K	+68.70%
Mar 31, 2024	VALEO FINANCIAL ADVISORS, LLC	0.01%	14.68K	18.35K	0	0
Mar 31, 2024	FIRST CITIZENS BANK & TRUST CO	0.01%	15.75K	28.2K	0	0
Mar 31, 2024	SEI INVESTMENTS CO	0.01%	16.56K	29.65M	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	16.79K	30K	-116	-0.69%
Mar 31, 2024	FF ADVISORS,LLC	0.01%	17.33K	31.01K	17.33K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	17.8K	31.86K	1.4K	+8.54%
Mar 31, 2024	CERITY PARTNERS LLC	0.01%	18.31K	32.77K	4.92K	+36.77%
Mar 31, 2024	STRATOS WEALTH PARTNERS, LTD.	0.01%	18.9K	33.84K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.02%	22.07K	39.5K	22.07K	+100.00%
Mar 31, 2024	GLADIUS CAPITAL MANAGEMENT LP	0.02%	22.56K	40.38K	22.56K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.02%	23.48K	42.04K	-361	-1.51%
Mar 31, 2024	CITIGROUP INC	0.02%	24.46K	43.79K	4.4K	+21.93%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	27.34K	48.94K	0	0
Mar 31, 2024	EP WEALTH ADVISORS, LLC	0.02%	30K	53.7K	-10K	-25.00%
Mar 31, 2024	HRT FINANCIAL LP	0.02%	31.2K	55K	31.2K	+100.00%
Mar 31, 2024	CYNOSURE MANAGEMENT, LLC	0.02%	33.94K	60.75K	-59K	-63.48%
Mar 31, 2024	HSBC HOLDINGS PLC	0.03%	40.86K	73.13K	24.22K	+145.61%
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.15%	220.11K	394K	58.73K	+36.40%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	34.43K	62K	-19.58K	-36.24%
Mar 31, 2024	DORSEY & WHITNEY TRUST CO LLC	0.03%	40.35K	72.23K	-18.39K	-31.31%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	41.57K	74.41K	413	+1.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0.03%	42.06K	75.29K	-1.87K	-4.26%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.03%	44.74K	80.09K	44.74K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	46.04K	82.42K	-1.51K	-3.17%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	48.82K	87.39K	-420	-0.85%
Mar 31, 2024	OXFORD FINANCIAL GROUP LTD	0.03%	50.7K	90.75K	0	0
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.04%	51.04K	91.36K	51.04K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	54.93K	99K	7.93K	+16.87%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	55.04K	98.53K	872	+1.61%
Mar 31, 2024	SAPIENT CAPITAL LLC	0.17%	243.94K	436.65K	30K	+14.02%
Dec 31, 2023	UBS GROUP AG	0.09%	131.93K	307.4K	65.7K	+99.19%
Dec 31, 2023	BARCLAYS PLC	0.1%	143.91K	335K	126.73K	+737.51%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.11%	154.48K	359.93K	2.76K	+1.82%
Dec 31, 2023	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.11%	161.38K	376.01K	-4.74K	-2.85%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.12%	170.04K	396.2K	150.96K	+791.15%
Dec 31, 2023	JANE STREET GROUP, LLC	0.12%	177.98K	414.69K	100.07K	+128.45%
Dec 31, 2023	SCOGGIN MANAGEMENT LP	0.14%	200K	466K	-50K	-20.00%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.14%	206.61K	481.39K	-4.66K	-2.21%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.19%	272.89K	635.82K	16.56K	+6.46%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.2%	287.81K	670.59K	-4.72K	-1.61%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.08%	114.84K	267.57K	100.44K	+697.65%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.09%	130.8K	304.77M	58.68K	+81.36%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.27%	383.45K	893.44K	125.03K	+48.38%
Dec 31, 2023	MORGAN STANLEY	0.28%	405.27K	944.29K	83.22K	+25.84%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.45%	649.74K	1.51M	10.59K	+1.66%
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	0.45%	653.12K	1.52M	160.68K	+32.63%
Dec 31, 2023	NORTHERN TRUST CORP	0.55%	786.01K	1.83M	10.5K	+1.35%
Dec 31, 2023	FIRST WASHINGTON CORP	0.58%	828.26K	1.93M	-88.54K	-9.66%
Dec 31, 2023	NOMURA HOLDINGS INC	0.58%	837.5K	1.95M	337.5K	+67.50%
Dec 31, 2023	VANGUARD GROUP INC	1.13%	1.63M	3.8M	164.93K	+11.24%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.34%	1.92M	4.48M	144.78K	+8.14%
Dec 31, 2023	STATE STREET CORP	1.63%	2.35M	5.47M	-321.46K	-12.04%
Dec 31, 2023	INVESCO LTD.	2.25%	3.24M	7.56M	712.02K	+28.13%
Dec 31, 2023	BLACKROCK INC.	4.58%	6.59M	15.36M	479.87K	+7.85%
Dec 31, 2023	SAILINGSTONE CAPITAL PARTNERS LLC	4.8%	6.91M	16.09M	-189.34K	-2.67%
Dec 31, 2023	SB INVESTMENT ADVISERS (UK) LTD	12.88%	18.54M	43.19M	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	47.55K	110.8K	3.53K	+8.02%
Dec 31, 2023	RHUMBLINE ADVISERS	0.09%	131.26K	305.83K	-1.87K	-1.40%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	49.24K	114.74K	308	+0.63%
Dec 31, 2023	OXFORD FINANCIAL GROUP LTD	0.04%	50.7K	118.13K	0	0
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.04%	54.01K	126K	11.99K	+28.54%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	54.17K	126.22K	0	0
Dec 31, 2023	DORSEY & WHITNEY TRUST CO LLC	0.04%	58.74K	136.87K	0	0
Dec 31, 2023	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.04%	60K	139.8K	60K	+100.00%
Dec 31, 2023		0.05%	72.56K	169.06K	72.56K	+100.00%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.05%	73.7K	171.73K	73.7K	+100.00%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.05%	77.1K	179.64K	77.1K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.05%	78.75K	183.48K	33.34K	+73.43%
Dec 31, 2023	CAPITAL COUNSEL LLC/NY	0.06%	81.73K	190.42K	0	0
Dec 31, 2023	STIFEL FINANCIAL CORP	0.06%	82.22K	191.57K	-7.51K	-8.36%
Dec 31, 2023	CITADEL ADVISORS LLC	0.06%	83.84K	195.34K	64.93K	+343.34%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	91.43K	213.04K	-1.49K	-1.60%
Dec 31, 2023	CYNOSURE MANAGEMENT, LLC	0.06%	92.94K	216.55K	69.67K	+299.42%
Dec 31, 2023	GREEN ALPHA ADVISORS, LLC	0.07%	101.02K	235.38K	17.33K	+20.71%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.07%	106.51K	248.16K	1.46K	+1.39%
Dec 31, 2023	CENTERBOOK PARTNERS LP	0.08%	111.56K	259.93K	111.56K	+100.00%
Dec 31, 2023	CREATIVE PLANNING	0.08%	114.4K	266.55K	-1K	-0.87%

Insiders

Among the NRGV insiders holding of 14.86% of the stake in company, PICONI ROBERT, Chief Executive Officer, holds the largest shares of 20.21M. PEDRETTI ANDREA, Chief Technology Officer, is the second largest NRGV insider with ownership of 2.1M shares. LADWA AKSHAY, Chief Operations Officer, stands third with possession of 1.93M shares of that stake.

