Also trades as: NUAI (NASDAQ) · $vol 28M
NUAIW Institutional Ownership
New Era Energy & Digital, Inc.
1W: +8.7%
1M: -58.3%
3M: -14.3%
YTD: +74.4%
1Y: +4.9%
$1.50
+0.09 (+6.01%)
Weekly Expected Move ±23.0%
$1
$1
$1
$2
$2
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 $0.02 (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.
If the stock fell to about $0.02 (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.
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Institutional Ownership — NUAIW
17
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$7M
Total Invested
0
New Positions
4
Increased
4
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (19 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 460,000 | $690K | +310,000 | +206.7% | 2Q | SEC ↗ |
| 2 | LMR Partners LLP | 334,272 | $501K | +121,200 | +56.9% | 3Q | SEC ↗ |
| 3 | ARISTEIA CAPITAL, L.L.C. | 331,116 | $497K | — | +0.0% | 7Q | SEC ↗ |
| 4 | T3 Companies, LLC | 313,400 | $470K | +4,766 | +1.5% | 3Q | SEC ↗ |
| 5 | Calamos Advisors LLC | 250,000 | $375K | — | +0.0% | 7Q | SEC ↗ |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 149,576 | $224K | +41,509 | +38.4% | 7Q | SEC ↗ |
| 7 | OSAIC HOLDINGS, INC. | 77,552 | $116K | -116,436 | -60.0% | 3Q | SEC ↗ |
| 8 | D. E. Shaw & Co., Inc. | 49,999 | $75K | — | +0.0% | 7Q | SEC ↗ |
| 9 | WHITEBOX ADVISORS LLC | 34,875 | $52K | — | +0.0% | 7Q | SEC ↗ |
| 10 | GABELLI FUNDS LLC | 12,824 | $19K | — | +0.0% | 7Q | SEC ↗ |
| 11 | Clear Street Group Inc. | 10,918 | $16K | — | +0.0% | 4Q | SEC ↗ |
| 12 | GABELLI & Co INVESTMENT ADVISERS, INC. | 10,550 | $16K | — | +0.0% | 7Q | SEC ↗ |
| 13 | Mariner, LLC | 10,000 | $15K | — | +0.0% | 4Q | SEC ↗ |
| 14 | Q Global Advisors, LLC | 0 | $0K | -64,500 | -100.0% | 6Q | SEC ↗ |
| 15 | Ionic Capital Management LLC | 0 | $0K | -45,668 | -100.0% | 2Q | SEC ↗ |
| 16 | SANDERS MORRIS HARRIS LLC | 0 | $0K | -25,000 | -100.0% | 1Q | SEC ↗ |
| 17 | Shay Capital LLC | 0 | $0K | -40,042 | -100.0% | 5Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -15,022 | -100.0% | 1Q | SEC ↗ |
| 19 | TWO SIGMA SECURITIES, LLC | 0 | $0K | -16,054 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Q Global Advisors, LLC | 64,500 | $97K |
| Ionic Capital Management LLC | 45,668 | $69K |
| Shay Capital LLC | 40,042 | $60K |
| SANDERS MORRIS HARRIS LLC | 25,000 | $38K |
| TWO SIGMA SECURITIES, LLC | 16,054 | $24K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,022 | $23K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | +310,000 | +206.7% | 460,000 |
| LMR Partners LLP | +121,200 | +56.9% | 334,272 |
| WOLVERINE ASSET MANAGEMENT LLC | +41,509 | +38.4% | 149,576 |
| T3 Companies, LLC | +4,766 | +1.5% | 313,400 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | -116,436 | -60.0% | 77,552 |