Nomura Holdings Inc Closed Holding Positions

Nomura Holdings Inc

  • $41.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AHT
Ashford Hospitality Trust Inc

Real Estate
Q1 2022 Filed on May 18, 2022
55,934
$6.86 - $11.27 $384K - $630K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
67,346
$5.5 - $9.19 $370K - $619K
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
96,304
$1.61 - $5.2 $155K - $501K
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
76,884
$1.29 - $4.04 $99.2K - $311K
BDSX
Biodesix Inc

Healthcare
Q1 2022 Filed on May 18, 2022
12,361
$1.69 - $5.81 $20.9K - $71.8K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
35,061
$2.66 - $5.61 $93.3K - $197K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q1 2022 Filed on May 18, 2022
18,000
$15.78 - $19.53 $284K - $352K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2022 Filed on May 18, 2022
20,000
$9.73 - $11.73 $195K - $235K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
Q1 2022 Filed on May 18, 2022
23,000
$15.11 - $18.94 $348K - $436K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
10,000
$12.63 - $13.9 $126K - $139K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2022 Filed on May 18, 2022
16,000
$9.4 - $11.48 $150K - $184K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2022 Filed on May 18, 2022
11,000
$12.57 - $13.73 $138K - $151K
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 18, 2022
1,000,000
$9.81 - $10.08 $9.81M - $10.1M
BCOV
Brightcove Inc

Technology
Q1 2022 Filed on May 18, 2022
32,948
$6.87 - $10.39 $226K - $342K
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 18, 2022
76,361
$5.6 - $8.1 $428K - $619K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2022 Filed on May 18, 2022
14,541
$34.65 - $44.46 $504K - $646K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
53,402
$10.75 - $11.69 $574K - $624K
Cardlytics Inc
Q1 2022 Filed on May 18, 2022
7,890
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
55,486
$2.02 - $3.22 $112K - $179K
Cf Acquisition Corp Vii
Q1 2022 Filed on May 18, 2022
650,000
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 18, 2022
93,050
$5.14 - $8.2 $478K - $763K
GLQ
Clough Global Equity Fund

Financial Services
Q1 2022 Filed on May 18, 2022
12,000
$10.98 - $13.45 $132K - $161K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
Q1 2022 Filed on May 18, 2022
14,000
$20.76 - $24.22 $291K - $339K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
19,098
$32.27 - $37.13 $616K - $709K
CND
Concord Acquisition Corp

Financial Services
Q1 2022 Filed on May 18, 2022
10,000
$9.9 - $10.5 $99K - $105K
COUR
Coursera, Inc.

Consumer Defensive
Q1 2022 Filed on May 18, 2022
177,955
$16.72 - $25.54 $2.98M - $4.54M
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q1 2022 Filed on May 18, 2022
310,381
$9.87 - $9.94 $3.06M - $3.09M
DM
Desktop Metal, Inc.

Technology
Q1 2022 Filed on May 18, 2022
114,109
$3.51 - $5.26 $401K - $600K
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 18, 2022
8,803
$39.02 - $51.85 $343K - $456K
DRQ
Dril Quip Inc

Energy
Q1 2022 Filed on May 18, 2022
31,584
$21.36 - $40.3 $675K - $1.27M
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on May 18, 2022
22,187
$48.56 - $57.35 $1.08M - $1.27M
ECC
Eagle Point Credit CO Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
10,200
$12.98 - $14.27 $132K - $146K
EVER
Ever Quote, Inc.

Communication Services
Q1 2022 Filed on May 18, 2022
38,957
$12.09 - $16.88 $471K - $658K
Far Peak Acquisition Corp A
Q1 2022 Filed on May 18, 2022
10,913
N/A
FTHM
Fathom Holdings Inc.

Real Estate
Q1 2022 Filed on May 18, 2022
22,087
$10.58 - $20.23 $234K - $447K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2022 Filed on May 18, 2022
10,000
$5.52 - $6.31 $55.2K - $63.1K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q1 2022 Filed on May 18, 2022
58,984
$3.85 - $4.18 $227K - $247K
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
8,552
$60.02 - $76.66 $513K - $656K
FLNT
Fluent, Inc.

Communication Services
Q1 2022 Filed on May 18, 2022
41,927
$1.25 - $2.29 $52.4K - $96K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
34,360
$1.7 - $5.72 $58.4K - $197K
Ftac Zeus Acquisition Corp
Q1 2022 Filed on May 18, 2022
900,000
N/A
GBIO
Generation Bio Co.

Healthcare
Q1 2022 Filed on May 18, 2022
43,534
$4.16 - $7.76 $181K - $338K
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 18, 2022
17,247
$23.43 - $37.47 $404K - $646K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2022 Filed on May 18, 2022
11,073
$36.75 - $54.06 $407K - $599K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on May 18, 2022
35,462
$15.59 - $18.72 $553K - $664K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
36,184
$5.44 - $7.28 $197K - $263K
HOOK
Hookipa Pharma Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
34,068
$1.26 - $2.52 $42.9K - $85.9K
HMN
Horace Mann Educators Corp

Financial Services
Q1 2022 Filed on May 18, 2022
15,989
$37.04 - $42.74 $592K - $683K
HPX
Hpx Corp.

Financial Services
Q1 2022 Filed on May 18, 2022
406,500
$9.86 - $9.92 $4.01M - $4.03M
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