Vault-13

SUNNOVA ENERGY INTL INC. NOVAQ

COM · Common Stock · CUSIP 86745K104 · ISIN US86745K1043

8 institutional holders -29 vs Q2 2025
729,239729.2k shares reported held*
$257.4kreported value*
2 new 1 added 0 reduced 30 sold out net sold ≈ $5.4k (-10.1m 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 ≈ $0.35.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 249Q4 22: 241Q1 23: 240Q2 23: 236Q3 23: 229Q4 23: 244Q1 24: 232Q2 24: 214Q3 24: 223Q4 24: 208Q1 25: 162Q2 25: 37Q3 25: 88Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022249
Q4 2022241
Q1 2023240
Q2 2023236
Q3 2023229
Q4 2023244
Q1 2024232
Q2 2024214
Q3 2024223
Q4 2024208
Q1 2025162
Q2 202537
Q3 20258

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 127 bought or addedQ4 23: 117 cut or sold outQ1 24: 125 bought or addedQ1 24: 129 cut or sold outQ1 24Q2 24: 111 bought or addedQ2 24: 115 cut or sold outQ3 24: 107 bought or addedQ3 24: 108 cut or sold outQ3 24Q4 24: 104 bought or addedQ4 24: 123 cut or sold outQ1 25: 83 bought or addedQ1 25: 136 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 145 cut or sold outQ3 25: 3 bought or addedQ3 25: 30 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023127117
Q1 2024125129
Q2 2024111115
Q3 2024107108
Q4 2024104123
Q1 202583136
Q2 202514145
Q3 2025330

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 24 calls: $36.0mQ4 24 puts: $21.5mQ4 24P/C 0.60Q1 25 calls: $3.9mQ1 25 puts: $2.8mQ1 25P/C 0.73Q2 25 calls: $1.1kQ2 25 puts: $108Q2 25P/C 0.10Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$36.0m$21.5m0.60
Q1 2025$3.9m$2.8m0.73
Q2 2025$1.1k$1080.10
Q3 2025$0$0—

Biggest buyers

Sanctuary Advisors, LLC New +691,834+691.8k
Farther Finance Advisors, LLC Added +3,050+3.0k
Advisory Services Network, LLC New +100+100

Biggest sellers

Newlight Partners LP Sold out -6,505,811-6.5m
PEAK6 LLC Sold out -1,766,084-1.8m
SIMPLEX TRADING, LLC Sold out -761,576-761.6k
JANE STREET GROUP, LLC Sold out -702,458-702.5k
Sunbelt Securities, Inc. Sold out -354,000-354.0k
XTX Topco Ltd Sold out -229,046-229.0k
Ethic Inc. Sold out -146,674-146.7k
Caption Management, LLC Sold out -137,000-137.0k
Vanguard Personalized Indexing Management, LLC Sold out -59,675-59.7k
Adams Wealth Management Sold out -20,838-20.8k

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-02-05 7.3% 9.1m 2025-02-05
VANGUARD GROUP INC 13G · institution -2.0 pts · filed 2025-04-30 5.5% -2.0 pts 6.9m 2025-04-30
CastleKnight Master Fund LP 13G · passive investor new · filed 2025-03-20 5.3% new 6.9m 2025-03-20
Newlight Partners LP 13G · passive investor new · filed 2025-05-15 5.2% new 6.5m 2025-05-15

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 691,834691.8k $257.4k $257.4k 0.00% New
2 CIM INVESTMENT MANAGEMENT INC 0.00% of their portfolio PITTSBURGH, PA 15,25115.3k $8 $8 0.00% Unchanged
3 JEPPSON WEALTH MANAGEMENT, LLC 0.00% of their portfolio MANHATTAN BEACH, CA 14,76014.8k $7 $7 0.00% Unchanged
4 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,0563.1k $2 $2 0.00% Added +3.0k +3,050
5 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,4012.4k $1 $1 0.00% Unchanged
6 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,8221.8k $1 $1 0.00% Unchanged
7 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 100100 $0 $0 0.00% New
8 Westend Capital Management, LLC 0.00% of their portfolio SAUSALITO, CA 1515 $0 $0 0.00% Unchanged