Insiders	Designation	Shares Held
PICONI ROBERT	Chief Executive Officer	20.21M
PEDRETTI ANDREA	Chief Technology Officer	2.1M
LADWA AKSHAY	Chief Operations Officer	1.93M
GROSS WILLIAM	director	1.59M
TERRUZZIN MARCO	Chief Product Officer	1.48M
ALEXANDER LAURENCE	Chief Marketing Officer	1.19M
WIESE CHRISTOPHER	President, Energy Vault Labs	1.16M
BEER MICHAEL THOMAS	Chief Financial Officer	1.15M
MCMORROW JOSH	Chief Legal Officer	916.88K
HIXON DYLAN	director	900.07K
ICOREN GONCAGUL	Chief People Officer	865.76K
KLAFF HERSCH	director	748.13K
VAN GAALEN JOHANNES CORNELIS MARIA	Chief Financial Officer	577.27K
FOSTER JEFFREY D	director	556.5K
LAIKIN ROBERT J	Chief Executive Officer	556.5K
PAULSON LARRY	director	335.64K
DONARGO VINCENT	Chief Financial Officer	210K
ERTEL THOMAS R	director	199.21K
MANDANAS MARY BETH	director	184.71K
GOODMAN HEATHER	director	168K
FARIELLO THERESA M	director	158.95K
SZNAIDER RONALD J.	director	105K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 23, 2025	BEER MICHAEL THOMAS	SALE	4.91	50K	245.54K	1.15M
Nov 14, 2025	PICONI ROBERT	PURCHASE	3.00	10K	29.96K	20.21M
Sep 25, 2025	LADWA AKSHAY	SALE	3.11	75K	233.03K	1.93M
Sep 24, 2025	LADWA AKSHAY	SALE	2.98	75K	223.2K	2.01M
Sep 23, 2025	LADWA AKSHAY	SALE	3.23	75K	242.63K	2.08M
Sep 19, 2025	PICONI ROBERT	PURCHASE	3.02	17.5K	52.87K	20.2M
Sep 18, 2025	PAULSON LARRY	PURCHASE	2.40	20K	48K	335.64K
Sep 17, 2025	PICONI ROBERT	PURCHASE	2.30	50K	115.12K	20.18M
Sep 16, 2025	PICONI ROBERT	PURCHASE	2.21	25K	55.29K	20.13M
Sep 12, 2025	BEER MICHAEL THOMAS	SALE	2.17	50K	108.25K	1.22M
Sep 11, 2025	MANDANAS MARY BETH	PURCHASE	2.05	10K	20.52K	184.71K
Aug 29, 2025	HIXON DYLAN	PURCHASE	1.92	20K	38.31K	900.07K
Aug 29, 2025	PICONI ROBERT	PURCHASE	1.92	22.5K	43.11K	20.11M
Aug 28, 2025	ERTEL THOMAS R	PURCHASE	1.81	11.2K	20.23K	199.21K
Aug 28, 2025	PAULSON LARRY	PURCHASE	1.78	20K	35.6K	315.64K
Aug 28, 2025	PICONI ROBERT	PURCHASE	1.71	55K	93.81K	20.09M
Aug 26, 2025	FARIELLO THERESA M	PURCHASE	1.71	5K	8.53K	158.95K
Aug 21, 2025	WIESE CHRISTOPHER	PURCHASE	1.59	6.2K	9.86K	1.16M
Aug 14, 2025	HIXON DYLAN	PURCHASE	1.50	20K	29.91K	880.07K
Aug 13, 2025	PAULSON LARRY	PURCHASE	1.38	20K	27.6K	295.64K
Aug 11, 2025	ERTEL THOMAS R	PURCHASE	1.44	13.3K	19.15K	188.01K
Jul 18, 2025	PICONI ROBERT	SALE	0.81	12.14K	9.84K	20.03M
Jul 18, 2025	LADWA AKSHAY	SALE	0.81	15.05K	12.19K	2.18M
Jul 18, 2025	BEER MICHAEL THOMAS	SALE	0.81	33.9K	27.47K	1.27M
Jul 18, 2025	WIESE CHRISTOPHER	SALE	0.81	4.95K	4.01K	1.16M
Jun 06, 2025	PICONI ROBERT	SALE	0.97	9.33K	9.09K	20.04M
Jun 06, 2025	LADWA AKSHAY	SALE	0.97	17.53K	17.09K	2.2M
Jun 06, 2025	WIESE CHRISTOPHER	SALE	0.97	9.44K	9.2K	1.16M
May 16, 2025	PICONI ROBERT	SALE	0.94	40.28K	37.93K	20.05M
Apr 29, 2025	LADWA AKSHAY	SALE	0.71	57.03K	40.44K	2.21M
Apr 29, 2025	WIESE CHRISTOPHER	SALE	0.71	21.81K	15.46K	1.17M
Apr 04, 2025	PICONI ROBERT	SALE	0.71	16.59K	11.71K	20.09M
Apr 04, 2025	LADWA AKSHAY	SALE	0.71	26.7K	18.85K	2.27M
Apr 04, 2025	WIESE CHRISTOPHER	SALE	0.71	20.53K	14.49K	1.19M
Feb 07, 2025	WIESE CHRISTOPHER	SALE	1.64	3.41K	5.59K	964.66K
Feb 07, 2025	PICONI ROBERT	SALE	1.64	2.81K	4.6K	17.61M
Feb 07, 2025	LADWA AKSHAY	SALE	1.64	10.25K	16.81K	1.45M
Jan 10, 2025	LADWA AKSHAY	SALE	1.96	4.76K	9.32K	1.46M
Dec 13, 2024	LADWA AKSHAY	SALE	1.83	23.56K	43.1K	1.46M
Dec 13, 2024	PICONI ROBERT	SALE	1.83	9.7K	17.74K	17.61M
Dec 13, 2024	WIESE CHRISTOPHER	SALE	1.83	9.85K	18.03K	968.07K
Nov 22, 2024	PICONI ROBERT	PURCHASE	1.57	150K	235.29K	17.62M
Nov 11, 2024	PICONI ROBERT	SALE	2.09	2.86K	5.97K	17.47M
Nov 11, 2024	WIESE CHRISTOPHER	SALE	2.09	2.37K	4.94K	977.93K
Nov 11, 2024	LADWA AKSHAY	SALE	2.09	11.03K	23.01K	1.49M
Oct 08, 2024	TERRUZZIN MARCO	SALE	0.88	22.22K	19.6K	1.48M
Oct 07, 2024	TERRUZZIN MARCO	SALE	0.94	22.22K	20.94K	1.51M
Oct 04, 2024	LADWA AKSHAY	SALE	0.92	3.32K	3.06K	1.5M
Oct 04, 2024	TERRUZZIN MARCO	SALE	0.92	22.22K	20.54K	1.53M
Oct 03, 2024	TERRUZZIN MARCO	SALE	0.94	22.22K	20.86K	1.55M
Oct 02, 2024	TERRUZZIN MARCO	SALE	0.95	22.22K	21.07K	1.57M
Oct 01, 2024	TERRUZZIN MARCO	SALE	0.95	22.22K	21.04K	1.59M
Sep 13, 2024	PICONI ROBERT	PURCHASE	0.87	300K	260.19K	17.48M
Sep 09, 2024	ALEXANDER LAURENCE	SALE	0.83	24.21K	20.02K	1.19M
Sep 09, 2024	LADWA AKSHAY	SALE	0.83	17.9K	14.8K	1.5M
Sep 09, 2024	MCMORROW JOSH	SALE	0.83	24.31K	20.1K	916.88K
Sep 06, 2024	TERRUZZIN MARCO	SALE	0.85	35.96K	30.64K	1.62M
Sep 06, 2024	PICONI ROBERT	SALE	0.85	10.21K	8.7K	17.18M
Sep 06, 2024	ICOREN GONCAGUL	SALE	0.85	19.47K	16.59K	865.76K
Sep 06, 2024	WIESE CHRISTOPHER	SALE	0.85	10.38K	8.84K	980.29K
Aug 09, 2024	TERRUZZIN MARCO	SALE	0.85	11.16K	9.45K	1.65M
Aug 09, 2024	PICONI ROBERT	SALE	0.85	3.18K	2.7K	17.19M
Aug 09, 2024	ALEXANDER LAURENCE	SALE	0.85	6.11K	5.18K	1.21M
Aug 09, 2024	ICOREN GONCAGUL	SALE	0.85	5.97K	5.05K	885.22K
Aug 09, 2024	MCMORROW JOSH	SALE	0.85	3.58K	3.03K	941.18K
Aug 09, 2024	WIESE CHRISTOPHER	SALE	0.85	3.18K	2.69K	990.67K
Aug 09, 2024	LADWA AKSHAY	SALE	0.85	10.95K	9.27K	1.52M
Jul 05, 2024	LADWA AKSHAY	SALE	0.96	3.47K	3.35K	1.53M
Jun 07, 2024	PICONI ROBERT	SALE	1.16	9.69K	11.28K	17.19M
Jun 07, 2024	ALEXANDER LAURENCE	SALE	1.16	22.32K	25.98K	1.22M
Jun 07, 2024	TERRUZZIN MARCO	SALE	1.16	34.13K	39.73K	1.66M
