Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

New ERA Energy & Digital, Inc.

CIK 0002028336NUAINUAIW· quarter ending 2026-06-30

Shares outstanding

106,559,339

as of 2026-08-10 · 10-Q cover page, filed 2026-08-14

Held by 13F filers

54,720,072

51.4% of shares outstanding

Holders

127

+56 vs 2026-03-31 · 76 new, 20 exited

Value

$348.8M

shares +309.7% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-14, as of 2026-08-10)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	NUAI · NASDAQ	106,559,339	54,720,072	51.4%	127	64428N109

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	64428N109	COM	127	54,720,072	106,559,339	51.4%	$348.8M	9 call / 7 put	13DG	holders →
	64428N117	*W EXP 12/06/202not common	13	2,045,082	—	—	$7.5M	1 call / 0 put	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (127 of 127 · 64428N109)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Hood River Capital Management LLC	8,596,985	8.07%	$54.8M	NEW
2	BlackRock, Inc.	7,207,876	6.76%	$46.0M	+6,410,494 (+803.9%)
3	STATE STREET CORP	4,179,391	3.92%	$26.7M	+3,984,091 (+2040.0%)
4	Conversant Capital LLC	3,515,000	3.30%	$22.4M	NEW
5	VANGUARD CAPITAL MANAGEMENT LLC	3,299,241	3.10%	$21.0M	+1,868,196 (+130.5%)
6	MARSHALL WACE, LLP	2,167,583	2.03%	$13.8M	+1,855,599 (+594.8%)
7	GEODE CAPITAL MANAGEMENT, LLC	2,133,203	2.00%	$13.6M	+1,641,646 (+334.0%)
8	Tyro Capital Management LLC	1,922,883	1.80%	$12.3M	NEW
9	Alyeska Investment Group, L.P.	1,712,686	1.61%	$10.9M	NEW
10	MORGAN STANLEY	1,570,764	1.47%	$10.0M	+1,179,063 (+301.0%)
11	UBS Group AG	1,264,273	1.19%	$8.1M	+951,192 (+303.8%)
12	GROUP ONE TRADING LLC	1,246,018	1.17%	$7.9M	-156,236 (-11.1%)
13	SEI INVESTMENTS CO	1,189,672	1.12%	$7.6M	NEW
14	FIRST TRUST ADVISORS LP	1,027,183	0.96%	$6.6M	-587,321 (-36.4%)
15	MILLENNIUM MANAGEMENT LLC	964,838	0.91%	$6.2M	+474,076 (+96.6%)
16	Mirae Asset Global Investments Co., Ltd.	859,500	0.81%	$5.5M	NEW
17	T3 Companies, LLC	631,301	0.59%	$4.0M	+586,301 (+1302.9%)
18	VANGUARD PORTFOLIO MANAGEMENT LLC	602,139	0.57%	$3.8M	NEW
19	VANGUARD FIDUCIARY TRUST CO	571,778	0.54%	$3.6M	+320,831 (+127.8%)
20	PEAK6 LLC	512,768	0.48%	$3.3M	+477,074 (+1336.6%)
21	Soviero Asset Management, LP	510,000	0.48%	$3.3M	+330,000 (+183.3%)
22	RENAISSANCE TECHNOLOGIES LLC	498,400	0.47%	$3.2M	NEW
23	1492 Capital Management LLC	496,256	0.47%	$3.2M	NEW
24	LAZARD ASSET MANAGEMENT LLC	431,278	0.40%	$2.8M	NEW
25	BRC Group Holdings, Inc.	415,000	0.39%	$2.6M	NEW
26	Davidson Kempner Capital Management LP	375,000	0.35%	$2.4M	NEW
27	BlueCrest Capital Management Ltd	355,382	0.33%	$2.3M	NEW
28	CITADEL ADVISORS LLC	324,991	0.30%	$2.1M	+85,411 (+35.7%)
29	ADAGE CAPITAL PARTNERS GP, L.L.C.	300,000	0.28%	$1.9M	-1,200,000 (-80.0%)
30	Shay Capital LLC	287,510	0.27%	$1.8M	+161,343 (+127.9%)
