NUSCALE PWR CORP SMR
CL A COM · Common Stock · CUSIP 67079K100 · ISIN US67079K1007
Private company that designs and markets small modular reactors (SMRs)
- SectorIndustrials
- IndustryFabricated Plate Work (Boiler Shops)
- HeadquartersCorvallis, OR
- Founded2007
- Websitenuscalepower.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.69. Options: 15 managers hold calls ($60.1m notional), 16 hold puts ($16.1m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 88 |
| Q4 2022 | 103 |
| Q1 2023 | 103 |
| Q2 2023 | 118 |
| Q3 2023 | 125 |
| Q4 2023 | 125 |
| Q1 2024 | 135 |
| Q2 2024 | 180 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 69 | 24 |
| Q1 2023 | 60 | 34 |
| Q2 2023 | 80 | 28 |
| Q3 2023 | 69 | 42 |
| Q4 2023 | 62 | 55 |
| Q1 2024 | 68 | 61 |
| Q2 2024 | 124 | 46 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $5.0m | $1.2m | 0.24 |
| Q4 2023 | $4.1m | $971.4k | 0.24 |
| Q1 2024 | $23.8m | $16.0m | 0.67 |
| Q2 2024 | $60.1m | $16.1m | 0.27 |
Biggest buyers
| VANGUARD GROUP INC | Added | +1.5m |
| BlackRock Inc. | Added | +1.4m |
| Invesco Ltd. | Added | +993.7k |
| VAN ECK ASSOCIATES CORP | New | +650.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +631.3k |
| STATE STREET CORP | Added | +484.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +401.7k |
| Informed Momentum Co LLC | New | +255.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +223.8k |
| Rheos Capital Works Inc. | Added | +200.0k |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Sold out | -2.0m |
| MORGAN STANLEY | Reduced | -1.2m |
| Valiant Capital Management, L.P. | Sold out | -1.2m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -371.3k |
| GROUP ONE TRADING LLC | Sold out | -136.9k |
| Balyasny Asset Management L.P. | Sold out | -114.1k |
| PEAK6 Investments LLC | Sold out | -104.9k |
| Point72 Asset Management, L.P. | Sold out | -93.2k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -67.5k |
| JPMORGAN CHASE & CO | Reduced | -59.1k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $19.6m1.7m shares |
| PEAK6 Investments LLC | Added | $14.4m1.2m shares |
| CITADEL ADVISORS LLC | Added | $6.6m561.0k shares |
| SIMPLEX TRADING, LLC | Added | $4.8m407.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.7m399.6k shares |
| JANE STREET GROUP, LLC | Added | $2.8m238.6k shares |
| D. E. Shaw & Co., Inc. | New | $2.5m215.2k shares |
| GTS SECURITIES LLC | Added | $2.0m169.3k shares |
| Skaana Management L.P. | New | $646.5k55.3k shares |
| TORNO CAPITAL, LLC | Reduced | $607.9k52.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $3.8m329.2k shares |
| GROUP ONE TRADING LLC | Reduced | $2.2m188.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.9m159.1k shares |
| Greenland Capital Management LP | Unchanged | $1.7m146.3k shares |
| Sculptor Capital LP | Added | $1.6m136.4k shares |
| PEAK6 Investments LLC | Reduced | $1.1m91.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m91.0k shares |
| Skaana Management L.P. | New | $986.6k84.4k shares |
| GTS SECURITIES LLC | Reduced | $948.1k81.1k shares |
| BANK OF AMERICA CORP /DE/ | New | $292.2k25.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VAN ECK ASSOCIATES CORP 13G · institution +2.2 pts · filed 2026-08-14 | 8.5% |
| BlackRock, Inc. 13G · institution +3.1 pts · filed 2026-07-29 | 6.5% |
Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (2.6%, 2026-05-11), FLUOR CORP (3.9%, 2026-04-17), VANGUARD GROUP INC (0.0%, 2026-03-27), Doosan Enerbility Co. Ltd. (2.9%, 2025-11-12)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 1 | $989 | 1 | $153.5k | — |
| Q4 2022 | 0 | — | 3 | $3.7m | — |
| Q1 2023 | 0 | — | 5 | $2.3m | — |
| Q2 2023 | 0 | — | 9 | $3.4m | $2.9m |
| Q3 2023 | 1 | $49.4k | 2 | $31.6k | — |
| Q4 2023 | 1 | $231 | 0 | — | — |
| Q1 2024 | 0 | — | 5 | $379.0k | — |
| Q2 2024 | 0 | — | 5 | $426.4k | $198.1k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-08 | Hopkins John Lawrence Chief Executive Officer, director | Sold | $86.6k14.3k shares |
| 2024-05-06 | Temple Robert K General Counsel | Sold plan | $144.5k23.8k shares |