Jun 07, 2024	WIESE CHRISTOPHER	SALE	1.16	9.85K	11.46K	993.85K
Jun 07, 2024	LADWA AKSHAY	SALE	1.16	16.5K	19.2K	1.53M
Jun 07, 2024	MCMORROW JOSH	SALE	1.16	22.41K	26.08K	944.76K
Jun 07, 2024	ICOREN GONCAGUL	SALE	1.16	18.48K	21.51K	891.19K
May 03, 2024	TERRUZZIN MARCO	SALE	1.25	9.4K	11.76K	1.7M
May 03, 2024	PICONI ROBERT	SALE	1.25	2.68K	3.36K	17.2M
May 03, 2024	WIESE CHRISTOPHER	SALE	1.25	2.68K	3.35K	1M
May 03, 2024	MCMORROW JOSH	SALE	1.25	3.02K	3.78K	967.17K
May 03, 2024	ICOREN GONCAGUL	SALE	1.25	5.03K	6.29K	909.66K
May 03, 2024	LADWA AKSHAY	SALE	1.25	8.34K	10.43K	1.55M
May 03, 2024	ALEXANDER LAURENCE	SALE	1.25	5.15K	6.44K	1.24M
Apr 12, 2024	LADWA AKSHAY	SALE	1.19	4.79K	5.7K	1.01M
Mar 19, 2024	ALEXANDER LAURENCE	SALE	1.64	20.39K	33.33K	897.12K
Mar 19, 2024	PICONI ROBERT	SALE	1.63	8.86K	14.47K	14.1M
Mar 19, 2024	WIESE CHRISTOPHER	SALE	1.63	10.96K	17.9K	731.38K
Mar 19, 2024	MCMORROW JOSH	SALE	1.63	20.47K	33.44K	595.19K
Mar 18, 2024	TERRUZZIN MARCO	SALE	1.64	22.06K	36.23K	1.31M
Mar 18, 2024	ICOREN GONCAGUL	SALE	1.64	15.07K	24.75K	564.69K
Mar 18, 2024	LADWA AKSHAY	SALE	1.64	13.56K	22.27K	1.01M
Mar 18, 2024	VAN GAALEN JOHANNES CORNELIS MARIA	SALE	1.64	4.74K	7.78K	577.27K
Feb 08, 2024	TERRUZZIN MARCO	SALE	1.60	6.48K	10.4K	1.33M
Feb 08, 2024	LADWA AKSHAY	SALE	1.60	7.7K	12.36K	1.03M
Feb 08, 2024	ALEXANDER LAURENCE	SALE	1.60	4.8K	7.71K	917.51K
Feb 08, 2024	MCMORROW JOSH	SALE	1.60	2.82K	4.52K	615.66K
Feb 08, 2024	WIESE CHRISTOPHER	SALE	1.60	3.04K	4.89K	742.33K
Feb 08, 2024	PICONI ROBERT	SALE	1.60	2.5K	4.02K	14.11M
Feb 08, 2024	ICOREN GONCAGUL	SALE	1.60	4.21K	6.75K	579.76K
Jan 11, 2024	LADWA AKSHAY	SALE	1.85	4.71K	8.74K	1.03M
Jan 05, 2024	TERRUZZIN MARCO	SALE	2.01	25K	50.25K	1.34M
Jan 04, 2024	TERRUZZIN MARCO	SALE	1.99	25K	49.75K	1.36M
Jan 03, 2024	TERRUZZIN MARCO	SALE	2.09	25K	52.35K	1.39M
Jan 02, 2024	TERRUZZIN MARCO	SALE	2.30	25K	57.48K	1.41M
Dec 12, 2023	ICOREN GONCAGUL	SALE	1.95	21.06K	40.99K	583.97K
Dec 12, 2023	WIESE CHRISTOPHER	SALE	1.95	16.72K	32.53K	745.38K
Dec 12, 2023	VAN GAALEN JOHANNES CORNELIS MARIA	SALE	1.95	17.99K	35.01K	582.01K
Dec 11, 2023	LADWA AKSHAY	SALE	2.19	20.86K	45.67K	1.04M
Dec 11, 2023	TERRUZZIN MARCO	SALE	2.19	28.5K	62.38K	1.44M
Dec 08, 2023	ALEXANDER LAURENCE	SALE	2.37	19.25K	45.61K	922.31K
Dec 08, 2023	MCMORROW JOSH	SALE	2.37	19.32K	45.8K	638.38K
Nov 24, 2023	ICOREN GONCAGUL	SALE	2.28	7.5K	17.1K	605.03K
Nov 16, 2023	TERRUZZIN MARCO	SALE	2.49	26.6K	66.16K	1.46M
Nov 16, 2023	WIESE CHRISTOPHER	SALE	2.49	13.71K	34.09K	762.1K
Nov 16, 2023	ICOREN GONCAGUL	SALE	2.49	17.27K	42.95K	612.53K
Nov 15, 2023	MCMORROW JOSH	SALE	2.76	8.61K	23.76K	657.7K
Nov 15, 2023	ALEXANDER LAURENCE	SALE	2.76	14.68K	40.54K	941.56K
Nov 08, 2023	ICOREN GONCAGUL	SALE	2.39	7.5K	17.93K	629.8K
Nov 07, 2023	LADWA AKSHAY	SALE	2.23	31.27K	69.79K	1.06M
Oct 25, 2023	ICOREN GONCAGUL	SALE	2.01	7.5K	15.08K	637.3K
Oct 11, 2023	ICOREN GONCAGUL	SALE	2.51	7.5K	18.83K	644.8K
Sep 27, 2023	ICOREN GONCAGUL	SALE	2.53	7.5K	18.98K	653.7K
Sep 15, 2023	PICONI ROBERT	PURCHASE	2.98	49.92K	148.5K	14.19M
Sep 13, 2023	ICOREN GONCAGUL	SALE	3.09	7.5K	23.18K	661.2K
Aug 30, 2023	ICOREN GONCAGUL	SALE	3.24	7.5K	24.3K	687.92K
Aug 16, 2023	ICOREN GONCAGUL	SALE	3.14	7.5K	23.55K	695.42K
Aug 02, 2023	ICOREN GONCAGUL	SALE	3.23	7.5K	24.23K	703.89K
Jul 19, 2023	ICOREN GONCAGUL	SALE	3.15	7.5K	23.63K	711.39K
Jul 05, 2023	ICOREN GONCAGUL	SALE	2.53	7.5K	18.98K	719.87K
Jun 21, 2023	ICOREN GONCAGUL	SALE	2.54	7.5K	19.05K	727.37K
May 15, 2023	PEDRETTI ANDREA	SALE	1.92	25K	47.99K	2.1M
May 01, 2023	PEDRETTI ANDREA	SALE	1.70	25K	42.62K	2.15M
Apr 17, 2023	PEDRETTI ANDREA	SALE	1.77	25K	44.29K	2.17M
Apr 03, 2023	PEDRETTI ANDREA	SALE	1.95	25K	48.75K	2.22M
Mar 15, 2023	PICONI ROBERT	PURCHASE	2.24	40K	89.73K	6.44M
Mar 15, 2023	PEDRETTI ANDREA	SALE	2.16	25K	54.12K	1.1M
Mar 14, 2023	PICONI ROBERT	PURCHASE	2.27	66K	149.69K	6.4M
Mar 01, 2023	PEDRETTI ANDREA	SALE	3.18	25K	79.54K	1.13M
Feb 15, 2023	PEDRETTI ANDREA	SALE	3.78	25K	94.59K	1.28M
Feb 01, 2023	PEDRETTI ANDREA	SALE	4.39	50K	219.32K	1.3M
Oct 25, 2022	GROSS WILLIAM	SALE	3.78	16.25K	61.39K	1.59M
Oct 24, 2022	GROSS WILLIAM	SALE	3.61	16.25K	58.73K	1.61M
Oct 20, 2022	GROSS WILLIAM	SALE	4.22	80K	337.44K	4.82M
Oct 11, 2022	GROSS WILLIAM	SALE	5.34	16.25K	86.81K	1.62M
Oct 10, 2022	GROSS WILLIAM	SALE	5.46	16.25K	88.8K	1.64M
Sep 27, 2022	GROSS WILLIAM	SALE	5.36	16.25K	87.08K	1.66M
Sep 26, 2022	GROSS WILLIAM	SALE	4.83	16.25K	78.47K	1.67M
Aug 24, 2022	PICONI ROBERT	PURCHASE	5.21	9.45K	49.21K	6.34M
Aug 23, 2022	PICONI ROBERT	PURCHASE	5.22	9.4K	49.07K	6.33M
Aug 18, 2022	PICONI ROBERT	PURCHASE	5.26	18.95K	99.61K	6.32M
Aug 17, 2022	GROSS WILLIAM	SALE	5.18	170.21K	882.33K	1.28M
Jul 06, 2022	TERRUZZIN MARCO	SALE	0.00	64.35K	-	545.27K
Feb 08, 2021	GOODMAN HEATHER	PURCHASE	0.00	168K	-	168K
Feb 08, 2021	PAULSON LARRY	PURCHASE	0.00	556.5K	-	556.5K
Feb 08, 2021	DONARGO VINCENT	PURCHASE	0.00	210K	-	210K
Feb 08, 2021	KLAFF HERSCH	PURCHASE	0.00	748.13K	-	748.13K
Feb 08, 2021	LAIKIN ROBERT J	PURCHASE	0.00	556.5K	-	556.5K
Feb 08, 2021	FOSTER JEFFREY D	PURCHASE	0.00	556.5K	-	556.5K
Feb 08, 2021	SZNAIDER RONALD J.	PURCHASE	0.00	105K	-	105K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE325.7K16

