Funds holding NUVVE HOLDING CORP
ISIN US67079Y4070 · United States · LEI 5299004MEFX6GLLWU560
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 45.6K $
- Share of capital
- 8.2 % of 524.7K shares on Jul 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 31,372 | 33.3K $ | 0.00 % | 5.98 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 10,544 | 11.2K $ | 2.01 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,056 | 1.1K $ | 0.20 % | as of Feb 28, 2026 ↗ | |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1 | 0.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 61,810 | 41 $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 54,319 | 36.1K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 26,817 | 17 $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 26,164 | 17 $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 14,582 | 9.7K $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 10,001 | 6.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 5,791 | 3.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 5,461 | 3.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 26 | 17 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6 | 4 $ | as of Mar 31, 2026 |
| DANSKE BANK A/S | 4 | 3 $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 3 | 2 $ | as of Mar 31, 2026 |
| FMR LLC | 2 | 1 $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 1 | 1 $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 1 | 1 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 1 | 1 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NUVVE HOLDING CORP". https://titelia.com/en/stocks/nuvve-holding-corp-US67079Y4070