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Nuscale PWR Corp shares owned by Caption Management

Quarter-by-quarter ownership of Nuscale PWR Corp (SMR) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Nuscale PWR Corp

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All positions including Nuscale PWR Corp held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuscale PWR Corp by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.2M 618k 11.58
2023-12-31 $163k 50k 3.29
2023-09-30 $243k 50k 4.90
2023-06-30 $337k 50k 6.80
2023-03-31 $227k 25k 9.09
2022-12-31 $257k 25k 10.26

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Nuscale PWR Corp

Vanguard Group
BlackRock
Mirae Asset Global Etfs Holdings
Swedbank AB
Geode Capital Management
Van Eck Associates Corp.
State Street Corporation
PEAK6 Investments
Susquehanna International
Citadel Advisors
Millennium Management
Goldman Sachs Group
SailingStone Capital Partners
Jane Street
FMR

View all funds holding Nuscale PWR Corp