SALES325K5

NET SHARES70011

SHARES HELD133.94M21

% NET SHARES-100%-47.62%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares9.53

Short Percent Of Float12.9

Shares Outstanding161.86M

Shares Float111.52M

Shares Short14.91M

Short Ratio9.72

12.9%

Short % of Float

9.53%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

14.86% Percentage of Shares held by All Insiders

34.22% Percentage of Shares held by All Institutions

40.2% Percentage of Float held by Institutions

129

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.03%	50K	148.5K	0	0
Sep 30, 2025	OXFORD FINANCIAL GROUP LTD	0.03%	50.7K	150.58K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.11%	166.69K	495.06K	24.54K	+17.26%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.11%	172.82K	513K	151.09K	+695.45%
Sep 30, 2025	ROYAL BANK OF CANADA	0.13%	206.59K	613K	91.2K	+79.04%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.13%	208.8K	620.13K	-433.86K	-67.51%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.2%	306.4K	910K	220.31K	+255.91%
Sep 30, 2025	STATE STREET CORP	0.33%	516.11K	1.53M	80.52K	+18.49%
Sep 30, 2025	MORGAN STANLEY	0.05%	80.96K	240.45K	-9.84K	-10.83%
Sep 30, 2025	UBS GROUP AG	0.09%	148.16K	440.05K	-111.71K	-42.99%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.34%	540.88K	1.61M	2.5K	+0.46%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	3.73%	5.86M	17.4M	3.43M	+141.24%
Sep 30, 2025	SAILINGSTONE CAPITAL PARTNERS LLC	4.43%	6.95M	20.64M	-1.26M	-15.34%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	61.29K	182.03K	61.29K	+100.00%
Sep 30, 2025	CAPITAL COUNSEL LLC/NY	0.04%	65.63K	194.91K	0	0
Sep 30, 2025	GREEN ALPHA ADVISORS, LLC	0.04%	70.36K	208.96K	-14.09K	-16.69%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.05%	72.14K	214K	45.56K	+171.38%
Sep 30, 2025	JANE STREET GROUP, LLC	0.04%	64.7K	192.16K	64.7K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.13%	202.43K	601.21K	-12.3K	-5.73%
Sep 30, 2025	SB INVESTMENT ADVISERS (UK) LTD	11.81%	18.54M	55.05M	0	0
Sep 30, 2025	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0%	4.11K	12.21K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	4.25K	12.61K	-2.15K	-33.62%
Sep 30, 2025	COMPAGNIE LOMBARD ODIER SCMA	0%	6K	17.82K	0	0
Sep 30, 2025	FMR LLC	0.01%	10.23K	30.37K	-533	-4.95%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	10.38K	30.84K	-1.14K	-9.92%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	10.42K	30.94K	2	+0.02%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.01%	10.55K	31K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	10.97K	32.57K	-15.06K	-57.87%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.01%	11.67K	34.67K	0	0
Sep 30, 2025	OPTAS, LLC	0.01%	11.82K	35.1K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	11.82K	35.12K	-11.38K	-49.04%
Sep 30, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.01%	13.03K	38.71K	-1.2K	-8.40%
Sep 30, 2025	ATALA FINANCIAL INC	0.01%	13.39K	39.76K	0	0
Sep 30, 2025	CONFLUENCE WEALTH SERVICES, INC.	0.01%	13.39K	39.76K	0	0
Sep 30, 2025	PLATFORM TECHNOLOGY PARTNERS	0.01%	13.5K	40.1K	13.5K	+100.00%
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	14.5K	43.06K	-4.46K	-23.54%
Sep 30, 2025	BANCO BTG PACTUAL S.A.	0.01%	14.63K	43.44K	14.63K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	33.45K	99.34K	-1.82K	-5.16%
Sep 30, 2025	INSIGNEO ADVISORY SERVICES, LLC	0.01%	15.75K	46.78K	0	0
Sep 30, 2025	FIRST CITIZENS BANK & TRUST CO	0.01%	15.75K	46.78K	0	0
Sep 30, 2025	COVESTOR LTD	0.01%	20.55K	61K	-82.48K	-80.05%
Sep 30, 2025	ROOT FINANCIAL PARTNERS, LLC	0.01%	22.53K	66.91K	0	0
Sep 30, 2025	SAPIENT CAPITAL LLC	0.07%	115K	347.3K	20K	+21.05%
Sep 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.06%	100K	297K	-25K	-20.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.06%	100K	297K	-17.4K	-14.82%
Sep 30, 2025	ARDSLEY ADVISORY PARTNERS LP	0.06%	100K	297K	100K	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.07%	102.14K	303.35K	3.69K	+3.75%
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.07%	116.76K	346.78K	66.96K	+134.46%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	132.8K	394.42K	132.8K	+100.00%
Sep 30, 2025	SCOGGIN MANAGEMENT LP	0.56%	875K	2.6M	750K	+600.00%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0.03%	43.3K	128.61K	35.01K	+422.05%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	40.56K	120.48K	40.56K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	39.65K	80.09K	11.65K	+41.61%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	38.34K	113.86K	0	0
Sep 30, 2025	VALEO FINANCIAL ADVISORS, LLC	0.01%	22.87K	67.93K	0	0
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.02%	26.93K	79.99K	-8.62K	-24.24%
Sep 30, 2025	KRILOGY FINANCIAL LLC	0.02%	30.4K	102.46K	30.4K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	30.52K	90.63K	30.52K	+100.00%
Sep 30, 2025	CALLAN FAMILY OFFICE, LLC	0.02%	31.71K	94.17K	0	0
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.02%	30.83K	91.56K	-9.99K	-24.47%
Sep 30, 2025	VANGUARD GROUP INC	1.16%	1.82M	5.42M	308.51K	+20.36%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.49%	773.86K	2.3M	-707.19K	-47.75%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	106.76K	317.09K	95.46K	+844.65%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.72%	1.12M	3.34M	112.41K	+11.13%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.54%	844.7K	2.51M	-362.5K	-30.03%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.42%	660.96K	1.96M	144.97K	+28.10%
Sep 30, 2025	PRIVATE CAPITAL ADVISORS, INC.	0.39%	617.26K	1.83M	-70K	-10.19%
Sep 30, 2025	NOMURA HOLDINGS INC	0.05%	83.69K	248.56K	17.96K	+27.33%
Sep 30, 2025	XTX TOPCO LTD	0.05%	74.73K	221.93K	20.94K	+38.94%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.09%	139.76K	415.08K	139.76K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.85%	1.33M	3.94M	-111.45K	-7.74%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.09%	141.38K	426.97K	29.82K	+26.73%
Sep 30, 2025	MARSHALL WACE, LLP	0.87%	1.37M	4.08M	1.09M	+380.79%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.04%	68.35K	203K	-191	-0.28%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.03%	44.5K	134.39K	44.5K	+100.00%
Sep 30, 2025	SHEPHERD KAPLAN KROCHUK, LLC	0.03%	47.98K	142.49K	-24.68K	-33.97%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.64%	1.01M	724.49K	-1.38M	-57.71%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	38.34K	27.48K	2	+0.01%
Jun 30, 2025	SAPIENT CAPITAL LLC	0.06%	95K	68.1K	0	0
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.03%	49.8K	35.7K	49.8K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.07%	105.71K	75.77K	105.71K	+100.00%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.12%	181.27K	129.93K	181.27K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	46.56K	33.38M	-58.73K	-55.78%
Jun 30, 2025	MORGAN STANLEY	0.06%	90.79K	65.08M	-294.4K	-76.43%
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	117.4K	84.15M	67.8K	+136.69%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.41%	642.66K	460.66M	244.18K	+61.28%
Jun 30, 2025	BLACKROCK, INC.	0.92%	1.44M	1.03M	-5.46M	-79.13%
Jun 30, 2025	SAILINGSTONE CAPITAL PARTNERS LLC	5.23%	8.21M	5.88M	0	0
Jun 30, 2025	SB INVESTMENT ADVISERS (UK) LTD	11.81%	18.54M	13.29M	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.07%	111.56K	72.91K	-65.83K	-37.11%
Jun 30, 2025	JPMORGAN CHASE & CO	0.02%	35.27K	25.28K	-50.13K	-58.70%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.02%	35.55K	25.48K	-816	-2.24%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.03%	40.81K	29.26K	-2K	-4.67%
