DOSSIER · 13F Holders · Q2 2026
NUAIW

NEW ERA HELIUM INC

17 institutions still hold NEW ERA HELIUM INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 64428N117·17 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$8M
visible holders
Holders
17
filers reporting
Concentration
38.80%
BOOTHBAY FUND MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q2 2026

17 institutions reported NUAIW in Q2 2026. BOOTHBAY FUND MANAGEMENT, LLC leads at 38.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$3M460K0.04%Q2 2026
02
LMR Partners LLP
CIK 0001578621
$959K334K0.00%Q2 2026
03
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$947K331K0.01%Q2 2026
04
T3 Companies, LLC
CIK 0002052441
$899K313K0.96%Q2 2026
05
Calamos Advisors LLC
CIK 0001316507
$718K250K0.00%Q2 2026
06
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$429K150K0.00%Q2 2026
07
OSAIC HOLDINGS, INC.
CIK 0001677044
$223K78K0.00%Q2 2026
08
Q Global Advisors, LLC
CIK 0001469589
$117K65K0.10%Q1 2026
09
WHITEBOX ADVISORS LLC
CIK 0001257391
$100K35K0.00%Q2 2026
10
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$43K15K0.00%Q2 2026
11
D. E. Shaw & Co., Inc.
CIK 0001009207
$41K50K0.00%Q4 2025
12
GABELLI FUNDS LLC
CIK 0001081407
$37K13K0.00%Q2 2026
13
Clear Street Group Inc.
CIK 0001881567
$31K11K0.00%Q2 2026
14
GABELLI & Co INVESTMENT ADVISERS, INC.
CIK 0000932724
$30K11K0.00%Q2 2026
15
Mariner, LLC
CIK 0001373442
$29K10K0.00%Q2 2026
16
Ionic Capital Management LLC
CIK 0001386462
$25K31K0.00%Q4 2025
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025