NET Power Ownership 2024 | Who Owns NET Power Now?
Institutional Ownership
0.00%
Insider Ownership
0.27%
Retail Ownership
99.73%
Institutional Holders
1.00
NET Power Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | - | 0.00% | 31,901 | - | - | 326,507,000 | Mar 31, 2023 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | 0.02% | 78,500 | - | - | 803,000 | Mar 31, 2023 |
THOMIST CAPITAL MANAGEMENT, LP | - | 0.66% | 105,253 | 105,253 | 100.00% | 1,111,472,000 | Mar 31, 2023 |
WOODLINE PARTNERS LP | - | 0.01% | 65,000 | - | - | 665,275,000 | Mar 31, 2023 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | 0.05% | 154,657 | 44,581 | 40.50% | 1,582,914,000 | Mar 31, 2023 |
CINCTIVE CAPITAL MANAGEMENT LP | - | 0.39% | 1,155,393 | -147,000 | -11.29% | 11,825,447,000 | Mar 31, 2023 |
OLD MISSION CAPITAL LLC | - | - | - | -1,130 | -100.00% | - | Mar 31, 2023 |
HIGHTOWER ADVISORS, LLC | - | 0.00% | 25,000 | 25,000 | 100.00% | 256,000,000 | Mar 31, 2023 |
FLOW STATE INVESTMENTS, L.P. | - | 0.42% | 50,000 | -3,300 | -6.19% | 511,750,000 | Mar 31, 2023 |
METEORA CAPITAL, LLC | - | 2.47% | 2,041,258 | 2,019,747 | 9389.37% | 20,892,276,000 | Mar 31, 2023 |
SPARTAN FUND MANAGEMENT INC. | - | 0.33% | 68,832 | -135,335 | -66.29% | 704,496,000 | Mar 31, 2023 |
ATLAS MERCHANT CAPITAL LLC | - | 0.15% | 100,000 | - | - | 1,023,500,000 | Mar 31, 2023 |
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. | - | 0.41% | 51,030 | - | - | 522,292,000 | Mar 31, 2023 |
LEVIN CAPITAL STRATEGIES, L.P. | - | 0.07% | 57,331 | -124,563 | -68.48% | 586,783,000 | Mar 31, 2023 |
SCHECHTER INVESTMENT ADVISORS, LLC | - | - | - | -80,000 | -100.00% | - | Mar 31, 2023 |
ANGELO GORDON & CO., L.P. | - | 0.26% | 100,000 | - | - | 1,023,500,000 | Mar 31, 2023 |
CREDIT SUISSE AG/ | - | - | - | -350,000 | -100.00% | - | Mar 31, 2023 |
DUPONT CAPITAL MANAGEMENT CORP | - | 0.02% | 50,000 | - | - | 511,750,000 | Mar 31, 2023 |
SCULPTOR CAPITAL LP | - | 0.22% | 970,410 | 348,982 | 56.16% | 9,932,146,000 | Mar 31, 2023 |
WALLEYE TRADING LLC | - | 0.00% | 18,000 | - | - | 184,230,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
METEORA CAPITAL, LLC | - | 2.47% | 2,041,258 | 2,019,747 | 9389.37% | 20,892,276,000 | Mar 31, 2023 |
SILVER ROCK FINANCIAL LP | - | 1.52% | 185,064 | - | - | 1,894,130,000 | Mar 31, 2023 |
AMITELL CAPITAL PTE LTD | - | 1.17% | 110,047 | 110,047 | 100.00% | 1,126,331,000 | Mar 31, 2023 |
KENSICO CAPITAL MANAGEMENT CORP | - | 1.07% | 2,335,000 | -65,000 | -2.71% | 23,898,725,000 | Mar 31, 2023 |
CVI HOLDINGS, LLC | - | 0.92% | 239,087 | - | - | 2,447,055,000 | Mar 31, 2023 |
HITE HEDGE ASSET MANAGEMENT LLC | - | 0.79% | 1,028,383 | -28,544 | -2.70% | 10,525,500,000 | Mar 31, 2023 |
ARISTEIA CAPITAL LLC | - | 0.75% | 3,141,871 | - | - | 32,157,050,000 | Mar 31, 2023 |
HARTREE PARTNERS, LP | - | 0.66% | 100,000 | - | - | 1,023,500,000 | Mar 31, 2023 |
