Nuvve Holding Corp.

13F holders, Q2 2024 (June 30)
21holders
9new positions
9sold out
$0.80avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Nuvve Holding Corp. in their 13F filings, unchanged from Q1 2024. 9 opened new positions and 9 sold out. The largest holders were Geode Capital Management, LLC ($30K), UBS Group AG ($29K) and Virtu Financial LLC ($28K).

Company
Nuvve Holding Corp.
CUSIP
67079Y209
Latest filing quarter
Q2 2024

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 21Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$81K
Exits9$369K

All 13F filers, Q1 2024 → Q2 2024: 148,662 shares bought and 335,725 shares sold, net −187,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Geode Capital Management, LLC 0.00% New 37,552 $30K
UBS Group AG 0.00% Add +3596500.0% 35,966 $29K
Virtu Financial LLC 0.00% New 34,460 $28K
HRT Financial LP 0.00% New 28,581 $22K
Two Sigma Securities, LLC 0.00% Add +39.1% 18,724 $15K
XTX Topco Ltd 0.00% Add +23.6% 17,454 $14K
Jane Street Group, LLC 0.00% Add +20.5% 12,637 $10K
Tower Research Capital LLC (TRC) 0.00% New 900 $719
Qube Research & Technologies Ltd 0.00% New 300 $240
NFSG Corp 0.00% No change 200 $160
Morgan Stanley 0.00% Reduce -20.2% 197 $157
Bank of America Corp. 0.00% Reduce -48.5% 52 $42
NewEdge Advisors, LLC 0.00% No change 27 $21
Wells Fargo & Company 0.00% Reduce -73.8% 17 $14
CIBC Private Wealth Group LLC 0.00% New 18 $11
Osaic Holdings, Inc. 0.00% Reduce -22.2% 14 $11
Redwood Wealth Management Group, LLC 0.00% New 8 $6
Northwestern Mutual Wealth Management Co. 0.00% New 1 $1
Balefire, LLC 0.00% No change 1 $1
Royal Bank of Canada 0.00% No change 217 $0
Banque Cantonale Vaudoise 0.00% New 131 $0

"% of holder's portfolio" is NUVVE HOLDING CORP's weight in each manager's 13F, not the share of Nuvve Holding Corp. the manager owns.