CUSIP 66982D104SPONSORED ADSQM30Q4 2025
6 filings · latest Oct 1, 2025
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Citadel Advisors LLC | 525.0K | $3.21M |
| 2 | Soviero Asset Management, LP | 290.0K | $1.77M |
| 3 | Cable Car Capital, LP | 268.3K | $1.64M |
| 4 | Heights Capital Management, Inc | 255.9K | $1.56M |
| 5 | Morgan Stanley | 167.7K | $1.02M |
| 6 | Brooklands Fund Management Ltd | 114.2K | $961.5K |
| 7 | Ubs Group AG | 144.3K | $880.7K |
| 8 | Trifecta Capital Advisors, LLC | 70.3K | $428.9K |
| 9 |
| 4 | Aug 14, 2025 | Nebari Gold Fund 1, LP | 13G/A | 7.9% | — | SEC |
| 5 | May 6, 2025 | Nebari Gold Fund 1, LP | 13G/A | 10.8% | — | SEC |
| 6 | Jan 30, 2025 | Nebari Gold Fund 1, LP | 13G | 11.9% | — | SEC |
| Sabby Management, LLC |
| 29.9K |
| $182.3K |
| 10 | Engineers Gate Manager LP | 26.7K | $162.8K |