31	TWO SIGMA INVESTMENTS, LP	264,057	0.25%	$1.7M	NEW
32	XTX Topco Ltd	261,201	0.25%	$1.7M	NEW
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	258,948	0.24%	$1.7M	+232,940 (+895.6%)
34	FirstWave Capital Management LLC	252,068	0.24%	$1.6M	NEW
35	SIMPLEX TRADING, LLC	227,942	0.21%	$1.5M	-162,944 (-41.7%)
36	Bank of New York Mellon Corp	208,339	0.20%	$1.3M	NEW
37	Aventail Capital Group, LP	208,017	0.20%	$1.3M	NEW
38	Kryger Capital LLC	200,000	0.19%	$1.3M	NEW
39	National Philanthropic Trust	196,215	0.18%	$1.3M	NEW
40	ExodusPoint Capital Management, LP	193,722	0.18%	$1.2M	NEW
41	Nuveen, LLC	188,401	0.18%	$1.2M	NEW
42	BANK OF AMERICA CORP /DE/	137,325	0.13%	$876K	+85,720 (+166.1%)
43	Hazelview Securities Inc.	134,100	0.13%	$640K	NEW
44	Apollon Wealth Management, LLC	133,851	0.13%	$854K	+114,819 (+603.3%)
45	Rafferty Asset Management, LLC	133,731	0.13%	$853K	NEW
46	GOLDMAN SACHS GROUP INC	120,950	0.11%	$772K	-138,404 (-53.4%)
47	RHUMBLINE ADVISERS	104,135	0.10%	$664K	NEW
48	KCM Capital Inc	100,000	0.09%	$638K	NEW
49	ROYAL BANK OF CANADA	98,709	0.09%	$629K	+28,920 (+41.4%)
50	GILDER GAGNON HOWE & CO LLC	87,754	0.08%	$560K	-2,173 (-2.4%)
51	Feynman Point Asset Management LLC	87,412	0.08%	$558K	NEW
52	Gladstone Institutional Advisory LLC	82,650	0.08%	$527K	NEW
53	DEUTSCHE BANK AG\	78,371	0.07%	$500K	NEW
54	Squarepoint Ops LLC	78,109	0.07%	$498K	-52,220 (-40.1%)
55	Virtu Financial LLC	76,763	0.07%	$490K	NEW
56	Caitong International Asset Management Co., Ltd	69,217	0.06%	$442K	NEW
57	BRIDGEWAY CAPITAL MANAGEMENT, LLC	67,700	0.06%	$432K	—
58	WELLS FARGO & COMPANY/MN	67,478	0.06%	$431K	+67,468 (+674680.0%)
59	PRICE T ROWE ASSOCIATES INC /MD/	65,970	0.06%	$421K	NEW
60	Worth Venture Partners, LLC	61,200	0.06%	$390K	NEW
61	Concurrent Investment Advisors, LLC	59,697	0.06%	$381K	+17,740 (+42.3%)
62	KINGSWOOD WEALTH ADVISORS, LLC	55,936	0.05%	$357K	NEW
63	MERCER GLOBAL ADVISORS INC /ADV	55,139	0.05%	$352K	-17,045 (-23.6%)
64	Scientech Research LLC	55,125	0.05%	$352K	NEW
65	SFMG, LLC	54,196	0.05%	$346K	+31,996 (+144.1%)
66	Penn Capital Management Company, LLC	52,161	0.05%	$333K	NEW
67	MetLife Investment Management, LLC	48,497	0.05%	$309K	NEW
68	ALLIANCEBERNSTEIN L.P.	48,300	0.05%	$308K	NEW
69	Quadrature Capital Ltd	44,044	0.04%	$281K	NEW
70	Invesco Ltd.	41,797	0.04%	$267K	NEW
71	OSAIC HOLDINGS, INC.	40,525	0.04%	$259K	-8,725 (-17.7%)
72	MYDA Advisors LLC	40,000	0.04%	$255K	NEW
73	CITIGROUP INC	39,973	0.04%	$255K	+16,789 (+72.4%)
74	BARCLAYS PLC	39,615	0.04%	$253K	+38,889 (+5356.6%)
75	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	36,835	0.03%	$235K	NEW
76	Capstone Wealth Management, Inc.	35,000	0.03%	$194K	NEW
77	JPMORGAN CHASE & CO	33,306	0.03%	$204K	NEW
78	Vanguard Global Advisers, LLC	32,107	0.03%	$205K	+12,437 (+63.2%)
79	SUSQUEHANNA INTERNATIONAL GROUP, LLP	30,726	0.03%	$196K	-1,460,080 (-97.9%)
80	JONES FINANCIAL COMPANIES LLLP	30,645	0.03%	$181K	-3,537 (-10.3%)
81	LuminArx Capital Management LP	25,000	0.02%	$160K	NEW
82	Police & Firemen's Retirement System of New Jersey	23,693	0.02%	$151K	NEW
83	BANK OF MONTREAL /CAN/	21,749	0.02%	$139K	NEW
84	MANUFACTURERS LIFE INSURANCE COMPANY, THE	20,543	0.02%	$131K	NEW
85	COMMONWEALTH EQUITY SERVICES, LLC	20,036	0.02%	$128K	-3,317 (-14.2%)
86	ADAMSBROWN WEALTH CONSULTANTS LLC	20,000	0.02%	$128K	—
87	LPL Financial LLC	18,503	0.02%	$118K	+3,303 (+21.7%)
88	WINTON GROUP Ltd	18,400	0.02%	$117K	NEW
89	INTECH INVESTMENT MANAGEMENT LLC	18,146	0.02%	$116K	NEW
90	STRS OHIO	15,700	0.01%	$100K	NEW
91	Cetera Investment Advisers	15,500	0.01%	$99K	-1,700 (-9.9%)
92	VOYA INVESTMENT MANAGEMENT LLC	15,141	0.01%	$97K	NEW
93	W.G. Shaheen & Associates DBA Whitney & Co	14,000	0.01%	$89K	—
94	RAYMOND JAMES FINANCIAL INC	13,978	0.01%	$89K	NEW
95	BNP PARIBAS FINANCIAL MARKETS	12,300	0.01%	$78K	+12,284 (+76775.0%)
96	PRUDENTIAL FINANCIAL INC	12,120	0.01%	$77K	NEW
97	D. E. Shaw & Co., Inc.	12,110	0.01%	$77K	NEW
98	WOLVERINE ASSET MANAGEMENT LLC	11,909	0.01%	$76K	-21,028 (-63.8%)
99	NEW YORK STATE COMMON RETIREMENT FUND	11,900	0.01%	$76K	NEW
100	Tower Research Capital LLC (TRC)	11,706	0.01%	$75K	+10,491 (+863.5%)
101	DRW Securities, LLC	11,504	0.01%	$73K	NEW
102	ProShare Advisors LLC	10,517	0.01%	$67K	NEW
103	DAVENPORT & Co LLC	10,500	0.01%	$67K	NEW
104	PFG Investments, LLC	10,000	0.01%	$64K	NEW
105	Objective Capital Management, LLC	10,000	0.01%	$64K	NEW
106	State of Wyoming	8,046	0.01%	$51K	NEW
107	Legal & General Group Plc	7,795	0.01%	$50K	NEW
108	Ameritas Investment Partners, Inc.	7,291	0.01%	$47K	NEW
109	Russell Investments Group, Ltd.	6,424	0.01%	$41K	NEW
110	Quantbot Technologies LP	5,587	0.01%	$36K	NEW
111	Meramec Financial Planners, LLC	2,950	0.00%	$14K	—
112	Sterling Capital Management LLC	1,619	0.00%	$10K	NEW
113	DecisionPoint Financial, LLC	1,500	0.00%	$8K	—
114	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,106	0.00%	$7K	NEW
115	Farther Finance Advisors, LLC	1,036	0.00%	$7K	—
116	IFP Advisors, Inc	1,000	0.00%	$6K	NEW
117	Federation des caisses Desjardins du Quebec	1,000	0.00%	$6K	NEW
118	NATIONAL BANK OF CANADA /FI/	1,000	0.00%	$6K	NEW
119	SBI Securities Co., Ltd.	568	0.00%	$4K	+125 (+28.2%)
120	Raleigh Capital Management Inc.	500	0.00%	$3K	—
121	Steward Partners Investment Advisory, LLC	249	0.00%	$2K	NEW
122	FMR LLC	129	0.00%	$823	-871 (-87.1%)
123	Rialto Wealth Management, LLC	124	0.00%	$792	NEW
124	Arax Advisory Partners	103	0.00%	$658	-1,000 (-90.7%)
125	Bogart Wealth, LLC	102	0.00%	$651	NEW
126	LifeSteps Financial, Inc.	75	0.00%	$479	NEW
127	Parallel Advisors, LLC	55	0.00%	$351	NEW

Exited since 2026-03-31 (20 filers; largest 20 shown)

HRT FINANCIAL LP	−97,709
IMC-Chicago, LLC	−96,376
NORTHERN TRUST CORP	−90,817
Brevan Howard Capital Management LP	−44,013
Schonfeld Strategic Advisors LLC	−40,397
JANE STREET GROUP, LLC	−31,764
Engineers Gate Manager LP	−30,463
Hudson Bay Capital Management LP	−28,150
Pathstone Holdings, LLC	−20,000
OMERS ADMINISTRATION Corp	−18,800
Belvedere Trading LLC	−16,946
Main Street Financial Solutions, LLC	−15,670
AXQ CAPITAL, LP	−14,022
MassMutual Private Wealth & Trust, FSB	−2,000
Larson Financial Group LLC	−1,000
VALLEY NATIONAL ADVISERS INC	−700
Advisory Services Network, LLC	−150
MAI Capital Management	−130
Rachor Investment Advisory Services, LLC	−91
Sunbelt Securities, Inc.	−86

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
AMC Fund, L.P.	SCHEDULE 13G	2026-09-01	2026-08-31	5,350,000	5%
MCCARTHY KENT C	SCHEDULE 13G	2026-09-01	2026-08-31	5,400,000	5.1%
KCM Capital Inc	SCHEDULE 13G	2026-09-01	2026-08-31	5,350,000	5%
G1 Execution Services, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	4,248,731	4.2%
M.H. Davidson & Co.	SCHEDULE 13G/A	2026-08-14	2026-06-30	6,824	0.01%
Susquehanna Securities, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	4,248,731	4.2%
Caracola Ventures Corp	SCHEDULE 13G/A	2026-08-14	2026-06-30	9,000,000	8.9%
Anthony A. Yoseloff	SCHEDULE 13G/A	2026-08-14	2026-06-30	375,000	0.37%
Hood River Capital Management LLC	SCHEDULE 13G	2026-08-14	2026-06-30	8,596,985	8.49%
Davidson Kempner Capital Management LP	SCHEDULE 13G/A	2026-08-14	2026-06-30	375,000	0.37%
Davidson Kempner Arbitrage, Equities & Relative Value LP	SCHEDULE 13G/A	2026-08-14	2026-06-30	368,176	0.36%
BlackRock, Inc.	SCHEDULE 13G	2026-07-30	2026-06-30	6,224,612	6.1%
Conversant Opportunity Master Fund LP	SCHEDULE 13G	2026-07-20	2026-07-13	5,387,220	5.3%
Conversant GP Holdings LLC	SCHEDULE 13G	2026-07-20	2026-07-13	5,387,220	5.3%
Conversant Capital LLC	SCHEDULE 13G	2026-07-20	2026-07-13	5,387,220	5.3%
Michael Simanovsky	SCHEDULE 13G	2026-07-20	2026-07-13	5,387,220	5.3%
Zhou Zachary Yi	SCHEDULE 13G/A	2026-02-17	2025-12-15	5,328,495	9.9%
Yang Hanju	SCHEDULE 13G	2026-01-30	2025-12-03	5,176,177	9.7%
Byron Roth	SCHEDULE 13G/A	2025-02-14	2024-12-31	1,149,523	8.15%
Gordon Roth	SCHEDULE 13G/A	2025-02-14	2024-12-31	727,867	5.16%
CR Financial Holdings, Inc.	SCHEDULE 13G/A	2025-02-14	2024-12-31	642,800	5%
Joel G Solis	SCHEDULE 13G	2024-12-16	2024-12-09	2,115,581	16.06%
Robert C Solis	SCHEDULE 13G	2024-12-16	2024-12-09	1,034,898	7.86%
Solis Casey J	SCHEDULE 13G	2024-12-16	2024-12-09	1,034,898	7.86%
CHLM Sponsor-5 LLC	SCHEDULE 13G	2024-12-16	2024-12-09	664,734	5.04%
Pecos Slope Holdings LLC	SCHEDULE 13D	2024-12-16	2024-12-09	879,819	6.68%
John Lipman	SCHEDULE 13G	2024-12-16	2024-12-09	844,554	6.41%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.