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NETE — NET ELEMENT INC

Reported value held$2.05M
Funds holding (latest)6
Sector—

NETE (NET ELEMENT INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 6 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.05M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2021 — 6 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 193.61K $1.59M 0.00% Hold
Geode Capital Management history 38.42K $316.00K 0.00% New
Millennium Management history 15.85K $131.00K 0.00% New
UBS Group AG history 701 $6.00K 0.00% New
Morgan Stanley history 415 $3.00K 0.00% New
Wells Fargo & Co history 28 $0 — New

Q2 2021 — 1 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 193.61K $2.50M 0.00% Hold

Q1 2021 — 1 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 193.61K $2.12M 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q2 2021Q1 2021
Vanguard Group 193.61K 193.61K 193.61K
Geode Capital Management 38.42K — —
Millennium Management 15.85K — —
UBS Group AG 701 — —
Morgan Stanley 415 — —
Wells Fargo & Co 28 — —

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