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Also trades as: NUAIW (NASDAQ) · $vol 0M

NUAI Institutional Ownership

New Era Energy & Digital, Inc.
1W: +15.6% 1M: -53.2% 3M: -19.9% YTD: -5.2% 1Y: -44.4% 3Y: -69.2%
$3.25
+0.28 (+9.43%)
 
Weekly Expected Move ±17.4%
$2 $2 $3 $3 $4
NASDAQ · Technology · Software - Infrastructure · Tech Score Sell · Power 35 · $346.3M mcap · 74M float · 11.44% daily turnover · Short 41% of daily vol
Credit Risk of going bust: higher than 86% of companies Debt: 4.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99%), New Era Energy & Digital, Inc. would be worth roughly what it owes.
Total debt $15.2M against a stock market value of $346.3M.
Distance to default 2.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.6M (short-term plus half of long-term), stock volatility 143.4%; Altman Z'' 4.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Institutional Ownership — NUAI

152
Institutional Holders
+68 vs prior quarter
0.0%
Ownership
+0.00pp
$350M
Total Invested
78
New Positions
28
Increased
35
Reduced
19
Closed
0.73
Put/Call Ratio

Ownership Trends

Top Institutional Holders (155 total)

# Holder Shares Value Change Change % Holding Period Filing
1 Hood River Capital Management LLC NEW 8,596,985 $28M — +0.0% 1Q SEC ↗
2 BlackRock, Inc. 7,207,876 $23M +6,410,494 +803.9% 3Q SEC ↗
3 STATE STREET CORP 4,179,391 $14M +3,984,091 +2040.0% 3Q SEC ↗
4 Conversant Capital LLC NEW 3,515,000 $11M — +0.0% 1Q SEC ↗
5 VANGUARD CAPITAL MANAGEMENT LLC 3,299,241 $11M +1,868,196 +130.5% 2Q SEC ↗
6 MARSHALL WACE, LLP 2,167,583 $7M +1,855,599 +594.8% 3Q SEC ↗
7 GEODE CAPITAL MANAGEMENT, LLC 2,133,203 $7M +1,641,646 +334.0% 6Q SEC ↗
8 Tyro Capital Management LLC NEW 1,922,883 $6M — +0.0% 1Q SEC ↗
9 Alyeska Investment Group, L.P. NEW 1,712,686 $6M — +0.0% 1Q SEC ↗
10 MORGAN STANLEY 1,570,764 $5M +1,179,063 +301.0% 3Q SEC ↗
11 UBS Group AG 1,264,273 $4M +951,192 +303.8% 7Q SEC ↗
12 GROUP ONE TRADING LLC 1,246,018 $4M -156,236 -11.1% 3Q SEC ↗
13 SEI INVESTMENTS CO NEW 1,189,672 $4M — +0.0% 1Q SEC ↗
14 FIRST TRUST ADVISORS LP 1,027,183 $3M -587,321 -36.4% 3Q SEC ↗
15 MILLENNIUM MANAGEMENT LLC 964,838 $3M +474,076 +96.6% 3Q SEC ↗
16 Mirae Asset Global Investments Co., Lt NEW 859,500 $3M — +0.0% 1Q SEC ↗
17 T3 Companies, LLC 631,301 $2M +586,301 +1302.9% 2Q SEC ↗
18 VANGUARD PORTFOLIO MANAGEMENT LLC NEW 602,139 $2M — +0.0% 1Q SEC ↗
19 VANGUARD FIDUCIARY TRUST CO 571,778 $2M +320,831 +127.8% 2Q SEC ↗
20 PEAK6 LLC 512,768 $2M +477,074 +1336.6% 3Q SEC ↗
21 Soviero Asset Management, LP 510,000 $2M +330,000 +183.3% 2Q SEC ↗
22 RENAISSANCE TECHNOLOGIES LLC NEW 498,400 $2M — +0.0% 1Q SEC ↗
23 1492 Capital Management LLC NEW 496,256 $2M — +0.0% 1Q SEC ↗
24 LAZARD ASSET MANAGEMENT LLC NEW 431,278 $1M — +0.0% 1Q SEC ↗
25 BRC Group Holdings, Inc. NEW 415,000 $1M — +0.0% 1Q SEC ↗
26 Davidson Kempner Capital Management LP NEW 375,000 $1M — +0.0% 1Q SEC ↗
27 BlueCrest Capital Management Ltd NEW 355,382 $1M — +0.0% 1Q SEC ↗
28 CITADEL ADVISORS LLC 324,991 $1M +85,411 +35.7% 2Q SEC ↗
29 ADAGE CAPITAL PARTNERS GP, L.L.C. 300,000 $975K -1,200,000 -80.0% 2Q SEC ↗
30 Shay Capital LLC 287,510 $934K +161,343 +127.9% 7Q SEC ↗
31 TWO SIGMA INVESTMENTS, LP NEW 264,057 $858K — +0.0% 1Q SEC ↗
32 XTX Topco Ltd NEW 261,201 $849K — +0.0% 1Q SEC ↗
33 CHARLES SCHWAB INVESTMENT MANAGEMENT I 258,948 $842K +232,940 +895.6% 2Q SEC ↗
34 Sixth Street Partners Management Compa NEW 258,948 $842K — +0.0% 1Q SEC ↗
35 FirstWave Capital Management LLC NEW 252,068 $819K — +0.0% 1Q SEC ↗
36 SIMPLEX TRADING, LLC 227,942 $741K -162,944 -41.7% 2Q SEC ↗
37 Bank of New York Mellon Corp NEW 208,339 $677K — +0.0% 1Q SEC ↗
38 Aventail Capital Group, LP NEW 208,017 $676K — +0.0% 1Q SEC ↗
39 Kryger Capital LLC NEW 200,000 $650K — +0.0% 1Q SEC ↗
40 National Philanthropic Trust NEW 196,215 $638K — +0.0% 1Q SEC ↗
41 ExodusPoint Capital Management, LP NEW 193,722 $630K — +0.0% 1Q SEC ↗
42 Nuveen, LLC NEW 188,401 $612K — +0.0% 1Q SEC ↗
43 BANK OF AMERICA CORP /DE 137,325 $446K +85,720 +166.1% 6Q SEC ↗
44 Hazelview Securities Inc. NEW 134,100 $436K — +0.0% 1Q SEC ↗
45 Apollon Wealth Management, LLC 133,851 $435K +114,819 +603.3% 2Q SEC ↗
46 Rafferty Asset Management, LLC NEW 133,731 $435K — +0.0% 1Q SEC ↗
47 GOLDMAN SACHS GROUP INC 120,950 $393K -138,404 -53.4% 3Q SEC ↗
48 RHUMBLINE ADVISERS NEW 104,135 $338K — +0.0% 1Q SEC ↗
49 KCM Capital Inc NEW 100,000 $325K — +0.0% 1Q SEC ↗
50 ROYAL BANK OF CANADA 98,709 $321K +28,982 +41.6% 3Q SEC ↗