| 2024-05-03 | Reyes Jose N Jr Chief Technology Officer · By Jose N. Reyes, Jr. Trust, dated August 2, 2021 | Sold | $95.3k15.8k shares |
| 2024-05-03 | Temple Robert K General Counsel | Sold plan | $53.6k8.9k shares |
| 2024-05-03 | Scott Clayton Chief Commercial Officer | Sold | $43.4k7.2k shares |
| 2024-05-03 | Engel Jacqueline F. Interim VP, Accounting | Sold | $2.9k485 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 7.0m $81.5m | Added +1.5m |
| BlackRock Inc. 0.00% of their portfolio | 5.0m $58.3m | Added +1.4m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% of their portfolio | 4.6m $53.3m | First filing |
| Swedbank AB 0.05% of their portfolio | 3.5m $40.9m | Added +500 |
| FMR LLC 0.00% of their portfolio | 2.9m $34.2m | Reduced -43.1k |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $17.8m | Added +484.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $17.7m | Added +401.7k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.1m $12.5m | Added +631.3k |
| Invesco Ltd. 0.00% of their portfolio | 1.0m $11.8m | Added +993.7k |
| SailingStone Capital Partners LLC 3.38% of their portfolio | 816.7k $9.5m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 650.2k $7.6m | New |
| MORGAN STANLEY 0.00% of their portfolio | 522.5k $6.1m | Reduced -1.2m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 468.4k $5.5m | Added +18.5k |
| Rheos Capital Works Inc. 0.28% of their portfolio | 450.0k $5.3m | Added +200.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 448.4k $5.2m | Added +47.3k |
| Polar Asset Management Partners Inc. 0.10% of their portfolio | 336.9k $3.9m | Added +100.2k |
| BANTAMAC CAPITAL, LLC 2.24% of their portfolio | 319.5k $3.7m | Added +113.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 278.5k $3.3m | Added +137.4k |
| Informed Momentum Co LLC 0.49% of their portfolio | 255.5k $3.0m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 223.8k $2.6m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 216.8k $2.5m | Added +71.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 214.3k $2.5m | Added +148.3k |
| UBS Group AG 0.00% of their portfolio | 203.0k $2.4m | Added +142.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 195.0k $2.3m | Added +74.9k |
| WEDBUSH SECURITIES INC 0.08% of their portfolio | 188.6k $2.2m | Added +86.6k |
| SG Americas Securities, LLC 0.01% of their portfolio | 185.3k $2.2m | Added +131.6k |
| Canal Insurance CO 0.49% of their portfolio | 160.0k $1.9m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 149.6k $1.7m | Added +57.0k |
| JT Stratford LLC 0.32% of their portfolio | 147.9k $1.7m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 146.3k $1.7m | Reduced -10.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 132.8k $1.6m | Added +12.4k |
| Sculptor Capital LP 0.03% of their portfolio | 117.1k $1.4m | Added +72.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 109.6k $1.3m | Reduced -59.1k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 109.6k $1.3m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 107.5k $1.3m | Added +67.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 104.9k $1.2m | Added +64.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 104.8k $1.2m | Reduced -44.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 104.3k $1.2m | Added +40.3k |
| Hel Ved Capital Management Ltd 0.41% of their portfolio | 100.0k $1.2m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 95.2k $1.1m | New |
| L & S Advisors Inc 0.13% of their portfolio | 94.5k $1.1m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 94.0k $1.1m | Added +59.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 92.5k $1.1m | Reduced -371.3k |
| MRP Capital Investments, LLC 0.90% of their portfolio | 82.6k $965.6k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 78.4k $917.0k | Added +36.2k |
| BOKF, NA 0.02% of their portfolio | 75.0k $876.8k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 71.2k $833.0k | Added +9.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 67.0k $782.7k | New |
| Parallel Advisors, LLC 0.02% of their portfolio | 57.5k $672.5k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 55.2k $645.3k | Added +32.2k |
| CloudAlpha Capital Management Limited/Hong Kong 0.09% of their portfolio | 53.9k $629.8k | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio | 53.1k $620.9k | Added +43.8k |
| Mariner, LLC 0.00% of their portfolio | 48.1k $561.8k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 45.4k $530.3k | Added +16.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 44.5k $520.0k | New |
| Corebridge Financial, Inc. 0.00% of their portfolio | 41.8k $488.1k | First filing |
| PORTLAND INVESTMENT COUNSEL INC. 0.17% of their portfolio | 40.0k $467.6k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 37.1k $433.4k | New |
| Banque Cantonale Vaudoise 0.02% of their portfolio | 36.3k $424.0k | Reduced -8.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 35.8k $419.0k | New |
| Greylin Investment Management, Inc 0.07% of their portfolio | 35.1k $410.4k | New |
| Gotham Asset Management, LLC 0.01% of their portfolio | 33.9k $396.0k | Added +23.4k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 33.7k $393.0k | Reduced -37.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 33.4k $390.2k | Added +6.7k |
| Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio | 33.1k $387.5k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 31.9k $372.6k | Added +19.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 31.7k $370.0k | Reduced -3.4k |
| Jade Capital Advisors, LLC 0.25% of their portfolio | 30.0k $350.7k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 29.5k $345.4k | Added +8.1k |
| Private Advisor Group, LLC 0.00% of their portfolio | 29.4k $343.7k | Added +14.8k |
| CANTOR FITZGERALD, L. P. 0.07% of their portfolio | 27.9k $326.2k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 27.8k $326.0k | Added +8.1k |
| GTS SECURITIES LLC 0.01% of their portfolio | 27.5k $321.0k | Added +4.5k |
| Verition Fund Management LLC 0.00% of their portfolio | 27.0k $315.9k | New |
| Hobbs Group Advisors, LLC 0.12% of their portfolio | 26.6k $311.0k | First filing |
| BARCLAYS PLC 0.00% of their portfolio | 26.4k $308.0k | Reduced -12.8k |
| Evanson Asset Management, LLC 0.02% of their portfolio | 26.0k $303.9k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 25.9k $302.7k | Reduced -12.4k |
| Alpine Global Management, LLC 0.05% of their portfolio | 22.4k $261.8k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 22.3k $261.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 22.3k $260.4k | Added +1.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.1k $258.2k | Reduced -48.7k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 20.3k $237.4k | Added +1.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 19.7k $230.0k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 18.8k $219.7k | New |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 18.7k $218.6k | New |
| Mengis Capital Management, Inc. 0.04% of their portfolio | 18.7k $218.6k | New |
| Indie Asset Partners, LLC 0.16% of their portfolio | 17.6k $205.2k | Added +1.1k |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 17.5k $204.6k | New |
| McGowan Group Asset Management, Inc. 0.03% of their portfolio | 17.5k $204.3k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 17.4k $202.9k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 16.8k $196.6k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 16.8k $196.0k | Added +6.1k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 16.4k $192.3k | New |
| Per Stirling Capital Management, LLC. 0.03% of their portfolio | 16.3k $190.2k | New |
| Lincoln Capital LLC 0.04% of their portfolio | 16.0k $186.5k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.7k $183.9k | Reduced -67.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 15.1k $177.0k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 15.0k $175.3k | Added +4.0k |
| Gladstone Institutional Advisory LLC 0.01% of their portfolio | 14.5k $170.0k | New |