THOMIST CAPITAL MANAGEMENT, LP | - | 0.66% | 105,253 | 105,253 | 100.00% | 1,111,472,000 | Mar 31, 2023 |
BULLDOG INVESTORS, LLP | - | 0.65% | 197,100 | -46,838 | -19.20% | 2,017,318,000 | Mar 31, 2023 |
J. GOLDMAN & CO LP | - | 0.46% | 1,109,814 | -550,237 | -33.15% | 11,358,946,000 | Mar 31, 2023 |
GREENLIGHT CAPITAL INC | - | 0.42% | 760,000 | 760,000 | 100.00% | 7,778,600,000 | Mar 31, 2023 |
FLOW STATE INVESTMENTS, L.P. | - | 0.42% | 50,000 | -3,300 | -6.19% | 511,750,000 | Mar 31, 2023 |
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. | - | 0.41% | 51,030 | - | - | 522,292,000 | Mar 31, 2023 |
CINCTIVE CAPITAL MANAGEMENT LP | - | 0.39% | 1,155,393 | -147,000 | -11.29% | 11,825,447,000 | Mar 31, 2023 |
SPARTAN FUND MANAGEMENT INC. | - | 0.33% | 68,832 | -135,335 | -66.29% | 704,496,000 | Mar 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | 0.31% | 479,657 | -13,600 | -2.76% | 4,909,289,000 | Mar 31, 2023 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | - | 0.28% | 554,558 | 433,052 | 356.40% | 5,678,674,000 | Mar 31, 2023 |
ANGELO GORDON & CO., L.P. | - | 0.26% | 100,000 | - | - | 1,023,500,000 | Mar 31, 2023 |
COWEN AND COMPANY, LLC | - | 0.25% | 211,306 | 74,499 | 54.46% | 2,162,716,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
METEORA CAPITAL, LLC | - | 2.47% | 2,041,258 | 2,019,747 | 9389.37% | 20,892,276,000 | Mar 31, 2023 |
BOOTHBAY FUND MANAGEMENT, LLC | - | 0.23% | 1,105,875 | 1,087,853 | 6036.25% | 11,318,631,000 | Mar 31, 2023 |
GREENLIGHT CAPITAL INC | - | 0.42% | 760,000 | 760,000 | 100.00% | 7,778,600,000 | Mar 31, 2023 |
CENTIVA CAPITAL, LP | - | 0.19% | 760,152 | 686,549 | 932.77% | 7,783,957,000 | Mar 31, 2023 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | - | 0.28% | 554,558 | 433,052 | 356.40% | 5,678,674,000 | Mar 31, 2023 |
SCULPTOR CAPITAL LP | - | 0.22% | 970,410 | 348,982 | 56.16% | 9,932,146,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | - | 0.01% | 1,207,255 | 232,571 | 23.86% | 12,356,000 | Mar 31, 2023 |
AMITELL CAPITAL PTE LTD | - | 1.17% | 110,047 | 110,047 | 100.00% | 1,126,331,000 | Mar 31, 2023 |
THOMIST CAPITAL MANAGEMENT, LP | - | 0.66% | 105,253 | 105,253 | 100.00% | 1,111,472,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | - | 0.00% | 77,800 | 77,800 | 100.00% | 796,283,000 | Mar 31, 2023 |
COWEN AND COMPANY, LLC | - | 0.25% | 211,306 | 74,499 | 54.46% | 2,162,716,000 | Mar 31, 2023 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | 0.05% | 154,657 | 44,581 | 40.50% | 1,582,914,000 | Mar 31, 2023 |
CIBC PRIVATE WEALTH GROUP, LLC | - | 0.04% | 287,872 | 37,872 | 15.15% | 16,564,155,000 | Mar 31, 2023 |
COMMONWEALTH EQUITY SERVICES, LLC | - | 0.00% | 35,555 | 35,555 | 100.00% | 363,000 | Mar 31, 2023 |
CASTLE CREEK ARBITRAGE, LLC | - | 0.09% | 76,822 | 26,826 | 53.66% | 786,273,000 | Mar 31, 2023 |
HIGHTOWER ADVISORS, LLC | - | 0.00% | 25,000 | 25,000 | 100.00% | 256,000,000 | Mar 31, 2023 |
U.S. CAPITAL WEALTH ADVISORS, LLC | - | 0.01% | 19,700 | 19,700 | 100.00% | 201,630,000 | Mar 31, 2023 |
