NEW ERA ENERGY & DIGITAL INC (NUAI)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | $54.8M | 8,596,985 | 0.40% | new | NEW |
| BlackRock, Inc. | $46.0M | 7,207,876 | 0.00% | 3q | +803.9%+$40.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.4M incl. $35.2M options CALL+PUT | 30,726 | 0.00% | 3q | -97.9%-$1.7B |
| STATE STREET CORP | $26.7M | 4,179,391 | 0.00% | 3q | +2040.0%+$25.4M |
| Conversant Capital LLC | $22.4M | 3,515,000 | 2.63% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.0M | 3,299,241 | 0.00% | 2q | +130.5%+$11.9M |
| CITADEL ADVISORS LLC | $14.9M incl. $12.9M options CALL+PUT | 324,991 | 0.00% | 3q | +35.7%+$3.9M |
| GROUP ONE TRADING LLC | $14.6M incl. $6.7M options CALL+PUT | 1,246,018 | 0.02% | 3q | -11.1%-$1.8M |
| MARSHALL WACE, LLP | $13.8M | 2,167,583 | 0.01% | 3q | +594.8%+$11.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $13.6M | 2,133,203 | 0.00% | 6q | +334.0%+$10.5M |
| Tyro Capital Management LLC | $12.3M | 1,922,883 | 2.75% | new | NEW |
| Alyeska Investment Group, L.P. | $10.9M | 1,712,686 | 0.03% | new | NEW |
| MORGAN STANLEY | $10.0M | 1,570,764 | 0.00% | 3q | +301.0%+$7.5M |
| JANE STREET GROUP, LLC | $9.9M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| IMC-Chicago, LLC | $8.2M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| UBS Group AG | $8.1M | 1,264,273 | 0.00% | 7q | +303.8%+$6.1M |
| SEI INVESTMENTS CO | $7.6M | 1,189,672 | 0.01% | new | NEW |
| PEAK6 LLC | $6.6M incl. $3.3M options CALL+PUT | 512,768 | 0.01% | 3q | +1336.6%+$6.1M |
| FIRST TRUST ADVISORS LP | $6.6M | 1,027,183 | 0.00% | 3q | -36.4%-$3.7M |
| MILLENNIUM MANAGEMENT LLC | $6.2M | 964,838 | 0.00% | 3q | +96.6%+$3.0M |
| Mirae Asset Global Investments Co., Ltd. | $5.5M incl. $38.3K options CALL | 859,500 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $5.3M incl. $3.8M options CALL+PUT | 227,942 | 0.00% | 2q | -41.7%-$3.8M |
| Soviero Asset Management, LP | $4.6M incl. $1.3M options CALL | 510,000 | 1.93% | 2q | +183.3%+$3.0M |
| T3 Companies, LLC | $4.2M incl. $170.7K options CALL+PUT | 631,301 | 4.48% | 2q | +1302.9%+$3.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.8M | 602,139 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $3.6M | 571,778 | 0.00% | 2q | +127.8%+$2.0M |
| RENAISSANCE TECHNOLOGIES LLC | $3.2M | 498,400 | 0.00% | new | NEW |
| 1492 Capital Management LLC | $3.2M | 496,256 | 0.93% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $2.8M | 431,278 | 0.00% | new | NEW |
| BRC Group Holdings, Inc. | $2.6M | 415,000 | 0.61% | new | NEW |
| Davidson Kempner Capital Management LP | $2.4M | 375,000 | 0.03% | new | NEW |
| BlueCrest Capital Management Ltd | $2.3M | 355,382 | 0.07% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.9M | 300,000 | 0.00% | 2q | -80.0%-$7.7M |
| Shay Capital LLC | $1.8M | 287,510 | 0.12% | 7q | +127.9%+$1.0M |
| TWO SIGMA INVESTMENTS, LP | $1.7M | 264,057 | 0.00% | new | NEW |
| XTX Topco Ltd | $1.7M | 261,201 | 0.02% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.7M | 258,948 | 0.00% | 2q | +895.6%+$1.5M |
| FirstWave Capital Management LLC | $1.6M | 252,068 | 0.71% | new | NEW |
| Bank of New York Mellon Corp | $1.3M | 208,339 | 0.00% | new | NEW |
| Aventail Capital Group, LP | $1.3M | 208,017 | 0.08% | new | NEW |
| Kryger Capital LLC | $1.3M | 200,000 | 0.07% | new | NEW |
| National Philanthropic Trust | $1.3M | 196,215 | 0.02% | new | NEW |
| ExodusPoint Capital Management, LP | $1.2M | 193,722 | 0.01% | new | NEW |
| Nuveen, LLC | $1.2M | 188,401 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $876.1K | 137,325 | 0.00% | 6q | +166.1%+$546.9K |
| Apollon Wealth Management, LLC | $854.0K | 133,851 | 0.01% | 2q | +603.3%+$732.5K |
| Rafferty Asset Management, LLC | $853.2K | 133,731 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $797.5K PUT | options only | 0.00% | new | OPTIONS |
| GOLDMAN SACHS GROUP INC | $771.7K | 120,950 | 0.00% | 3q | -53.4%-$883.0K |
| RHUMBLINE ADVISERS | $664.4K | 104,135 | 0.00% | new | NEW |
| Hazelview Securities Inc. | $640.3K | 134,100 | 0.09% | new | NEW |
| KCM Capital Inc | $638.0K | 100,000 | 0.10% | new | NEW |
| ROYAL BANK OF CANADA | $629.0K | 98,709 | 0.00% | 3q | +41.4%+$184.3K |
| GILDER GAGNON HOWE & CO LLC | $559.9K | 87,754 | 0.01% | 3q | -2.4%-$13.9K |
| Feynman Point Asset Management LLC | $557.7K | 87,412 | 1.02% | new | NEW |
| Gladstone Institutional Advisory LLC | $527.3K | 82,650 | 0.02% | new | NEW |
| Arrington Capital Management, LLC | $510.4K CALL | options only | 0.31% | new | OPTIONS |
| DEUTSCHE BANK AG\ | $500.0K | 78,371 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $498.3K | 78,109 | 0.00% | 2q | -40.1%-$333.2K |
| Virtu Financial LLC | $490.0K | 76,763 | 0.02% | new | NEW |
| Caitong International Asset Management Co., Ltd | $441.6K | 69,217 | 0.06% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $431.9K | 67,700 | 0.01% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $430.5K | 67,478 | 0.00% | 2q | +674680.0%+$430.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $421.0K | 65,970 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $407.0K incl. $407.0K options OPT | 63,800 | 0.00% | 2q | -16.2%-$78.5K |
| Worth Venture Partners, LLC | $390.5K | 61,200 | 0.88% | new | NEW |
| Concurrent Investment Advisors, LLC | $380.9K | 59,697 | 0.00% | 3q | +42.3%+$113.2K |
| TUDOR INVESTMENT CORP ET AL | $374.5K CALL | options only | 0.00% | 2q | OPTIONS |
| KINGSWOOD WEALTH ADVISORS, LLC | $356.9K | 55,936 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $351.8K | 55,139 | 0.00% | 3q | -23.6%-$108.7K |
| Scientech Research LLC | $351.7K | 55,125 | 0.29% | new | NEW |
| SFMG, LLC | $345.8K | 54,196 | 0.02% | 2q | +144.1%+$204.1K |
| Penn Capital Management Company, LLC | $332.8K | 52,161 | 0.02% | new | NEW |
| MetLife Investment Management, LLC | $309.4K | 48,497 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $308.2K | 48,300 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $281.0K | 44,044 | 0.00% | new | NEW |
| Invesco Ltd. | $266.7K | 41,797 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $258.5K | 40,525 | 0.00% | 4q | -17.7%-$55.7K |
| MYDA Advisors LLC | $255.2K | 40,000 | 0.04% | new | NEW |
| CITIGROUP INC | $255.0K | 39,973 | 0.00% | 4q | +72.4%+$107.1K |
| BARCLAYS PLC | $252.7K | 39,615 | 0.00% | 2q | +5356.6%+$248.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $235.0K | 36,835 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $204.8K | 32,107 | 0.00% | 2q | +63.2%+$79.3K |
| JPMORGAN CHASE & CO | $204.5K | 33,306 | 0.00% | new | NEW |
| Capstone Wealth Management, Inc. | $194.2K | 35,000 | 0.15% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $181.4K | 30,645 | 0.00% | 4q | -10.3%-$20.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $180.0K incl. $104.0K options PUT | 11,909 | 0.00% | 3q | -63.8%-$317.8K |
| LuminArx Capital Management LP | $159.5K | 25,000 | 0.07% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $151.2K | 23,693 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $138.8K | 21,749 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131.1K | 20,543 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $127.8K | 20,036 | 0.00% | 4q | -14.2%-$21.2K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $127.6K | 20,000 | 0.02% | 3q | HELD |
| LPL Financial LLC | $118.0K | 18,503 | 0.00% | 3q | +21.7%+$21.1K |
| WINTON GROUP Ltd | $117.4K | 18,400 | 0.00% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $115.8K | 18,146 | 0.00% | new | NEW |
| STRS OHIO | $100.2K | 15,700 | 0.00% | new | NEW |
| Cetera Investment Advisers | $98.9K | 15,500 | 0.00% | 2q | -9.9%-$10.8K |
| VOYA INVESTMENT MANAGEMENT LLC | $96.6K | 15,141 | 0.00% | new | NEW |
| W.G. Shaheen & Associates DBA Whitney & Co | $89.3K | 14,000 | 0.01% | 4q | HELD |
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 →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-21 | 13G/A | KCM Capital Incwith 2 co-filers | 4.4% |
| 2026-10-09 | 13G/A | MCCARTHY KENT C INDIVIDUALwith 2 co-filers | 10.9% |
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.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-29 | 2026-10-28 | Material agreement entered | filing |
| 2026-10-08 | 2026-10-07 | Material agreement entered | filing |
| 2026-09-24 | 2026-09-24 | Material agreement entered | filing |
| 2026-09-21 | 2026-09-18 | Material agreement entered | filing |
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.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-14 | MCCARTHY KENT C | 10% owner | Sold | 4,290,000 | $15.5M ×2 |
| 2026-10-09 | MCCARTHY KENT C | 10% owner | Bought | 250,000 | $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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $70.4M | 2,485,917 | 8 | 6 | 4 | 76.3% |
| Q2 2026 | 134 | $432.6M | 54,784,072 | 78 | 28 | 18 | 19.4% |
| Q1 2026 | 74 | $91.5M | 13,433,794 | 32 | 21 | 11 | 40.7% |
| Q4 2025 | 56 | $35.2M | 10,175,831 | 38 | 10 | 4 | 15.4% |
| Q3 2025 | 25 | $3.6M | 1,989,535 | 12 | 9 | 2 | 0.0% |
| Q2 2025 | 16 | $608.5K | 1,239,152 | 7 | 2 | 1 | 0.0% |
| Q1 2025 | 9 | $324.7K | 285,304 | 6 | 1 | 2 | 0.0% |
| Q4 2024 | 6 | $809.9K | 134,984 | 4 | 0 | 0 | 0.0% |
