Vault-13

NUVVE HOLDING CORP

COM · CUSIP 67079Y100

2 institutional holders -33 vs Q4 2023
44 shares reported held*
$3reported value*
0 new 0 added 1 reduced 33 sold out net sold ≈ $2.2m (-2.2m shares)

* 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 ≈ $0.75.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 43Q1 23: 35Q2 23: 34Q3 23: 36Q4 23: 35Q1 24: 22Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202252
Q4 202243
Q1 202335
Q2 202334
Q3 202336
Q4 202335
Q1 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 34 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221533
Q1 2023822
Q2 2023914
Q3 20231114
Q4 20231416
Q1 2024034

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500$1k$1.5k$2kQ2 23 calls: $1.0kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $2.0kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$1.0k$00.00
Q3 2023$2.0k$00.00
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

None

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -652,608-652.6k
Yaupon Capital Management LP Sold out -503,969-504.0k
VANGUARD GROUP INC Sold out -183,090-183.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -151,611-151.6k
Connectus Wealth, LLC Sold out -132,773-132.8k
GEODE CAPITAL MANAGEMENT, LLC Sold out -132,573-132.6k
Laird Norton Wetherby Wealth Management, LLC Sold out -87,988-88.0k
STATE STREET CORP Sold out -46,767-46.8k
OSAIC HOLDINGS, INC. Sold out -38,790-38.8k
BlackRock Inc. Sold out -27,233-27.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Your Advocates Ltd., LLP 0.00% of their portfolio HOUSTON, TX 33 $3 $3 0.00% Reduced -97 -97
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $0 $0 0.00% Unchanged