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DaveManuel.com · Institutional Ownership · Who Owns It

NEW ERA ENERGY & DIGITAL INC (NUAI)

Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.

134
Reporting holders
$432.6M
Reported value
51.4%
Of shares outstanding
12.3%
Calls
7.0%
Puts
+60
Holder change

Institutions report 54,784,072 shares against 106,559,339 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Hood River Capital Management LLC$54.8M8,596,9850.40%newNEW
BlackRock, Inc.$46.0M7,207,8760.00%3q+803.9%+$40.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$35.4M
incl. $35.2M options CALL+PUT
30,7260.00%3q-97.9%-$1.7B
STATE STREET CORP$26.7M4,179,3910.00%3q+2040.0%+$25.4M
Conversant Capital LLC$22.4M3,515,0002.63%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$21.0M3,299,2410.00%2q+130.5%+$11.9M
CITADEL ADVISORS LLC$14.9M
incl. $12.9M options CALL+PUT
324,9910.00%3q+35.7%+$3.9M
GROUP ONE TRADING LLC$14.6M
incl. $6.7M options CALL+PUT
1,246,0180.02%3q-11.1%-$1.8M
MARSHALL WACE, LLP$13.8M2,167,5830.01%3q+594.8%+$11.8M
GEODE CAPITAL MANAGEMENT, LLC$13.6M2,133,2030.00%6q+334.0%+$10.5M
Tyro Capital Management LLC$12.3M1,922,8832.75%newNEW
Alyeska Investment Group, L.P.$10.9M1,712,6860.03%newNEW
MORGAN STANLEY$10.0M1,570,7640.00%3q+301.0%+$7.5M
JANE STREET GROUP, LLC$9.9M CALL+PUToptions only0.00%5qOPTIONS
IMC-Chicago, LLC$8.2M CALL+PUToptions only0.00%2qOPTIONS
UBS Group AG$8.1M1,264,2730.00%7q+303.8%+$6.1M
SEI INVESTMENTS CO$7.6M1,189,6720.01%newNEW
PEAK6 LLC$6.6M
incl. $3.3M options CALL+PUT
512,7680.01%3q+1336.6%+$6.1M
FIRST TRUST ADVISORS LP$6.6M1,027,1830.00%3q-36.4%-$3.7M
MILLENNIUM MANAGEMENT LLC$6.2M964,8380.00%3q+96.6%+$3.0M
Mirae Asset Global Investments Co., Ltd.$5.5M
incl. $38.3K options CALL
859,5000.01%newNEW
SIMPLEX TRADING, LLC$5.3M
incl. $3.8M options CALL+PUT
227,9420.00%2q-41.7%-$3.8M
Soviero Asset Management, LP$4.6M
incl. $1.3M options CALL
510,0001.93%2q+183.3%+$3.0M
T3 Companies, LLC$4.2M
incl. $170.7K options CALL+PUT
631,3014.48%2q+1302.9%+$3.9M
VANGUARD PORTFOLIO MANAGEMENT LLC$3.8M602,1390.00%newNEW
VANGUARD FIDUCIARY TRUST CO$3.6M571,7780.00%2q+127.8%+$2.0M
RENAISSANCE TECHNOLOGIES LLC$3.2M498,4000.00%newNEW
1492 Capital Management LLC$3.2M496,2560.93%newNEW
LAZARD ASSET MANAGEMENT LLC$2.8M431,2780.00%newNEW
BRC Group Holdings, Inc.$2.6M415,0000.61%newNEW
Davidson Kempner Capital Management LP$2.4M375,0000.03%newNEW
BlueCrest Capital Management Ltd$2.3M355,3820.07%newNEW
ADAGE CAPITAL PARTNERS GP, L.L.C.$1.9M300,0000.00%2q-80.0%-$7.7M
Shay Capital LLC$1.8M287,5100.12%7q+127.9%+$1.0M
TWO SIGMA INVESTMENTS, LP$1.7M264,0570.00%newNEW
XTX Topco Ltd$1.7M261,2010.02%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.7M258,9480.00%2q+895.6%+$1.5M
FirstWave Capital Management LLC$1.6M252,0680.71%newNEW
Bank of New York Mellon Corp$1.3M208,3390.00%newNEW
Aventail Capital Group, LP$1.3M208,0170.08%newNEW
Kryger Capital LLC$1.3M200,0000.07%newNEW
National Philanthropic Trust$1.3M196,2150.02%newNEW
ExodusPoint Capital Management, LP$1.2M193,7220.01%newNEW
Nuveen, LLC$1.2M188,4010.00%newNEW
BANK OF AMERICA CORP /DE/$876.1K137,3250.00%6q+166.1%+$546.9K
Apollon Wealth Management, LLC$854.0K133,8510.01%2q+603.3%+$732.5K
Rafferty Asset Management, LLC$853.2K133,7310.00%newNEW
Point72 Asset Management, L.P.$797.5K PUToptions only0.00%newOPTIONS
GOLDMAN SACHS GROUP INC$771.7K120,9500.00%3q-53.4%-$883.0K
RHUMBLINE ADVISERS$664.4K104,1350.00%newNEW
Hazelview Securities Inc.$640.3K134,1000.09%newNEW
KCM Capital Inc$638.0K100,0000.10%newNEW
ROYAL BANK OF CANADA$629.0K98,7090.00%3q+41.4%+$184.3K
GILDER GAGNON HOWE & CO LLC$559.9K87,7540.01%3q-2.4%-$13.9K
Feynman Point Asset Management LLC$557.7K87,4121.02%newNEW
Gladstone Institutional Advisory LLC$527.3K82,6500.02%newNEW
Arrington Capital Management, LLC$510.4K CALLoptions only0.31%newOPTIONS
DEUTSCHE BANK AG\$500.0K78,3710.00%newNEW
Squarepoint Ops LLC$498.3K78,1090.00%2q-40.1%-$333.2K
Virtu Financial LLC$490.0K76,7630.02%newNEW
Caitong International Asset Management Co., Ltd$441.6K69,2170.06%newNEW
BRIDGEWAY CAPITAL MANAGEMENT, LLC$431.9K67,7000.01%6qHELD
WELLS FARGO & COMPANY/MN$430.5K67,4780.00%2q+674680.0%+$430.4K
PRICE T ROWE ASSOCIATES INC /MD/$421.0K65,9700.00%newNEW
HRT FINANCIAL LP$407.0K
incl. $407.0K options OPT
63,8000.00%2q-16.2%-$78.5K
Worth Venture Partners, LLC$390.5K61,2000.88%newNEW
Concurrent Investment Advisors, LLC$380.9K59,6970.00%3q+42.3%+$113.2K
TUDOR INVESTMENT CORP ET AL$374.5K CALLoptions only0.00%2qOPTIONS
KINGSWOOD WEALTH ADVISORS, LLC$356.9K55,9360.01%newNEW
MERCER GLOBAL ADVISORS INC /ADV$351.8K55,1390.00%3q-23.6%-$108.7K
Scientech Research LLC$351.7K55,1250.29%newNEW
SFMG, LLC$345.8K54,1960.02%2q+144.1%+$204.1K
Penn Capital Management Company, LLC$332.8K52,1610.02%newNEW
MetLife Investment Management, LLC$309.4K48,4970.00%newNEW
ALLIANCEBERNSTEIN L.P.$308.2K48,3000.00%newNEW
Quadrature Capital Ltd$281.0K44,0440.00%newNEW
Invesco Ltd.$266.7K41,7970.00%newNEW
OSAIC HOLDINGS, INC.$258.5K40,5250.00%4q-17.7%-$55.7K
MYDA Advisors LLC$255.2K40,0000.04%newNEW
CITIGROUP INC$255.0K39,9730.00%4q+72.4%+$107.1K
BARCLAYS PLC$252.7K39,6150.00%2q+5356.6%+$248.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$235.0K36,8350.00%newNEW
Vanguard Global Advisers, LLC$204.8K32,1070.00%2q+63.2%+$79.3K
JPMORGAN CHASE & CO$204.5K33,3060.00%newNEW
Capstone Wealth Management, Inc.$194.2K35,0000.15%newNEW
JONES FINANCIAL COMPANIES LLLP$181.4K30,6450.00%4q-10.3%-$20.9K
WOLVERINE ASSET MANAGEMENT LLC$180.0K
incl. $104.0K options PUT
11,9090.00%3q-63.8%-$317.8K
LuminArx Capital Management LP$159.5K25,0000.07%newNEW
Police & Firemen's Retirement System of New Jersey$151.2K23,6930.00%newNEW
BANK OF MONTREAL /CAN/$138.8K21,7490.00%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$131.1K20,5430.00%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$127.8K20,0360.00%4q-14.2%-$21.2K
ADAMSBROWN WEALTH CONSULTANTS LLC$127.6K20,0000.02%3qHELD
LPL Financial LLC$118.0K18,5030.00%3q+21.7%+$21.1K
WINTON GROUP Ltd$117.4K18,4000.00%newNEW
INTECH INVESTMENT MANAGEMENT LLC$115.8K18,1460.00%newNEW
STRS OHIO$100.2K15,7000.00%newNEW
Cetera Investment Advisers$98.9K15,5000.00%2q-9.9%-$10.8K
VOYA INVESTMENT MANAGEMENT LLC$96.6K15,1410.00%newNEW
W.G. Shaheen & Associates DBA Whitney & Co$89.3K14,0000.01%4qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-2113G/AKCM Capital Incwith 2 co-filers4.4%
2026-10-0913G/AMCCARTHY KENT C INDIVIDUALwith 2 co-filers10.9%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-292026-10-28Material agreement enteredfiling
2026-10-082026-10-07Material agreement enteredfiling
2026-09-242026-09-24Material agreement enteredfiling
2026-09-212026-09-18Material agreement enteredfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-10-14MCCARTHY KENT C10% ownerSold4,290,000$15.5M ×2
2026-10-09MCCARTHY KENT C10% ownerBought250,000$1.2M

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202623$70.4M2,485,91786476.3%
Q2 2026134$432.6M54,784,07278281819.4%
Q1 202674$91.5M13,433,79432211140.7%
Q4 202556$35.2M10,175,8313810415.4%
Q3 202525$3.6M1,989,53512920.0%
Q2 202516$608.5K1,239,1527210.0%
Q1 20259$324.7K285,3046120.0%
Q4 20246$809.9K134,9844000.0%