SFG WEALTH MANAGEMENT, LLC. | - | 0.13% | 11,350 | 11,350 | 100.00% | 116,167,000 | Mar 31, 2023 |
TREXQUANT INVESTMENT LP | - | 0.00% | 16,806 | 5,259 | 45.54% | 172,009,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | - | 0.10% | 88,636 | 3,712 | 4.37% | 907,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MARSHALL WACE, LLP | - | - | - | -632,014 | -100.00% | - | Mar 31, 2023 |
GILDER GAGNON HOWE & CO LLC | - | - | - | -628,752 | -100.00% | - | Mar 31, 2023 |
RP INVESTMENT ADVISORS LP | - | - | - | -600,000 | -100.00% | - | Mar 31, 2023 |
J. GOLDMAN & CO LP | - | 0.46% | 1,109,814 | -550,237 | -33.15% | 11,358,946,000 | Mar 31, 2023 |
NFC INVESTMENTS, LLC | - | - | - | -395,132 | -100.00% | - | Mar 31, 2023 |
CREDIT SUISSE AG/ | - | - | - | -350,000 | -100.00% | - | Mar 31, 2023 |
WEISS ASSET MANAGEMENT LP | - | - | - | -228,700 | -100.00% | - | Mar 31, 2023 |
PARK WEST ASSET MANAGEMENT LLC | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -150,000 | -100.00% | - | Mar 31, 2023 |
CINCTIVE CAPITAL MANAGEMENT LP | - | 0.39% | 1,155,393 | -147,000 | -11.29% | 11,825,447,000 | Mar 31, 2023 |
SCHWARTZ INVESTMENT COUNSEL INC | - | - | - | -145,596 | -100.00% | - | Mar 31, 2023 |
WELLINGTON MANAGEMENT GROUP LLP | - | 0.00% | 243,751 | -138,556 | -36.24% | 2,494,792,000 | Mar 31, 2023 |
SPARTAN FUND MANAGEMENT INC. | - | 0.33% | 68,832 | -135,335 | -66.29% | 704,496,000 | Mar 31, 2023 |
LEVIN CAPITAL STRATEGIES, L.P. | - | 0.07% | 57,331 | -124,563 | -68.48% | 586,783,000 | Mar 31, 2023 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -84,100 | -100.00% | - | Mar 31, 2023 |
SCHECHTER INVESTMENT ADVISORS, LLC | - | - | - | -80,000 | -100.00% | - | Mar 31, 2023 |
DLD ASSET MANAGEMENT, LP | - | - | - | -69,938 | -100.00% | - | Mar 31, 2023 |
KENSICO CAPITAL MANAGEMENT CORP | - | 1.07% | 2,335,000 | -65,000 | -2.71% | 23,898,725,000 | Mar 31, 2023 |
FIR TREE CAPITAL MANAGEMENT LP | - | 0.13% | 156,630 | -54,061 | -25.66% | 1,603,108,000 | Mar 31, 2023 |
BULLDOG INVESTORS, LLP | - | 0.65% | 197,100 | -46,838 | -19.20% | 2,017,318,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GREENLIGHT CAPITAL INC | - | 0.42% | 760,000 | 760,000 | 100.00% | 7,778,600,000 | Mar 31, 2023 |
AMITELL CAPITAL PTE LTD | - | 1.17% | 110,047 | 110,047 | 100.00% | 1,126,331,000 | Mar 31, 2023 |
THOMIST CAPITAL MANAGEMENT, LP | - | 0.66% | 105,253 | 105,253 | 100.00% | 1,111,472,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | - | 0.00% | 77,800 | 77,800 | 100.00% | 796,283,000 | Mar 31, 2023 |
COMMONWEALTH EQUITY SERVICES, LLC | - | 0.00% | 35,555 | 35,555 | 100.00% | 363,000 | Mar 31, 2023 |
HIGHTOWER ADVISORS, LLC | - | 0.00% | 25,000 | 25,000 | 100.00% | 256,000,000 | Mar 31, 2023 |
U.S. CAPITAL WEALTH ADVISORS, LLC | - | 0.01% | 19,700 | 19,700 | 100.00% | 201,630,000 | Mar 31, 2023 |
SFG WEALTH MANAGEMENT, LLC. | - | 0.13% | 11,350 | 11,350 | 100.00% | 116,167,000 | Mar 31, 2023 |
ROYAL BANK OF CANADA | - | - | 2,439 | 2,439 | 100.00% | 25,000,000 | Mar 31, 2023 |
CLEAR STREET LLC | - | 0.00% | 612 | 612 | 100.00% | 6,000 | Mar 31, 2023 |
VENTURI WEALTH MANAGEMENT, LLC | - | 0.00% | 300 | 300 | 100.00% | 3,071,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MARSHALL WACE, LLP | - | - | - | -632,014 | -100.00% | - | Mar 31, 2023 |
GILDER GAGNON HOWE & CO LLC | - | - | - | -628,752 | -100.00% | - | Mar 31, 2023 |
RP INVESTMENT ADVISORS LP | - | - | - | -600,000 | -100.00% | - | Mar 31, 2023 |
NFC INVESTMENTS, LLC | - | - | - | -395,132 | -100.00% | - | Mar 31, 2023 |
CREDIT SUISSE AG/ | - | - | - | -350,000 | -100.00% | - | Mar 31, 2023 |
WEISS ASSET MANAGEMENT LP | - | - | - | -228,700 | -100.00% | - | Mar 31, 2023 |
PARK WEST ASSET MANAGEMENT LLC | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -150,000 | -100.00% | - | Mar 31, 2023 |
SCHWARTZ INVESTMENT COUNSEL INC | - | - | - | -145,596 | -100.00% | - | Mar 31, 2023 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -84,100 | -100.00% | - | Mar 31, 2023 |
SCHECHTER INVESTMENT ADVISORS, LLC | - | - | - | -80,000 | -100.00% | - | Mar 31, 2023 |
DLD ASSET MANAGEMENT, LP | - | - | - | -69,938 | -100.00% | - | Mar 31, 2023 |
WEALTHSPRING CAPITAL LLC | - | - | - | -21,100 | -100.00% | - | Mar 31, 2023 |
ADVISORY RESEARCH INC | - | - | - | -12,803 | -100.00% | - | Mar 31, 2023 |
EXOS TFP HOLDINGS LLC | - | - | - | -11,245 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -10,882 | -100.00% | - | Mar 31, 2023 |
SAILINGSTONE CAPITAL PARTNERS LLC | - | - | - | -1,622 | -100.00% | - | Mar 31, 2023 |
OLD MISSION CAPITAL LLC | - | - | - | -1,130 | -100.00% | - | Mar 31, 2023 |
NET Power Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SCHWARTZ INVESTMENT TRUST | 0.02% | 145,596 | - | - | Mar 31, 2024 |
FRANK FUNDS | 0.01% | 9,400 | - | - | Mar 31, 2024 |
Investment Managers Series Trust II | 0.01% | 90,000 | - | - | Jan 31, 2024 |
Listed Funds Trust | 0.00% | 10,922 | - | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 3,215 | - | - | Feb 29, 2024 |
NET Power Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 23 | 1 | -98.51% |
31 Mar, 23 | 67 | -12.99% |
31 Dec, 22 | 77 | 16.67% |
30 Sep, 22 | 66 | 6.45% |
30 Jun, 22 | 62 | -3.13% |
31 Mar, 22 | 64 | 4.92% |
31 Dec, 21 | 61 | 52.50% |
30 Sep, 21 | 40 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 23 | 400 | -100.00% |
31 Mar, 23 | 27,003,065 | 1.15% |
31 Dec, 22 | 26,697,226 | -1.75% |
30 Sep, 22 | 27,171,930 | 3.10% |
30 Jun, 22 | 26,355,236 | 3.23% |
31 Mar, 22 | 25,530,892 | 23.74% |
31 Dec, 21 | 20,632,098 | 34.58% |
30 Sep, 21 | 15,330,481 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 23 | 0.00% | - |
31 Mar, 23 | 62.61% | 1.63% |
31 Dec, 22 | 61.90% | 1.56% |
30 Sep, 22 | 63.00% | 1.69% |
30 Jun, 22 | 61.11% | 1.74% |
31 Mar, 22 | 59.20% | 2.59% |
31 Dec, 21 | 47.84% | 3.79% |
30 Sep, 21 | 35.55% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 23 | 1 | -95.83% |
31 Mar, 23 | 24 | -38.46% |
31 Dec, 22 | 39 | 160.00% |
30 Sep, 22 | 15 | -6.25% |
30 Jun, 22 | 16 | -23.81% |
31 Mar, 22 | 21 | -36.36% |
31 Dec, 21 | 33 | -17.50% |
30 Sep, 21 | 40 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 23 | - | -100.00% |
31 Mar, 23 | 12 | -20.00% |
31 Dec, 22 | 15 | 36.36% |
30 Sep, 22 | 11 | 37.50% |
30 Jun, 22 | 8 | 60.00% |
31 Mar, 22 | 5 | -28.57% |
31 Dec, 21 | 7 | - |
30 Sep, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 23 | 1 | -98.51% | 400 | -100.00% | 0.00% | - | 1 | -95.83% | - | -100.00% |
31 Mar, 23 | 67 | -12.99% | 27,003,065 | 1.15% | 62.61% | 1.63% | 24 | -38.46% | 12 | -20.00% |
31 Dec, 22 | 77 | 16.67% | 26,697,226 | -1.75% | 61.90% | 1.56% | 39 | 160.00% | 15 | 36.36% |
30 Sep, 22 | 66 | 6.45% | 27,171,930 | 3.10% | 63.00% | 1.69% | 15 | -6.25% | 11 | 37.50% |
30 Jun, 22 | 62 | -3.13% | 26,355,236 | 3.23% | 61.11% | 1.74% | 16 | -23.81% | 8 | 60.00% |
31 Mar, 22 | 64 | 4.92% | 25,530,892 | 23.74% | 59.20% | 2.59% | 21 | -36.36% | 5 | -28.57% |
31 Dec, 21 | 61 | 52.50% | 20,632,098 | 34.58% | 47.84% | 3.79% | 33 | -17.50% | 7 | - |
30 Sep, 21 | 40 | - | 15,330,481 | - | 35.55% | - | 40 | - | - | - |
NET Power Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
NET Power Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 1 | - | - |
Q4 2023 | 1 | - | - |
Q3 2023 | 9 | 19 | 47.37% |
Q2 2023 | 38 | 37 | 102.70% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | 12 | - |
Q2 2023 | - | - | - |
RONI Ownership FAQ
Who Owns NET Power?
NET Power is owned by institutional shareholders (0.00%), insiders (0.27%), and public (99.73%). The largest institutional shareholder of NET Power is WALLEYE CAPITAL LLC (0% of total shares) and the top mutual fund owner is SCHWARTZ INVESTMENT TRUST (0.02% of total shares).
Who are the major institutional shareholders of NET Power?
NET Power's major institutional shareholders are WALLEYE CAPITAL LLC, SHAOLIN CAPITAL MANAGEMENT LLC, THOMIST CAPITAL MANAGEMENT, LP, WOODLINE PARTNERS LP, and PRELUDE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 0% of the company's share outstanding.
How many NET Power shareholders are there?
As of Jun 2023, there are 1 institutional shareholders of NET Power.
What percentage of NET Power is owned by WALLEYE CAPITAL LLC?
WALLEYE CAPITAL LLC owns 31.9K shares of NET Power, representing 0% of the company's total shares outstanding, valued at $326.51M (as of Mar 2023).
What percentage of NET Power is owned by SHAOLIN CAPITAL MANAGEMENT LLC?
As of Mar 2023, SHAOLIN CAPITAL MANAGEMENT LLC holds 78.5K shares of NET Power (RONI), compromising 0% of the company, valued at $803K.
What percentage of NET Power is owned by THOMIST CAPITAL MANAGEMENT, LP?
THOMIST CAPITAL MANAGEMENT, LP is the third largest holder of NET Power. The company owns 105.25K of the company's shares outstanding (worth $1.11B).