Jun 30, 2025		0.03%	49.8K	35.7K	49.8K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.03%	50K	35.84K	0	0
Jun 30, 2025	OXFORD FINANCIAL GROUP LTD	0.03%	50.7K	36.34K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.05%	86.09K	61.71K	-63.23K	-42.35%
Jun 30, 2025	COVESTOR LTD	0.07%	103.03K	74K	13.71K	+15.35%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.07%	104.82K	75.13K	-148.55K	-58.63%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.02%	36.54K	26.19K	36.54K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	515.99K	369.86K	-352.97K	-40.62%
Jun 30, 2025	CREATIVE PLANNING	0.06%	98.45K	70.57K	-50	-0.05%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	115.38K	83K	93.96K	+438.59%
Jun 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.08%	125K	89.6K	20K	+19.05%
Jun 30, 2025	HSBC HOLDINGS PLC	0.02%	37.11K	26.58K	8.37K	+29.14%
Jun 30, 2025	XTX TOPCO LTD	0.03%	53.78K	38.55K	53.78K	+100.00%
Jun 30, 2025	CAPITAL COUNSEL LLC/NY	0.04%	65.63K	47.04K	-6.1K	-8.50%
Jun 30, 2025	NOMURA HOLDINGS INC	0.04%	65.73K	47.11K	-68.59K	-51.06%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.04%	68.54K	49.13K	-725	-1.05%
Jun 30, 2025	SHEPHERD KAPLAN KROCHUK, LLC	0.05%	72.66K	52.08K	1.05K	+1.46%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.05%	78.98K	56.61K	67.2K	+570.64%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	83.9K	60K	-44.54K	-34.68%
Jun 30, 2025	GREEN ALPHA ADVISORS, LLC	0.05%	84.45K	60.53K	-18.06K	-17.62%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.06%	98.7K	70.75K	98.7K	+100.00%
Jun 30, 2025	SCOGGIN MANAGEMENT LP	0.08%	125K	89.6K	-575K	-82.14%
Jun 30, 2025	HRT FINANCIAL LP	0.08%	125.3K	89K	21.12K	+20.27%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	142.15K	101.78K	-70.94K	-33.29%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	174.88K	125.35K	6.73K	+4.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.14%	214.73K	153.92K	-604.1K	-73.78%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.14%	218.18K	156.39K	218.18K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.17%	259.88K	186.33K	-156.43K	-37.58%
Jun 30, 2025	MARSHALL WACE, LLP	0.18%	285.52K	205.57K	285.52K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.28%	435.59K	312.23K	-1.87M	-81.09%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.34%	538.38K	385.91K	0	0
Jun 30, 2025	PRIVATE CAPITAL ADVISORS, INC.	0.44%	687.26K	492.63K	200K	+41.05%
Jun 30, 2025	JANE STREET GROUP, LLC	0.6%	945.71K	677.88K	806.58K	+579.73%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.77%	1.21M	865.32K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.94%	1.48M	1.06M	1.25M	+553.57%
Jun 30, 2025	VANGUARD GROUP INC	0.97%	1.51M	1.09M	-632.13K	-29.44%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.55%	2.43M	1.74M	2.16M	+795.05%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.15%	226.61K	158K	-31.51K	-12.21%
Mar 31, 2025	BARCLAYS PLC	0.07%	114.51K	79K	-51.01K	-30.82%
Mar 31, 2025	NOMURA HOLDINGS INC	0.09%	134.32K	93.4K	92.53K	+221.47%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	88.92K	61.83K	38.77K	+77.32%
Mar 31, 2025		0.18%	272.89K	189.77K	272.89K	+100.00%
Mar 31, 2025	GREEN ALPHA ADVISORS, LLC	0.07%	102.51K	71.29K	-38.54K	-27.32%
Mar 31, 2025	BLACKROCK, INC.	4.49%	6.9M	4.8M	-98.64K	-1.41%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.16%	253.37K	176.19K	231.51K	+1,059.15%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.1%	150.81K	104.87K	-2.21K	-1.44%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	149.64K	103.99K	2.76K	+1.88%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	67.64K	47.04K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	271.34K	188.69K	-1.17M	-81.19%
Mar 31, 2025	SCOGGIN MANAGEMENT LP	0.46%	700K	486.78K	0	0
Mar 31, 2025	STATE STREET CORP	1.5%	2.3M	1.6M	-55K	-2.33%
Mar 31, 2025	NORTHERN TRUST CORP	0.53%	818.83K	569.42K	-3.7K	-0.45%
Mar 31, 2025	VANGUARD GROUP INC	1.4%	2.15M	1.49M	96.31K	+4.70%
Mar 31, 2025	COVESTOR LTD	0.06%	89.32K	62K	-30.13K	-25.23%
Mar 31, 2025	PRIVATE CAPITAL ADVISORS, INC.	0.32%	487.26K	338.84K	431K	+766.09%
Mar 31, 2025	UBS GROUP AG	0.27%	416.31K	289.33K	-45.34K	-9.82%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.12%	177.4K	124.73K	118.64K	+201.93%
Mar 31, 2025	SB INVESTMENT ADVISERS (UK) LTD	12.06%	18.54M	12.89M	0	0
Mar 31, 2025	SAILINGSTONE CAPITAL PARTNERS LLC	5.34%	8.21M	5.71M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.55%	2.39M	1.66M	65.86K	+2.84%
Mar 31, 2025	INVESCO LTD.	0.8%	1.23M	855.49K	-1.45M	-54.01%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.79%	1.21M	839.49K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	398.48K	277.1K	16.1K	+4.21%
Mar 31, 2025	MORGAN STANLEY	0.25%	385.19K	267.87K	66.31K	+20.79%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	260.75K	181.33K	-1.01K	-0.39%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.14%	213.09K	148.1K	-47.24K	-18.15%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.11%	163.11K	113.43K	163.11K	+100.00%
Mar 31, 2025	CREATIVE PLANNING	0.06%	98.5K	68.5K	50	+0.05%
Mar 31, 2025	SAPIENT CAPITAL LLC	0.06%	95K	66.06K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.06%	85.4K	59.39K	22.99K	+36.84%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	74.01K	51.47K	1.95K	+2.71%
Mar 31, 2025	CITIGROUP INC	0.05%	73.46K	51.08K	-9.45K	-11.40%
Mar 31, 2025	SHEPHERD KAPLAN KROCHUK, LLC	0.05%	71.61K	49.8K	58.13K	+431.11%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.05%	69.27K	48.17K	2.4K	+3.58%
Mar 31, 2025	CITADEL ADVISORS LLC	0.04%	59.86K	41.63K	-90.48K	-60.19%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	868.95K	604.27K	-20.54K	-2.31%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.35%	538.38K	374.39K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	168.14K	116.93K	-55.06K	-24.67%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.1%	149.32K	103.84K	-104.24K	-41.11%
Mar 31, 2025	JANE STREET GROUP, LLC	0.09%	139.13K	96.75K	119.64K	+613.74%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	128.44K	90K	-20.3K	-13.65%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	105.3K	73.22K	83.41K	+381.11%
Mar 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.07%	105K	73.02K	0	0
Mar 31, 2025	HRT FINANCIAL LP	0.07%	104.19K	72K	104.19K	+100.00%
Mar 31, 2025	CAPITAL COUNSEL LLC/NY	0.05%	71.73K	49.88K	0	0
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.17%	242.54K	434.15K	35.94K	+17.39%
Mar 31, 2024	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.04%	60K	107.4K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	67.08K	120.07K	-24.36K	-26.64%
Mar 31, 2024	CAPITAL COUNSEL LLC/NY	0.05%	71.73K	128.39K	-10K	-12.24%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.05%	72.34K	129.49K	-216	-0.30%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.05%	72.85K	130.39K	-9.37K	-11.40%
Mar 31, 2024	BARCLAYS PLC	0.05%	77.41K	139K	-66.5K	-46.21%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.06%	80K	143.2K	2.9K	+3.76%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.06%	89.02K	159.34K	-41.78K	-31.94%
Mar 31, 2024	JANE STREET GROUP, LLC	0.06%	89.85K	160.83K	-88.13K	-49.52%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.06%	93.17K	166.77K	14.42K	+18.31%
Mar 31, 2024	CREATIVE PLANNING	0.07%	98.65K	176.58K	-15.75K	-13.77%
