SMR — NUSCALE PWR CORP

Ownership history in Headlands Technologies LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in NUSCALE PWR CORP (SMR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.65% (2025 Q2)
Avg. % of fund
0.36%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 181,733 +45,289 +33.2% 0.52% $6.5M $36.00
2025 Q2 REDUCED 136,444 -62,076 -31.3% 0.65% $5.4M $39.56
2025 Q1 ADDED 198,520 +31,211 +18.7% 0.32% $2.8M $14.16
2024 Q4 ADDED 167,309 +167,023 +58399.7% 0.30% $3.0M $17.93
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMR price (monthly, adj. close)

Other funds also holding SMR

As of 2025 Q4 — sorted by position size

CAZ INVESTMENTS LP 3Y 7Y 2.48% JAT Capital Mgmt LP 3Y 1.6% Once Capital Management, LLC 3Y 1.32% Bayesian Capital Management, LP 3Y 7Y 1.26% RPG Investment Advisory, LLC 3Y 7Y 1.24% DG Capital Management, LLC 3Y 7Y 1.11% Fox Hill Wealth Management 0.74% MRP Capital Investments, LLC 3Y 0.57% Cypress Capital Management LLC (WY) 3Y 7Y 0.56% Audent Global Asset Management, LLC 3Y 0.48%
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