Recent Activity

New Positions (20)
Sold Out (20)
Biggest Increases (20)
HolderAddedChange %Total Shares
BlackRock, Inc. +6,410,494 +803.9% 7,207,876
STATE STREET CORP +3,984,091 +2040.0% 4,179,391
VANGUARD CAPITAL MANAGEMENT LLC +1,868,196 +130.5% 3,299,241
MARSHALL WACE, LLP +1,855,599 +594.8% 2,167,583
GEODE CAPITAL MANAGEMENT, LLC +1,641,646 +334.0% 2,133,203
MORGAN STANLEY +1,179,063 +301.0% 1,570,764
UBS Group AG +951,192 +303.8% 1,264,273
T3 Companies, LLC +586,301 +1302.9% 631,301
PEAK6 LLC +477,074 +1336.6% 512,768
MILLENNIUM MANAGEMENT LLC +474,076 +96.6% 964,838
Soviero Asset Management, LP +330,000 +183.3% 510,000
VANGUARD FIDUCIARY TRUST CO +320,831 +127.8% 571,778
CHARLES SCHWAB INVESTMENT MANAGEMEN +232,940 +895.6% 258,948
Shay Capital LLC +161,343 +127.9% 287,510
Apollon Wealth Management, LLC +114,819 +603.3% 133,851
BANK OF AMERICA CORP /DE +85,720 +166.1% 137,325
CITADEL ADVISORS LLC +85,411 +35.7% 324,991
WELLS FARGO & COMPANY/MN +67,468 +674680.0% 67,478
BARCLAYS PLC +38,889 +5356.6% 39,615
SFMG, LLC +31,996 +144.1% 54,196
Biggest Decreases (16)
HolderReducedChange %Total Shares
SUSQUEHANNA INTERNATIONAL GROUP, LL -1,460,080 -97.9% 30,726
ADAGE CAPITAL PARTNERS GP, L.L.C. -1,200,000 -80.0% 300,000
FIRST TRUST ADVISORS LP -587,321 -36.4% 1,027,183
SIMPLEX TRADING, LLC -162,944 -41.7% 227,942
GROUP ONE TRADING LLC -156,236 -11.1% 1,246,018
GOLDMAN SACHS GROUP INC -138,404 -53.4% 120,950
Squarepoint Ops LLC -52,220 -40.1% 78,109
WOLVERINE ASSET MANAGEMENT LLC -21,028 -63.8% 11,909
MERCER GLOBAL ADVISORS INC /ADV -17,045 -23.6% 55,139
OSAIC HOLDINGS, INC. -8,725 -17.7% 40,525
JONES FINANCIAL COMPANIES LLLP -3,537 -10.3% 30,645
COMMONWEALTH EQUITY SERVICES, LLC -3,317 -14.2% 20,036
GILDER GAGNON HOWE & CO LLC -2,173 -2.4% 87,754
Cetera Investment Advisers -1,700 -9.9% 15,500
Arax Advisory Partners -1,000 -90.7% 103
FMR LLC -871 -87.1% 129

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms