NISN — NISUN INTL ENT DVPMT GP CO L
NISN (NISUN INTL ENT DVPMT GP CO L) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $740.82K. 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.
Q1 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 245.90K | $117.66K | 0.00% | New |
| Geode Capital Management history | 11.23K | $5.37K | 0.00% | Hold |
| UBS Group AG history | 9.70K | $4.64K | 0.00% | New |
| Renaissance Technologies history | 322.18K | $154 | 0.00% | Add |
| Bank of America Corp history | 2 | $0 | — | Hold |
Q4 2022 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 311.78K | $178 | 0.00% | Add |
| Geode Capital Management history | 11.23K | $6 | 0.00% | Hold |
| Bank of America Corp history | 2 | $2 | 0.00% | Hold |
Q3 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 284.59K | $148.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 254.51K | $132.00K | 0.00% | Hold |
| Millennium Management history | 128.41K | $67.00K | 0.00% | Reduce |
| Citadel Advisors history | 14.17K | $7.00K | 0.00% | New |
| Geode Capital Management history | 11.23K | $5.00K | 0.00% | Hold |
| Bank of America Corp history | 2 | $0 | — | Add |
Q2 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 291.49K | $184.00K | 0.00% | Reduce |
| Millennium Management history | 256.24K | $162.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 254.51K | $161.00K | 0.00% | Hold |
| Geode Capital Management history | 11.23K | $7.00K | 0.00% | Hold |
| Morgan Stanley history | 1.96K | $1.00K | 0.00% | New |
| Bank of America Corp history | 1 | $0 | — | Hold |
Q1 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 389.39K | $381.00K | 0.00% | Add |
| Millennium Management history | 308.64K | $302.00K | 0.00% | Add |
| Goldman Sachs Group history | 254.51K | $249.00K | 0.00% | Hold |
| Two Sigma Investments history | 141.26K | $138.00K | 0.00% | Add |
| Geode Capital Management history | 11.23K | $10.00K | 0.00% | Hold |
| Bank of America Corp history | 1 | $0 | — | Reduce |
Q4 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 254.90K | $818.00K | 0.00% | Reduce |
| Renaissance Technologies history | 123.79K | $397.00K | 0.00% | Reduce |
| Millennium Management history | 76.16K | $244.00K | 0.00% | Add |
| Marshall Wace history | 67.72K | $220.00K | 0.00% | Add |
| Two Sigma Investments history | 25.46K | $82.00K | 0.00% | New |
| Invesco Ltd history | 15.86K | $51.00K | 0.00% | Add |
| Geode Capital Management history | 11.23K | $36.00K | 0.00% | Hold |
| Citigroup Inc history | 1.24K | $4.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 133 | $0 | — | New |
| Bank of America Corp history | 2 | $0 | — | 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 13 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 245.90K | — | 14.17K | — | — | — | — |
| Geode Capital Management | 11.23K | 11.23K | 11.23K | 11.23K | 11.23K | 11.23K | 11.23K |
| UBS Group AG | 9.70K | — | — | — | — | — | — |
| Renaissance Technologies | 322.18K | 311.78K | 284.59K | 291.49K | 389.39K | 123.79K | 140.99K |
| Morgan Stanley | — | — | — | 1.96K | — | — | 1.28K |
| JPMorgan Chase & Co | — | — | — | — | — | 133 | — |
| Goldman Sachs Group | — | — | 254.51K | 254.51K | 254.51K | 254.90K | 260.48K |
| Two Sigma Investments | — | — | — | — | 141.26K | 25.46K | — |
| Bank of America Corp | 2 | 2 | 2 | 1 | 1 | 2 | — |
| Citigroup Inc | — | — | — | — | — | 1.24K | 1.59K |
| Invesco Ltd | — | — | — | — | — | 15.86K | 14.39K |
| Marshall Wace | — | — | — | — | — | 67.72K | 65.98K |
| Millennium Management | — | — | 128.41K | 256.24K | 308.64K | 76.16K | 31.38K |