New Positions
58 managers initiated
Top five by reported value
Enviri Corp NEW YORK STOCK EXCHANGE, INC.:NVRI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
58 new65 added114 reduced27 exited
Total Institutional Holders
237
as of 2025-12-31
Top Holder
BlackRock, Inc.
$208.9M
Largest QoQ Increase
Newtyn Management, LLC
+2,910,420 sh
Largest QoQ Decrease
Fund 1 Investments, LLC
-3,734,281 sh
New Positions(58)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 4,603,387 | +2,910,420 | $88.9M | +$67.4M | 171.9% |
| BlackRock, Inc. | 11,659,246 | +219,141 | $208.9M | +$63.8M | 1.9% |
| ANGELO GORDON & CO., L.P. | 3,518,688 | +2,339,915 | $63.1M | +$48.1M | 198.5% |
| Davidson Kempner Capital Management LP | 2,258,800 | +575,000 | $40.5M | +$19.1M | 34.1% |
| UBS Group AG | 1,349,861 | +816,637 | $24.2M | +$17.4M | 153.2% |
| CITADEL ADVISORS LLC | 810,220 | +598,120 | $14.5M | +$11.8M | 282.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 754,922 | +569,022 | $13.5M | +$11.2M | 306.1% |
| JANE STREET GROUP, LLC | 899,996 | +446,779 | $16.1M | +$10.4M | 98.6% |
| NOMURA HOLDINGS INC | 888,266 | +433,899 | $15.9M | +$10.2M | 95.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,535,519 | +140,634 | $27.5M | +$9.8M | 10.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,838 | +7,203 | $33.2M | +$9.8M | 0.4% |
| MORGAN STANLEY | 1,177,309 | +183,838 | $21.1M | +$8.5M | 18.5% |
| Verition Fund Management LLC | 279,570 | +220,808 | $5.0M | +$4.3M | 375.8% |
| Meros Investment Management, LP | 643,649 | +6,408 | $11.5M | +$3.4M | 1.0% |
| NORGES BANK | 337,788 | +16,521 | $6.1M | +$2.7M | 5.1% |
| Walleye Trading LLC | 156,600 | +140,220 | $2.8M | +$2.6M | 856.0% |
| GROUP ONE TRADING, L.P. | 137,140 | +119,105 | $2.5M | +$2.2M | 660.4% |
| SIMPLEX TRADING, LLC | 113,638 | +36,819 | $2.0M | +$2.0M | 47.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 134,352 | +64,438 | $2.4M | +$1.5M | 92.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 158,081 | +50,416 | $2.8M | +$1.5M | 46.8% |
| UBS ASSET MANAGEMENT AMERICAS INC | 145,280 | +25,283 | $2.6M | +$1.1M | 21.1% |
| AMERICAN CENTURY COMPANIES INC | 136,238 | +14,076 | $2.4M | +$891.1K | 11.5% |
| WELLS FARGO & COMPANY/MN | 85,742 | +26,864 | $1.5M | +$789.3K | 45.6% |
| Swiss National Bank | 143,200 | +2,700 | $2.6M | +$783.2K | 1.9% |
| ALLIANCEBERNSTEIN L.P. | 100,207 | +11,261 | $1.8M | +$667.0K | 12.7% |
| GUGGENHEIM CAPITAL LLC | 48,926 | +30,302 | $876.8K | +$640.4K | 162.7% |
| Creative Planning | 76,188 | +11,220 | $1.4M | +$540.8K | 17.3% |
| Aquatic Capital Management LLC | 44,431 | +19,725 | $796.2K | +$482.7K | 79.8% |
| Quantinno Capital Management LP | 50,197 | +16,629 | $899.5K | +$473.6K | 49.5% |
| SEI INVESTMENTS CO | 71,437 | +4,890 | $1.3M | +$435.7K | 7.3% |
| AQR CAPITAL MANAGEMENT LLC | 57,740 | +5,552 | $1.0M | +$372.4K | 10.6% |
| DEUTSCHE BANK AG\ | 55,953 | +3,097 | $1.0M | +$331.9K | 5.8% |
| Illinois Municipal Retirement Fund | 44,375 | +4,258 | $795.2K | +$286.1K | 10.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,348 | +304 | $633.4K | +$188.7K | 0.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,328 | +3,920 | $471.8K | +$187.4K | 17.5% |
| Optimize Financial Inc | 27,334 | +392 | $489.8K | +$147.9K | 1.4% |
| FMR LLC | 22,168 | +1,908 | $397.3K | +$140.2K | 9.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,420 | +872 | $317.0K | +$122.4K | 5.3% |
| BARCLAYS PLC | 144,722 | +37,594 | $1.3M | -$103.3K | 35.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,407 | +257 | $329.9K | +$99.5K | 1.4% |
| KLP KAPITALFORVALTNING AS | 15,500 | +900 | $277.8K | +$92.5K | 6.2% |
| ProShare Advisors LLC | 14,839 | +429 | $265.9K | +$83.1K | 3.0% |
| Savant Capital, LLC | 13,262 | +77 | $237.7K | +$70.3K | 0.6% |
| GAMMA Investing LLC | 6,987 | +380 | $125.2K | +$41.4K | 5.8% |
| Russell Investments Group, Ltd. | 6,391 | +39 | $114.5K | +$33.9K | 0.6% |
| Rockefeller Capital Management L.P. | 1,882 | +1,264 | $33.7K | +$25.9K | 204.5% |
| Farther Finance Advisors, LLC | 3,094 | +288 | $55.4K | +$19.8K | 10.3% |
| Hughes Financial Services, LLC | 717 | +625 | $12.8K | +$11.7K | 679.3% |
| Smartleaf Asset Management LLC | 495 | +339 | $8.9K | +$6.9K | 217.3% |
| EverSource Wealth Advisors, LLC | 1,299 | +10 | $23.3K | +$6.9K | 0.8% |
| US BANCORP \DE\ | 526 | +281 | $9.4K | +$6.3K | 114.7% |
| QUADRANT CAPITAL GROUP LLC | 403 | +190 | $7.2K | +$4.5K | 89.2% |
| Larson Financial Group LLC | 591 | +96 | $10.6K | +$4.3K | 19.4% |
| Versant Capital Management, Inc | 369 | +158 | $6.6K | +$3.9K | 74.9% |
| UMB Bank, n.a. | 479 | +49 | $8.6K | +$3.1K | 11.4% |
| FIFTH THIRD BANCORP | 404 | +39 | $7.2K | +$2.6K | 10.7% |
| ROTHSCHILD INVESTMENT LLC | 242 | +22 | $4.3K | +$1.5K | 10.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,926 | +5,086 | $2.3K | +$723 | 4.2% |
| Covestor Ltd | 34,599 | +24,314 | $620 | +$489 | 236.4% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 71,898 | +5,921 | $1.3K | +$460 | 9.0% |
| State of Alaska, Department of Revenue | 41,067 | +486 | $735 | +$221 | 1.2% |
| SBI Securities Co., Ltd. | 7 | +6 | $125 | +$112 | 600.0% |
| CWM, LLC | 5,148 | +56 | $92 | +$27 | 1.1% |
| HANTZ FINANCIAL SERVICES, INC. | 1,069 | +892 | $19 | +$17 | 503.9% |
| BESSEMER GROUP INC | 956 | +110 | $17 | +$6 | 13.0% |
Reduced(114)
Sold Out(27)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 11,659,246 | $208.9M | +219,141 | 1.9% |
| Neuberger Berman Group LLC | 6,051,049 | $108.5M | -92,988 | -1.5% |
| VANGUARD GROUP INC | 5,298,108 | $94.9M | -78,351 | -1.4% |
| Newtyn Management, LLC | 4,603,387 | $88.9M | +2,910,420 | 171.9% |
| D. E. Shaw & Co., Inc. | 4,396,698 | $78.8M | -202,716 | -4.4% |
| Fund 1 Investments, LLC | 4,294,596 | $77.0M | -3,734,281 | -46.5% |
| DIMENSIONAL FUND ADVISORS LP | 3,706,946 | $66.4M | -691,065 | -15.7% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,544,698 | $63.5M | -248,602 | -6.5% |
| ANGELO GORDON & CO., L.P. | 3,518,688 | $63.1M | +2,339,915 | 198.5% |
| STATE STREET CORP | 2,890,405 | $51.8M | -95,068 | -3.2% |
| Davidson Kempner Capital Management LP | 2,258,800 | $40.5M | +575,000 | 34.1% |
| Mill Road Capital Management LLC | 2,090,743 | $37.5M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,838 | $33.2M | +7,203 | 0.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,535,519 | $27.5M | +140,634 | 10.1% |
| Pertento Partners LLP | 1,527,845 | $27.4M | -1,903,343 | -55.5% |
| Hudson Bay Capital Management LP | 1,500,000 | $26.9M | +1,500,000 | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,495,645 | $26.8M | +1,495,645 | — |
| UBS Group AG | 1,349,861 | $24.2M | +816,637 | 153.2% |
| HG Vora Capital Management, LLC | 1,250,000 | $22.4M | -1,475,000 | -54.1% |
| MORGAN STANLEY | 1,177,309 | $21.1M | +183,838 | 18.5% |
New & Closed Positions this quarter
Closed Positions
27 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NVRI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.