Mar 31, 2024	GREEN ALPHA ADVISORS, LLC	0.07%	101.91K	182.41K	884	+0.88%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.07%	103.69K	185.6K	-2.82K	-2.65%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.08%	111.15K	198.96K	-43.33K	-28.05%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	120.92K	216.45K	-66.52K	-35.49%
Mar 31, 2024	RHUMBLINE ADVISERS	0.09%	133.8K	239.49K	2.54K	+1.93%
Mar 31, 2024	UBS GROUP AG	0.09%	134K	239.87K	2.07K	+1.57%
Mar 31, 2024	SCOGGIN MANAGEMENT LP	0.17%	250K	447.5K	50K	+25.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	269.78K	482.9K	269.78K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.19%	272.89K	488.47K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.19%	280.77K	502.59K	-7.03K	-2.44%
Mar 31, 2024	MORGAN STANLEY	0.21%	311.7K	557.94K	-93.57K	-23.09%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.23%	330.89K	592.3K	216.06K	+188.14%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.3%	434.61K	777.95K	51.16K	+13.34%
Mar 31, 2024	FIRST WASHINGTON CORP	0.36%	521.03K	932.64K	-307.23K	-37.09%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	630.03K	1.13M	-19.71K	-3.03%
Mar 31, 2024	NORTHERN TRUST CORP	0.53%	765.5K	1.37M	-20.51K	-2.61%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.59%	853.26K	1.53M	200.14K	+30.64%
Mar 31, 2024	VANGUARD GROUP INC	1.15%	1.68M	3M	43.76K	+2.68%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.35%	1.96M	3.51M	35.17K	+1.83%
Mar 31, 2024	STATE STREET CORP	1.59%	2.31M	4.14M	-37.23K	-1.59%
Mar 31, 2024	INVESCO LTD.	1.95%	2.84M	5.08M	-404.09K	-12.46%
Mar 31, 2024	BLACKROCK INC.	4.39%	6.37M	11.41M	-219.31K	-3.33%
Mar 31, 2024	SB INVESTMENT ADVISERS (UK) LTD	12.76%	18.54M	33.18M	0	0
Mar 31, 2024	SAILINGSTONE CAPITAL PARTNERS LLC	5.61%	8.15M	14.58M	1.24M	+17.98%
Mar 31, 2024	FMR LLC	0.01%	13.97K	25K	5.69K	+68.70%
Mar 31, 2024	VALEO FINANCIAL ADVISORS, LLC	0.01%	14.68K	18.35K	0	0
Mar 31, 2024	FIRST CITIZENS BANK & TRUST CO	0.01%	15.75K	28.2K	0	0
Mar 31, 2024	SEI INVESTMENTS CO	0.01%	16.56K	29.65M	0	0
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	16.79K	30K	-116	-0.69%
Mar 31, 2024	FF ADVISORS,LLC	0.01%	17.33K	31.01K	17.33K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.01%	17.8K	31.86K	1.4K	+8.54%
Mar 31, 2024	CERITY PARTNERS LLC	0.01%	18.31K	32.77K	4.92K	+36.77%
Mar 31, 2024	STRATOS WEALTH PARTNERS, LTD.	0.01%	18.9K	33.84K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.02%	22.07K	39.5K	22.07K	+100.00%
Mar 31, 2024	GLADIUS CAPITAL MANAGEMENT LP	0.02%	22.56K	40.38K	22.56K	+100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0.02%	23.48K	42.04K	-361	-1.51%
Mar 31, 2024	CITIGROUP INC	0.02%	24.46K	43.79K	4.4K	+21.93%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	27.34K	48.94K	0	0
Mar 31, 2024	EP WEALTH ADVISORS, LLC	0.02%	30K	53.7K	-10K	-25.00%
Mar 31, 2024	HRT FINANCIAL LP	0.02%	31.2K	55K	31.2K	+100.00%
Mar 31, 2024	CYNOSURE MANAGEMENT, LLC	0.02%	33.94K	60.75K	-59K	-63.48%
Mar 31, 2024	HSBC HOLDINGS PLC	0.03%	40.86K	73.13K	24.22K	+145.61%
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.15%	220.11K	394K	58.73K	+36.40%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	34.43K	62K	-19.58K	-36.24%
Mar 31, 2024	DORSEY & WHITNEY TRUST CO LLC	0.03%	40.35K	72.23K	-18.39K	-31.31%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	41.57K	74.41K	413	+1.00%
Mar 31, 2024	DEUTSCHE BANK AG\	0.03%	42.06K	75.29K	-1.87K	-4.26%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.03%	44.74K	80.09K	44.74K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	46.04K	82.42K	-1.51K	-3.17%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	48.82K	87.39K	-420	-0.85%
Mar 31, 2024	OXFORD FINANCIAL GROUP LTD	0.03%	50.7K	90.75K	0	0
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.04%	51.04K	91.36K	51.04K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	54.93K	99K	7.93K	+16.87%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	55.04K	98.53K	872	+1.61%
Mar 31, 2024	SAPIENT CAPITAL LLC	0.17%	243.94K	436.65K	30K	+14.02%
Dec 31, 2023	UBS GROUP AG	0.09%	131.93K	307.4K	65.7K	+99.19%
Dec 31, 2023	BARCLAYS PLC	0.1%	143.91K	335K	126.73K	+737.51%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.11%	154.48K	359.93K	2.76K	+1.82%
Dec 31, 2023	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.11%	161.38K	376.01K	-4.74K	-2.85%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.12%	170.04K	396.2K	150.96K	+791.15%
Dec 31, 2023	JANE STREET GROUP, LLC	0.12%	177.98K	414.69K	100.07K	+128.45%
Dec 31, 2023	SCOGGIN MANAGEMENT LP	0.14%	200K	466K	-50K	-20.00%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.14%	206.61K	481.39K	-4.66K	-2.21%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.19%	272.89K	635.82K	16.56K	+6.46%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.2%	287.81K	670.59K	-4.72K	-1.61%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.08%	114.84K	267.57K	100.44K	+697.65%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.09%	130.8K	304.77M	58.68K	+81.36%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.27%	383.45K	893.44K	125.03K	+48.38%
Dec 31, 2023	MORGAN STANLEY	0.28%	405.27K	944.29K	83.22K	+25.84%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.45%	649.74K	1.51M	10.59K	+1.66%
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	0.45%	653.12K	1.52M	160.68K	+32.63%
Dec 31, 2023	NORTHERN TRUST CORP	0.55%	786.01K	1.83M	10.5K	+1.35%
Dec 31, 2023	FIRST WASHINGTON CORP	0.58%	828.26K	1.93M	-88.54K	-9.66%
Dec 31, 2023	NOMURA HOLDINGS INC	0.58%	837.5K	1.95M	337.5K	+67.50%
Dec 31, 2023	VANGUARD GROUP INC	1.13%	1.63M	3.8M	164.93K	+11.24%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.34%	1.92M	4.48M	144.78K	+8.14%
Dec 31, 2023	STATE STREET CORP	1.63%	2.35M	5.47M	-321.46K	-12.04%
Dec 31, 2023	INVESCO LTD.	2.25%	3.24M	7.56M	712.02K	+28.13%
Dec 31, 2023	BLACKROCK INC.	4.58%	6.59M	15.36M	479.87K	+7.85%
Dec 31, 2023	SAILINGSTONE CAPITAL PARTNERS LLC	4.8%	6.91M	16.09M	-189.34K	-2.67%
Dec 31, 2023	SB INVESTMENT ADVISERS (UK) LTD	12.88%	18.54M	43.19M	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	47.55K	110.8K	3.53K	+8.02%
Dec 31, 2023	RHUMBLINE ADVISERS	0.09%	131.26K	305.83K	-1.87K	-1.40%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	49.24K	114.74K	308	+0.63%
Dec 31, 2023	OXFORD FINANCIAL GROUP LTD	0.04%	50.7K	118.13K	0	0
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.04%	54.01K	126K	11.99K	+28.54%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	54.17K	126.22K	0	0
Dec 31, 2023	DORSEY & WHITNEY TRUST CO LLC	0.04%	58.74K	136.87K	0	0
Dec 31, 2023	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.04%	60K	139.8K	60K	+100.00%
Dec 31, 2023		0.05%	72.56K	169.06K	72.56K	+100.00%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.05%	73.7K	171.73K	73.7K	+100.00%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.05%	77.1K	179.64K	77.1K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.05%	78.75K	183.48K	33.34K	+73.43%
Dec 31, 2023	CAPITAL COUNSEL LLC/NY	0.06%	81.73K	190.42K	0	0
Dec 31, 2023	STIFEL FINANCIAL CORP	0.06%	82.22K	191.57K	-7.51K	-8.36%
Dec 31, 2023	CITADEL ADVISORS LLC	0.06%	83.84K	195.34K	64.93K	+343.34%
Dec 31, 2023	JPMORGAN CHASE & CO	0.06%	91.43K	213.04K	-1.49K	-1.60%
Dec 31, 2023	CYNOSURE MANAGEMENT, LLC	0.06%	92.94K	216.55K	69.67K	+299.42%
Dec 31, 2023	GREEN ALPHA ADVISORS, LLC	0.07%	101.02K	235.38K	17.33K	+20.71%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.07%	106.51K	248.16K	1.46K	+1.39%
Dec 31, 2023	CENTERBOOK PARTNERS LP	0.08%	111.56K	259.93K	111.56K	+100.00%
Dec 31, 2023	CREATIVE PLANNING	0.08%	114.4K	266.55K	-1K	-0.87%

Insiders

Insiders	Designation	Shares Held
PICONI ROBERT	Chief Executive Officer	20.21M
PEDRETTI ANDREA	Chief Technology Officer	2.1M
LADWA AKSHAY	Chief Operations Officer	1.93M
GROSS WILLIAM	director	1.59M
TERRUZZIN MARCO	Chief Product Officer	1.48M
ALEXANDER LAURENCE	Chief Marketing Officer	1.19M
WIESE CHRISTOPHER	President, Energy Vault Labs	1.16M
BEER MICHAEL THOMAS	Chief Financial Officer	1.15M
MCMORROW JOSH	Chief Legal Officer	916.88K
HIXON DYLAN	director	900.07K
ICOREN GONCAGUL	Chief People Officer	865.76K
KLAFF HERSCH	director	748.13K
VAN GAALEN JOHANNES CORNELIS MARIA	Chief Financial Officer	577.27K
FOSTER JEFFREY D	director	556.5K
LAIKIN ROBERT J	Chief Executive Officer	556.5K
PAULSON LARRY	director	335.64K
DONARGO VINCENT	Chief Financial Officer	210K
ERTEL THOMAS R	director	199.21K
MANDANAS MARY BETH	director	184.71K
GOODMAN HEATHER	director	168K
FARIELLO THERESA M	director	158.95K
SZNAIDER RONALD J.	director	105K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 23, 2025	BEER MICHAEL THOMAS	SALE	4.91	50K	245.54K	1.15M
Nov 14, 2025	PICONI ROBERT	PURCHASE	3.00	10K	29.96K	20.21M
Sep 25, 2025	LADWA AKSHAY	SALE	3.11	75K	233.03K	1.93M
Sep 24, 2025	LADWA AKSHAY	SALE	2.98	75K	223.2K	2.01M
Sep 23, 2025	LADWA AKSHAY	SALE	3.23	75K	242.63K	2.08M
Sep 19, 2025	PICONI ROBERT	PURCHASE	3.02	17.5K	52.87K	20.2M
Sep 18, 2025	PAULSON LARRY	PURCHASE	2.40	20K	48K	335.64K
Sep 17, 2025	PICONI ROBERT	PURCHASE	2.30	50K	115.12K	20.18M
Sep 16, 2025	PICONI ROBERT	PURCHASE	2.21	25K	55.29K	20.13M
Sep 12, 2025	BEER MICHAEL THOMAS	SALE	2.17	50K	108.25K	1.22M
Sep 11, 2025	MANDANAS MARY BETH	PURCHASE	2.05	10K	20.52K	184.71K
Aug 29, 2025	HIXON DYLAN	PURCHASE	1.92	20K	38.31K	900.07K
Aug 29, 2025	PICONI ROBERT	PURCHASE	1.92	22.5K	43.11K	20.11M
Aug 28, 2025	ERTEL THOMAS R	PURCHASE	1.81	11.2K	20.23K	199.21K
Aug 28, 2025	PAULSON LARRY	PURCHASE	1.78	20K	35.6K	315.64K
Aug 28, 2025	PICONI ROBERT	PURCHASE	1.71	55K	93.81K	20.09M
Aug 26, 2025	FARIELLO THERESA M	PURCHASE	1.71	5K	8.53K	158.95K
Aug 21, 2025	WIESE CHRISTOPHER	PURCHASE	1.59	6.2K	9.86K	1.16M
Aug 14, 2025	HIXON DYLAN	PURCHASE	1.50	20K	29.91K	880.07K
Aug 13, 2025	PAULSON LARRY	PURCHASE	1.38	20K	27.6K	295.64K
Aug 11, 2025	ERTEL THOMAS R	PURCHASE	1.44	13.3K	19.15K	188.01K
Jul 18, 2025	PICONI ROBERT	SALE	0.81	12.14K	9.84K	20.03M
Jul 18, 2025	LADWA AKSHAY	SALE	0.81	15.05K	12.19K	2.18M
Jul 18, 2025	BEER MICHAEL THOMAS	SALE	0.81	33.9K	27.47K	1.27M
Jul 18, 2025	WIESE CHRISTOPHER	SALE	0.81	4.95K	4.01K	1.16M
Jun 06, 2025	PICONI ROBERT	SALE	0.97	9.33K	9.09K	20.04M
Jun 06, 2025	LADWA AKSHAY	SALE	0.97	17.53K	17.09K	2.2M
Jun 06, 2025	WIESE CHRISTOPHER	SALE	0.97	9.44K	9.2K	1.16M
May 16, 2025	PICONI ROBERT	SALE	0.94	40.28K	37.93K	20.05M
Apr 29, 2025	LADWA AKSHAY	SALE	0.71	57.03K	40.44K	2.21M
Apr 29, 2025	WIESE CHRISTOPHER	SALE	0.71	21.81K	15.46K	1.17M
Apr 04, 2025	PICONI ROBERT	SALE	0.71	16.59K	11.71K	20.09M
Apr 04, 2025	LADWA AKSHAY	SALE	0.71	26.7K	18.85K	2.27M
Apr 04, 2025	WIESE CHRISTOPHER	SALE	0.71	20.53K	14.49K	1.19M
Feb 07, 2025	WIESE CHRISTOPHER	SALE	1.64	3.41K	5.59K	964.66K
Feb 07, 2025	PICONI ROBERT	SALE	1.64	2.81K	4.6K	17.61M
Feb 07, 2025	LADWA AKSHAY	SALE	1.64	10.25K	16.81K	1.45M
Jan 10, 2025	LADWA AKSHAY	SALE	1.96	4.76K	9.32K	1.46M
Dec 13, 2024	LADWA AKSHAY	SALE	1.83	23.56K	43.1K	1.46M
Dec 13, 2024	PICONI ROBERT	SALE	1.83	9.7K	17.74K	17.61M
Dec 13, 2024	WIESE CHRISTOPHER	SALE	1.83	9.85K	18.03K	968.07K
Nov 22, 2024	PICONI ROBERT	PURCHASE	1.57	150K	235.29K	17.62M
Nov 11, 2024	PICONI ROBERT	SALE	2.09	2.86K	5.97K	17.47M
Nov 11, 2024	WIESE CHRISTOPHER	SALE	2.09	2.37K	4.94K	977.93K
Nov 11, 2024	LADWA AKSHAY	SALE	2.09	11.03K	23.01K	1.49M
Oct 08, 2024	TERRUZZIN MARCO	SALE	0.88	22.22K	19.6K	1.48M
Oct 07, 2024	TERRUZZIN MARCO	SALE	0.94	22.22K	20.94K	1.51M
Oct 04, 2024	LADWA AKSHAY	SALE	0.92	3.32K	3.06K	1.5M
Oct 04, 2024	TERRUZZIN MARCO	SALE	0.92	22.22K	20.54K	1.53M
Oct 03, 2024	TERRUZZIN MARCO	SALE	0.94	22.22K	20.86K	1.55M
Oct 02, 2024	TERRUZZIN MARCO	SALE	0.95	22.22K	21.07K	1.57M
Oct 01, 2024	TERRUZZIN MARCO	SALE	0.95	22.22K	21.04K	1.59M
Sep 13, 2024	PICONI ROBERT	PURCHASE	0.87	300K	260.19K	17.48M
Sep 09, 2024	ALEXANDER LAURENCE	SALE	0.83	24.21K	20.02K	1.19M
Sep 09, 2024	LADWA AKSHAY	SALE	0.83	17.9K	14.8K	1.5M
Sep 09, 2024	MCMORROW JOSH	SALE	0.83	24.31K	20.1K	916.88K
Sep 06, 2024	TERRUZZIN MARCO	SALE	0.85	35.96K	30.64K	1.62M
Sep 06, 2024	PICONI ROBERT	SALE	0.85	10.21K	8.7K	17.18M
Sep 06, 2024	ICOREN GONCAGUL	SALE	0.85	19.47K	16.59K	865.76K
Sep 06, 2024	WIESE CHRISTOPHER	SALE	0.85	10.38K	8.84K	980.29K
Aug 09, 2024	TERRUZZIN MARCO	SALE	0.85	11.16K	9.45K	1.65M
Aug 09, 2024	PICONI ROBERT	SALE	0.85	3.18K	2.7K	17.19M
Aug 09, 2024	ALEXANDER LAURENCE	SALE	0.85	6.11K	5.18K	1.21M
Aug 09, 2024	ICOREN GONCAGUL	SALE	0.85	5.97K	5.05K	885.22K
Aug 09, 2024	MCMORROW JOSH	SALE	0.85	3.58K	3.03K	941.18K
Aug 09, 2024	WIESE CHRISTOPHER	SALE	0.85	3.18K	2.69K	990.67K
Aug 09, 2024	LADWA AKSHAY	SALE	0.85	10.95K	9.27K	1.52M
Jul 05, 2024	LADWA AKSHAY	SALE	0.96	3.47K	3.35K	1.53M
Jun 07, 2024	PICONI ROBERT	SALE	1.16	9.69K	11.28K	17.19M
Jun 07, 2024	ALEXANDER LAURENCE	SALE	1.16	22.32K	25.98K	1.22M
Jun 07, 2024	TERRUZZIN MARCO	SALE	1.16	34.13K	39.73K	1.66M
Jun 07, 2024	WIESE CHRISTOPHER	SALE	1.16	9.85K	11.46K	993.85K
Jun 07, 2024	LADWA AKSHAY	SALE	1.16	16.5K	19.2K	1.53M
Jun 07, 2024	MCMORROW JOSH	SALE	1.16	22.41K	26.08K	944.76K
Jun 07, 2024	ICOREN GONCAGUL	SALE	1.16	18.48K	21.51K	891.19K
May 03, 2024	TERRUZZIN MARCO	SALE	1.25	9.4K	11.76K	1.7M
May 03, 2024	PICONI ROBERT	SALE	1.25	2.68K	3.36K	17.2M
May 03, 2024	WIESE CHRISTOPHER	SALE	1.25	2.68K	3.35K	1M
May 03, 2024	MCMORROW JOSH	SALE	1.25	3.02K	3.78K	967.17K
May 03, 2024	ICOREN GONCAGUL	SALE	1.25	5.03K	6.29K	909.66K
May 03, 2024	LADWA AKSHAY	SALE	1.25	8.34K	10.43K	1.55M
May 03, 2024	ALEXANDER LAURENCE	SALE	1.25	5.15K	6.44K	1.24M
Apr 12, 2024	LADWA AKSHAY	SALE	1.19	4.79K	5.7K	1.01M
Mar 19, 2024	ALEXANDER LAURENCE	SALE	1.64	20.39K	33.33K	897.12K
Mar 19, 2024	PICONI ROBERT	SALE	1.63	8.86K	14.47K	14.1M
Mar 19, 2024	WIESE CHRISTOPHER	SALE	1.63	10.96K	17.9K	731.38K
Mar 19, 2024	MCMORROW JOSH	SALE	1.63	20.47K	33.44K	595.19K
Mar 18, 2024	TERRUZZIN MARCO	SALE	1.64	22.06K	36.23K	1.31M
Mar 18, 2024	ICOREN GONCAGUL	SALE	1.64	15.07K	24.75K	564.69K
Mar 18, 2024	LADWA AKSHAY	SALE	1.64	13.56K	22.27K	1.01M
Mar 18, 2024	VAN GAALEN JOHANNES CORNELIS MARIA	SALE	1.64	4.74K	7.78K	577.27K
Feb 08, 2024	TERRUZZIN MARCO	SALE	1.60	6.48K	10.4K	1.33M
Feb 08, 2024	LADWA AKSHAY	SALE	1.60	7.7K	12.36K	1.03M
Feb 08, 2024	ALEXANDER LAURENCE	SALE	1.60	4.8K	7.71K	917.51K
Feb 08, 2024	MCMORROW JOSH	SALE	1.60	2.82K	4.52K	615.66K
Feb 08, 2024	WIESE CHRISTOPHER	SALE	1.60	3.04K	4.89K	742.33K
Feb 08, 2024	PICONI ROBERT	SALE	1.60	2.5K	4.02K	14.11M
Feb 08, 2024	ICOREN GONCAGUL	SALE	1.60	4.21K	6.75K	579.76K
Jan 11, 2024	LADWA AKSHAY	SALE	1.85	4.71K	8.74K	1.03M
Jan 05, 2024	TERRUZZIN MARCO	SALE	2.01	25K	50.25K	1.34M
Jan 04, 2024	TERRUZZIN MARCO	SALE	1.99	25K	49.75K	1.36M
Jan 03, 2024	TERRUZZIN MARCO	SALE	2.09	25K	52.35K	1.39M
Jan 02, 2024	TERRUZZIN MARCO	SALE	2.30	25K	57.48K	1.41M
Dec 12, 2023	ICOREN GONCAGUL	SALE	1.95	21.06K	40.99K	583.97K
Dec 12, 2023	WIESE CHRISTOPHER	SALE	1.95	16.72K	32.53K	745.38K
Dec 12, 2023	VAN GAALEN JOHANNES CORNELIS MARIA	SALE	1.95	17.99K	35.01K	582.01K
Dec 11, 2023	LADWA AKSHAY	SALE	2.19	20.86K	45.67K	1.04M
Dec 11, 2023	TERRUZZIN MARCO	SALE	2.19	28.5K	62.38K	1.44M
Dec 08, 2023	ALEXANDER LAURENCE	SALE	2.37	19.25K	45.61K	922.31K
Dec 08, 2023	MCMORROW JOSH	SALE	2.37	19.32K	45.8K	638.38K
Nov 24, 2023	ICOREN GONCAGUL	SALE	2.28	7.5K	17.1K	605.03K
Nov 16, 2023	TERRUZZIN MARCO	SALE	2.49	26.6K	66.16K	1.46M
Nov 16, 2023	WIESE CHRISTOPHER	SALE	2.49	13.71K	34.09K	762.1K
Nov 16, 2023	ICOREN GONCAGUL	SALE	2.49	17.27K	42.95K	612.53K
Nov 15, 2023	MCMORROW JOSH	SALE	2.76	8.61K	23.76K	657.7K
Nov 15, 2023	ALEXANDER LAURENCE	SALE	2.76	14.68K	40.54K	941.56K
Nov 08, 2023	ICOREN GONCAGUL	SALE	2.39	7.5K	17.93K	629.8K
Nov 07, 2023	LADWA AKSHAY	SALE	2.23	31.27K	69.79K	1.06M
Oct 25, 2023	ICOREN GONCAGUL	SALE	2.01	7.5K	15.08K	637.3K
Oct 11, 2023	ICOREN GONCAGUL	SALE	2.51	7.5K	18.83K	644.8K
Sep 27, 2023	ICOREN GONCAGUL	SALE	2.53	7.5K	18.98K	653.7K
Sep 15, 2023	PICONI ROBERT	PURCHASE	2.98	49.92K	148.5K	14.19M
Sep 13, 2023	ICOREN GONCAGUL	SALE	3.09	7.5K	23.18K	661.2K
Aug 30, 2023	ICOREN GONCAGUL	SALE	3.24	7.5K	24.3K	687.92K
Aug 16, 2023	ICOREN GONCAGUL	SALE	3.14	7.5K	23.55K	695.42K
Aug 02, 2023	ICOREN GONCAGUL	SALE	3.23	7.5K	24.23K	703.89K
Jul 19, 2023	ICOREN GONCAGUL	SALE	3.15	7.5K	23.63K	711.39K
Jul 05, 2023	ICOREN GONCAGUL	SALE	2.53	7.5K	18.98K	719.87K
Jun 21, 2023	ICOREN GONCAGUL	SALE	2.54	7.5K	19.05K	727.37K
May 15, 2023	PEDRETTI ANDREA	SALE	1.92	25K	47.99K	2.1M
May 01, 2023	PEDRETTI ANDREA	SALE	1.70	25K	42.62K	2.15M
Apr 17, 2023	PEDRETTI ANDREA	SALE	1.77	25K	44.29K	2.17M
Apr 03, 2023	PEDRETTI ANDREA	SALE	1.95	25K	48.75K	2.22M
Mar 15, 2023	PICONI ROBERT	PURCHASE	2.24	40K	89.73K	6.44M
Mar 15, 2023	PEDRETTI ANDREA	SALE	2.16	25K	54.12K	1.1M
Mar 14, 2023	PICONI ROBERT	PURCHASE	2.27	66K	149.69K	6.4M
Mar 01, 2023	PEDRETTI ANDREA	SALE	3.18	25K	79.54K	1.13M
Feb 15, 2023	PEDRETTI ANDREA	SALE	3.78	25K	94.59K	1.28M
Feb 01, 2023	PEDRETTI ANDREA	SALE	4.39	50K	219.32K	1.3M
Oct 25, 2022	GROSS WILLIAM	SALE	3.78	16.25K	61.39K	1.59M
Oct 24, 2022	GROSS WILLIAM	SALE	3.61	16.25K	58.73K	1.61M
Oct 20, 2022	GROSS WILLIAM	SALE	4.22	80K	337.44K	4.82M
Oct 11, 2022	GROSS WILLIAM	SALE	5.34	16.25K	86.81K	1.62M
Oct 10, 2022	GROSS WILLIAM	SALE	5.46	16.25K	88.8K	1.64M
Sep 27, 2022	GROSS WILLIAM	SALE	5.36	16.25K	87.08K	1.66M
Sep 26, 2022	GROSS WILLIAM	SALE	4.83	16.25K	78.47K	1.67M
Aug 24, 2022	PICONI ROBERT	PURCHASE	5.21	9.45K	49.21K	6.34M
Aug 23, 2022	PICONI ROBERT	PURCHASE	5.22	9.4K	49.07K	6.33M
Aug 18, 2022	PICONI ROBERT	PURCHASE	5.26	18.95K	99.61K	6.32M
Aug 17, 2022	GROSS WILLIAM	SALE	5.18	170.21K	882.33K	1.28M
Jul 06, 2022	TERRUZZIN MARCO	SALE	0.00	64.35K	-	545.27K
Feb 08, 2021	GOODMAN HEATHER	PURCHASE	0.00	168K	-	168K
Feb 08, 2021	PAULSON LARRY	PURCHASE	0.00	556.5K	-	556.5K
Feb 08, 2021	DONARGO VINCENT	PURCHASE	0.00	210K	-	210K
Feb 08, 2021	KLAFF HERSCH	PURCHASE	0.00	748.13K	-	748.13K
Feb 08, 2021	LAIKIN ROBERT J	PURCHASE	0.00	556.5K	-	556.5K
Feb 08, 2021	FOSTER JEFFREY D	PURCHASE	0.00	556.5K	-	556.5K
Feb 08, 2021	SZNAIDER RONALD J.	PURCHASE	0.00	105K	-	105K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE325.7K16

SALES325K5

NET SHARES70011

SHARES HELD133.94M21

% NET SHARES-100%-47.62%

NRGV Stock Ownership Breakdown

Energy Vault

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions