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 ($13.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.55. Options: 32 managers hold calls ($553.8m notional), 25 hold puts ($391.4m).
Trends to Q2 2025
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 |
| Q3 2024 | 206 |
| Q4 2024 | 307 |
| Q1 2025 | 323 |
| Q2 2025 | 444 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 69 | 42 |
| Q4 2023 | 62 | 55 |
| Q1 2024 | 68 | 61 |
| Q2 2024 | 124 | 46 |
| Q3 2024 | 136 | 60 |
| Q4 2024 | 223 | 66 |
| Q1 2025 | 225 | 112 |
| Q2 2025 | 296 | 139 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $77.4m | $33.3m | 0.43 |
| Q4 2024 | $172.8m | $107.4m | 0.62 |
| Q1 2025 | $108.5m | $75.3m | 0.69 |
| Q2 2025 | $553.8m | $391.4m | 0.71 |
Biggest buyers
| D. E. Shaw & Co., Inc. | Added | +3.1m |
| VANGUARD GROUP INC | Added | +3.0m |
| BlackRock, Inc. | Added | +2.3m |
| JPMORGAN CHASE & CO | Added | +2.3m |
| ROYAL BANK OF CANADA | Added | +1.3m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +1.3m |
| UBS Group AG | Added | +1.2m |
| BANK OF AMERICA CORP /DE/ | Added | +1.0m |
| Man Group plc | New | +856.3k |
| MORGAN STANLEY | Added | +806.8k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -1.7m |
| VAN ECK ASSOCIATES CORP | Reduced | -999.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -877.7k |
| CloudAlpha Capital Management Limited/Hong Kong | Reduced | -577.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -493.0k |
| TB Alternative Assets Ltd. | Reduced | -339.1k |
| WEDBUSH SECURITIES INC | Reduced | -339.0k |
| TWO SIGMA ADVISERS, LP | Reduced | -302.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -266.8k |
| Alyeska Investment Group, L.P. | Sold out | -212.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $102.6m2.6m shares |
| CITADEL ADVISORS LLC | Added | $55.8m1.4m shares |
| PEAK6 LLC | Added | $55.0m1.4m shares |
| Troluce Capital Advisors LLC | New | $40.2m1.0m shares |
| Caption Management, LLC | Added | $37.2m940.9k shares |
| JANE STREET GROUP, LLC | Reduced | $36.9m932.9k shares |
| GROUP ONE TRADING LLC | Added | $36.1m913.6k shares |
| SIMPLEX TRADING, LLC | Added | $28.9m729.8k shares |
| IMC-Chicago, LLC | Added | $25.1m634.8k shares |
| WOLVERINE TRADING, LLC | Added | $22.2m580.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $112.6m2.8m shares |
| CITADEL ADVISORS LLC | Added | $60.1m1.5m shares |
| SIMPLEX TRADING, LLC | Added | $39.2m991.1k shares |
| JANE STREET GROUP, LLC | Added | $35.0m883.9k shares |
| GROUP ONE TRADING LLC | Added | $28.7m726.1k shares |
| Walleye Trading LLC | Added | $21.3m538.5k shares |
| IMC-Chicago, LLC | Added | $17.1m433.5k shares |
| MOORE CAPITAL MANAGEMENT, LP | New | $14.4m362.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $12.6m318.4k shares |
| WOLVERINE TRADING, LLC | Added | $10.2m267.5k 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 2025
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 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 |
| Q3 2024 | 0 | — | 2 | $261.7k | — |
| Q4 2024 | 0 | — | 2 | $1.2m | $1.2m |
| Q1 2025 | 0 | — | 6 | $16.3m | $14.1m |
| Q2 2025 | 0 | — | 5 | $4.8m | $4.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-30 | Hamady Robert Ramsey Chief Financial Officer | Sold plan | $2.2m70.0k shares |
| 2025-05-15 | Hopkins John Lawrence Chief Executive Officer, director | Sold plan | $623.3k26.3k shares |
| 2025-05-08 | Hopkins John Lawrence Chief Executive Officer, director | Sold | $379.6k22.7k shares |
| 2025-05-06 | Engel Jacqueline F. Interim VP, Accounting | Sold plan | $20.4k1.2k shares |
| 2025-05-05 | Hopkins John Lawrence Chief Executive Officer, director | Sold plan | $589.5k34.7k shares |
| 2025-05-05 | Reyes Jose N Jr Chief Technology Officer · By Jose N. Reyes, Jr. Trust, dated August 2, 2021 | Sold | $264.3k16.1k shares |
| 2025-05-05 | Scott Clayton Chief Commercial Officer | Sold | $168.1k10.0k shares |
| 2025-05-05 | Engel Jacqueline F. Interim VP, Accounting | Sold plan | $26.5k1.6k shares |
| 2025-04-02 | Reyes Jose N Jr Chief Technology Officer · By Jose N. Reyes, Jr. Trust, dated August 2, 2021 | Sold plan | $499.3k33.0k 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 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 11.9m $471.0m | Added +3.0m |
| BlackRock, Inc. 0.01% of their portfolio | 9.2m $362.4m | Added +2.3m |
| D. E. Shaw & Co., Inc. 0.25% of their portfolio | 6.4m $252.2m | Added +3.1m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.46% of their portfolio | 6.0m $235.9m | Reduced -877.7k |
| UBS Group AG 0.04% of their portfolio | 4.4m $173.0m | Added +1.2m |
| MORGAN STANLEY 0.01% of their portfolio | 3.2m $125.3m | Added +806.8k |
| VAN ECK ASSOCIATES CORP 0.14% of their portfolio | 3.2m $125.1m | Reduced -999.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.9m $112.9m | Added +574.3k |
| STATE STREET CORP 0.00% of their portfolio | 2.7m $108.2m | Added +746.7k |
| Samsung C&T Corp 100.00% of their portfolio | 2.6m $103.1m | Unchanged |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.5m $97.9m | Added +2.3m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.3m $92.3m | Added +1.0m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 2.0m $78.2m | Added +131.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio | 1.9m $74.7m | Added +1.3m |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.8m $71.5m | Added +1.3m |
| Swedbank AB 0.07% of their portfolio | 1.6m $63.4m | First filing |
| TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio | 1.5m $57.7m | Added +607.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.1m $43.1m | Added +231.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.0m $40.0m | Added +164.0k |
| Man Group plc 0.07% of their portfolio | 856.3k $33.9m | New |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 615.7k $24.4m | Added +8.3k |
| Tidal Investments LLC 0.14% of their portfolio | 549.8k $21.8m | Added +91.1k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 513.7k $20.3m | Added +183.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 485.5k $19.2m | Added +16.7k |
| PINEBRIDGE INVESTMENTS, L.P. 0.14% of their portfolio | 443.5k $17.5m | Reduced -2.2k |
| FMR LLC 0.00% of their portfolio | 442.2k $17.5m | Added +430.4k |
| LPL Financial LLC 0.01% of their portfolio | 432.7k $17.1m | Added +159.3k |
| CloudAlpha Capital Management Limited/Hong Kong 2.10% of their portfolio | 430.0k $17.0m | Reduced -577.8k |
| Trexquant Investment LP 0.19% of their portfolio | 417.7k $16.5m | New |
| Nuveen, LLC 0.00% of their portfolio | 402.5k $15.9m | Added +193.4k |
| Driehaus Capital Management LLC 0.12% of their portfolio | 381.8k $15.1m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 360.6k $14.3m | Added +191.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 358.7k $14.2m | Reduced -94.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 356.7k $14.1m | Added +98.0k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 340.6k $13.5m | Reduced -302.2k |
| EXCHANGE TRADED CONCEPTS, LLC 0.17% of their portfolio | 334.9k $13.2m | Added +87.5k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 332.5k $13.2m | New |
| Invesco Ltd. 0.00% of their portfolio | 321.7k $12.7m | Added +247.8k |
| TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio | 308.1k $12.2m | New |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 299.6k $11.9m | Added +243.6k |
| Baird Financial Group, Inc. 0.02% of their portfolio | 290.5k $11.5m | Reduced -123.0k |
| BARCLAYS PLC 0.00% of their portfolio | 281.8k $11.1m | Added +153.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 266.5k $10.5m | Reduced -493.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 249.2k $9.9m | Added +158.0k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 248.3k $9.8m | Added +224.5k |
| GROUP ONE TRADING LLC 0.31% of their portfolio | 242.2k $9.6m | Reduced -138.2k |
| Swiss National Bank 0.01% of their portfolio | 228.7k $9.0m | Added +28.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 226.4k $9.0m | New |
