Ticker: NBIS CUSIP: N97284108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JAT Capital Mgmt LP | 51,800 | $4,336 |
| QVIDTVM Management LLC | 34,700 | $2,905 |
| BERKSHIRE CAPITAL HOLDINGS INC | 68,140 | $5,704 |
| Warm Springs Advisors Inc. | 28,000 | $2,344 |
| Aperture Investors, LLC | 58,987 | $4,938 |
| CYRUS CAPITAL PARTNERS, L.P. | 20,000 | $1,674 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,351,614 | $113,137 |
| PRAKASH INVESTMENT ADVISORS LLC | 8,155 | $683 |
| Dupree Financial Group, LLC | 9,999 | $837 |
| DJE Kapital AG | 85,500 | $7,321 |
| Faithward Advisors, LLC | 17,570 | $1,471 |
| Fulcrum Equity Management | 2,846 | $238 |
| United Advisor Group, LLC | 17,400 | $1,456 |
| Fortis Capital Advisors, LLC | 13,817 | $1,157 |
| Diametric Capital, LP | 7,247 | $607 |
| Kovack Advisors, Inc. | 30,203 | $2,528 |
| Maxi Investments CY Ltd | 17,600 | $1 |
| Maytus Capital Management, LLC | 8,000 | $670 |
| Zurich Insurance Group Ltd/FI | 176,892 | $14,807 |
| Resolute Advisors LLC | 5,777 | $484 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CloudAlpha Capital Management Limited/Hong Kong | 371,310 | 754,000 | +382,690 (+103.1%) |
| Kora Management LP | 736,244 | 852,816 | +116,572 (+15.8%) |
| Cruiser Capital Advisors, LLC | 41,900 | 52,900 | +11,000 (+26.3%) |
| Value Aligned Research Advisors, LLC | 2,009,450 | 3,305,776 | +1,296,326 (+64.5%) |
| Essex LLC | 194,226 | 204,626 | +10,400 (+5.4%) |
| Oak Grove Capital LLC | 139,925 | 184,771 | +44,846 (+32.1%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 63,343 | 210,189 | +146,846 (+231.8%) |
| Caitong International Asset Management Co., Ltd | 19,022 | 33,976 | +14,954 (+78.6%) |
| Clear Street Group Inc. | 1,800,732 | 3,511,656 | +1,710,924 (+95.0%) |
| Marex Group plc | 174,727 | 980,525 | +805,798 (+461.2%) |
| Newbridge Financial Services Group, Inc. | 3,224 | 38,451 | +35,227 (+1092.6%) |
| Colonial River Wealth Management, LLC | 19,078 | 27,016 | +7,938 (+41.6%) |
| Two Seas Capital LP | 234,482 | 344,482 | +110,000 (+46.9%) |
| StoneCrest Wealth Management, Inc. | 8,686 | 11,247 | +2,561 (+29.5%) |
| ARMISTICE CAPITAL, LLC | 213,280 | 267,421 | +54,141 (+25.4%) |
| JANUS HENDERSON GROUP PLC | 1,384,467 | 2,804,820 | +1,420,353 (+102.6%) |
| Parker Investment Management, LLC | 2,870 | 11,818 | +8,948 (+311.8%) |
| KELLEHER FINANCIAL ADVISORS | 2,350 | 7,512 | +5,162 (+219.7%) |
| Hudson Bay Capital Management LP | 29,366 | 270,001 | +240,635 (+819.4%) |
| RFG Advisory, LLC | 4,428 | 49,387 | +44,959 (+1015.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Orbis Allan Gray Ltd | 12,796,543 | 3,335,358 | -9,461,185 (-73.9%) |
| Rovida Investment Management Ltd | 2,193,647 | 1,828,647 | -365,000 (-16.6%) |
| LONG WALK MANAGEMENT LP | 473,250 | 294,500 | -178,750 (-37.8%) |
| Ghisallo Capital Management LLC | 1,604,028 | 575,000 | -1,029,028 (-64.2%) |
| Lane Generational LLC | 118,978 | 89,685 | -29,293 (-24.6%) |
| Greenwoods Asset Management Hong Kong Ltd. | 1,276,303 | 638,103 | -638,200 (-50.0%) |
| FRED ALGER MANAGEMENT, LLC | 10,132,279 | 7,937,903 | -2,194,376 (-21.7%) |
| SCOGGIN MANAGEMENT LP | 262,500 | 200,000 | -62,500 (-23.8%) |
| Dilation Capital Management LP | 67,360 | 55,682 | -11,678 (-17.3%) |
| Proem Advisors LLC | 160,000 | 35,000 | -125,000 (-78.1%) |
| PLUSTICK MANAGEMENT LLC | 140,000 | 135,000 | -5,000 (-3.6%) |
| Ardmore Road Asset Management LP | 201,000 | 10,000 | -191,000 (-95.0%) |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 100,000 | -100,000 (-50.0%) |
| Meadowbrook Wealth Management, LLC | 22,094 | 17,471 | -4,623 (-20.9%) |
| Panoramic Capital, LLC | 32,179 | 18,500 | -13,679 (-42.5%) |
| VESTOR CAPITAL, LLC | 138,872 | 9,176 | -129,696 (-93.4%) |
| INVESTMENT HOUSE LLC | 259,235 | 218,858 | -40,377 (-15.6%) |
| GF FUND MANAGEMENT CO. LTD. | 322,637 | 139,184 | -183,453 (-56.9%) |
| TWO SIGMA INVESTMENTS, LP | 2,409,665 | 88,196 | -2,321,469 (-96.3%) |
| Left Brain Wealth Management, LLC | 16,475 | 4,275 | -12,200 (-74.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Jericho Capital Asset Management L.P. | 4,607,497 | $517,284 |
| Wolf Hill Capital Management, LP | 937,688 | $105,274 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 553,269 | $62,116 |
| Revere Asset Management, Inc | 59,778 | $6,711 |
| Quantessence Capital LLC | 57,420 | $6,447 |
| Monashee Investment Management LLC | 40,000 | $4,491 |
| TB Alternative Assets Ltd. | 105,505 | $11,845 |
| Atika Capital Management LLC | 179,880 | $20,195 |
| WESTBOURNE INVESTMENTS, INC. | 26,016 | $3,403 |
| MAPLELANE CAPITAL, LLC | 407,435 | $45,743 |
| Alight Capital Management LP | 45,000 | $5,052 |
| MARSICO CAPITAL MANAGEMENT LLC | 246,679 | $27,695 |
| Virtus Wealth Solutions LLC | 34,480 | $3,871 |
| CANNELL CAPITAL LLC | 35,500 | $3,986 |
| ORSER CAPITAL MANAGEMENT, LLC | 12,673 | $1,423 |
| CTC Alternative Strategies, Ltd. | 4,300 | $483 |
| TWO SIGMA ADVISERS, LP | 2,286,600 | $256,717 |
| Catalyst Funds Management Pty Ltd | 33,600 | $3,772 |
| NewSquare Capital LLC | 67,262 | $7,552 |
| SOUTHPORT MANAGEMENT, L.L.C. | 1,500 | $168 |