Skip to main content

New ERA Energy & Digital, Inc. hedge fund holdings

NUAINASDAQ
$6.29-0.08 (-1.26%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NUAI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+231.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202571$411K$6.43K15Aug 14, 2025
Q3 2025194$1.88M$1.11M23Nov 14, 2025
Q4 20253511$18.2M$1.67M52Feb 14, 2026
Q1 20264020$21.1M$8.3M66May 15, 2026
Q2 20268929$268M$25.6M118Aug 14, 2026

Quarterly action breakdown

Q2 2026
118 filers
New position
62
$138M+21.6M sh
Increased
27
$130M+20.4M sh
Reduced
13
-$23.3M-3.66M sh
Out / sold
16
-$2.3M-361K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Hood River Capital Management LLCNew Buy+$54.8M$54.8M0.40%Aug 14, 2026
Conversant Capital LLCNew Buy+$22.4M$22.4M2.63%Aug 14, 2026
Tyro Capital Management LLCNew Buy+$12.3M$12.3M2.75%Aug 13, 2026
Adage Capital Partners GP, L.L.C.Reduce 80.00%-$7.66M$1.91M0.00%Aug 14, 2026
First Trust Advisors LPReduce 36.38%-$3.75M$6.55M0.00%Aug 11, 2026
1492 Capital Management LLCNew Buy+$3.17M$3.17M0.93%Aug 11, 2026
Soviero Asset Management, LPAdded 183.33%+$2.11M$3.25M1.37%Aug 14, 2026
FirstWave Capital Management LLCNew Buy+$1.61M$1.61M0.71%Aug 12, 2026
Aventail Capital Group, LPNew Buy+$1.33M$1.33M0.08%Aug 14, 2026
Kryger Capital LLCNew Buy+$1.28M$1.28M0.07%Aug 14, 2026
National Philanthropic TrustNew Buy+$1.25M$1.25M0.02%Aug 14, 2026
Hazelview Securities Inc.New Buy+$640K$640K0.09%Aug 14, 2026
KCM Capital IncNew Buy+$638K$638K0.10%Aug 12, 2026
Feynman Point Asset Management LLCNew Buy+$558K$558K1.02%Aug 14, 2026
Gladstone Institutional Advisory LLCNew Buy+$527K$527K0.02%Jul 27, 2026
IMC-Chicago, LLCSell 100%-$391K$00.00%Aug 6, 2026
Kingswood Wealth Advisors, LLCNew Buy+$357K$357K0.01%Jul 27, 2026
Penn Capital Management Company, LLCNew Buy+$333K$333K0.02%Jul 30, 2026
Capstone Wealth Management, Inc.New Buy+$194K$194K0.15%Aug 13, 2026
Concurrent Investment Advisors, LLCAdded 42.28%+$113K$381K0.00%Jul 27, 2026
OMERS ADMINISTRATION CorpSell 100%-$76.3K$00.00%Aug 13, 2026
DAVENPORT & Co LLCNew Buy+$67K$67K0.00%Jul 13, 2026
Objective Capital Management, LLCNew Buy+$63.8K$63.8K0.06%Jul 20, 2026
PFG Investments, LLCNew Buy+$63.8K$63.8K0.00%Jul 23, 2026
Main Street Financial Solutions, LLCSell 100%-$63.6K$00.00%Aug 7, 2026
Axq Capital, LPSell 100%-$56.9K$00.00%Aug 6, 2026
Gilder Gagnon Howe & Co LLCReduce 2.42%-$13.9K$560K0.01%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$8.12K$00.00%Jul 2, 2026
Rialto Wealth Management, LLCNew Buy+$792$7920.00%Aug 11, 2026
Bogart Wealth, LLCNew Buy+$651$6510.00%Jul 24, 2026
LifeSteps Financial, Inc.New Buy+$479$4790.00%Jul 17, 2026
Rachor Investment Advisory Services, LLCSell 100%-$370$00.00%Jul 16, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.