| Canal Insurance CO 1.97% of their portfolio | 222.9k $8.8m | Reduced -50.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 219.9k $8.7m | Added +10.5k |
| ONCE CAPITAL MANAGEMENT, LLC 2.42% of their portfolio | 198.1k $7.8m | Added +61.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 196.2k $7.8m | Added +177.7k |
| CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio | 193.2k $7.6m | Added +30.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 189.2k $7.5m | Added +63.5k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 188.1k $7.4m | Reduced -11.9k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 169.7k $6.7m | Reduced -23.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 167.4k $6.6m | Reduced -1.7m |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 164.3k $6.5m | Reduced -20.3k |
| 1832 Asset Management L.P. 0.01% of their portfolio | 163.2k $6.5m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 154.6k $6.1m | Added +65.3k |
| FORA Capital, LLC 0.62% of their portfolio | 140.3k $5.5m | New |
| Headlands Technologies LLC 0.65% of their portfolio | 136.4k $5.4m | Reduced -62.1k |
| Legal & General Group Plc 0.00% of their portfolio | 135.2k $5.3m | Added +30.3k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 132.2k $5.2m | New |
| CITIGROUP INC 0.00% of their portfolio | 131.9k $5.2m | Added +56.9k |
| Global IMC LLC 1.35% of their portfolio | 131.7k $5.2m | New |
| Informed Momentum Co LLC 0.78% of their portfolio | 130.2k $5.2m | New |
| Cetera Investment Advisers 0.01% of their portfolio | 123.5k $4.9m | Reduced -6.9k |
| Fox Hill Wealth Management 2.48% of their portfolio | 121.8k $4.8m | Added +27.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 114.8k $4.5m | Added +108.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 108.9k $4.3m | Added +16.5k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 108.4k $3.9m | Reduced -27.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 107.9k $4.3m | Added +1.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 102.8k $4.1m | Added +38.6k |
| Sculptor Capital LP 0.06% of their portfolio | 101.0k $4.0m | Unchanged |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 98.3k $3.9m | Added +23.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 91.4k $3.6m | Added +38.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 90.6k $3.6m | Added +14.6k |
| EVR Research LP 1.86% of their portfolio | 90.0k $3.6m | Reduced -50.0k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 89.7k $3.4m | Added +21.5k |
| Magnetar Financial LLC 0.02% of their portfolio | 86.3k $3.4m | New |
| POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 85.4k $3.4m | New |
| SIMPLEX TRADING, LLC 0.09% of their portfolio | 80.4k $3.2m | Reduced -175.9k |
| Bouvel Investment Partners, LLC 1.07% of their portfolio | 80.3k $3.2m | New |
| TB Alternative Assets Ltd. 0.59% of their portfolio | 80.2k $3.2m | Reduced -339.1k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 80.1k $3.2m | Added +58.2k |
| Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio | 77.5k $3.1m | New |
| MetLife Investment Management, LLC 0.02% of their portfolio | 75.7k $3.0m | Added +22.6k |
| Brevan Howard Capital Management LP 0.03% of their portfolio | 75.2k $3.0m | New |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 74.4k $2.9m | New |
| Creative Planning 0.00% of their portfolio | 74.3k $2.9m | Added +53.3k |
| BANTAMAC CAPITAL, LLC 1.04% of their portfolio | 73.4k $2.9m | Reduced -18.6k |
| Jump Financial, LLC 0.04% of their portfolio | 73.3k $2.9m | Reduced -35.1k |
| Gotham Asset Management, LLC 0.02% of their portfolio | 71.0k $2.8m | Reduced -46.1k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 70.7k $2.8m | New |
| Private Advisor Group, LLC 0.01% of their portfolio | 66.0k $2.6m | Added +4.5k |
| MRP Capital Investments, LLC 1.79% of their portfolio | 65.8k $2.6m | Reduced -3.9k |
| Mariner, LLC 0.00% of their portfolio | 64.6k $2.6m | Reduced -12.6k |
| Trek Financial, LLC 0.16% of their portfolio | 60.9k $2.4m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 59.2k $2.3m | Reduced -11.3k |