CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
NOEMU on Nasdaq
Shares outstanding
9,643,057
Price per share
$10.55
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
458
Total reported value
$4,832
% of total 13F portfolios
0%
Share change
+58
Value change
+$612
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CO2 Energy Transition, LLC 27% 0% $26,174,965 +$11,965 2,566,173 +0.05% CO2 Energy Transition, LLC 15 Apr 2025
MMCAP International Inc. SPC 6.2% +0.17% $6,077,000 590,000 0% MMCAP International Inc. SPC 30 Jun 2025
ARISTEIA CAPITAL, L.L.C. 6.2% $6,018,000 590,000 Aristeia Capital, L.L.C. 31 Dec 2024
TD SECURITIES (USA) LLC 5.3% $5,391,915 511,082 TD SECURITIES (USA) LLC 31 Dec 2025
BARCLAYS PLC 5.9% 0% $5,074,490 497,499 0% Barclays PLC 31 Dec 2024

As of 31 Dec 2025, 2 institutional investors reported holding 458 shares of CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU). This represents 0% of the company’s total 9,643,057 outstanding shares.

Institutional Holders of CO2 ENERGY TRANSITION CORP. - Common Stock (NOEMU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 458 $4,832 +$612 $10.55 2
2025 Q3 400 $4,242 -$4,417,619 $10.60 1
2025 Q2 428,879 $4,421,743 -$816,000 $10.31 2
2025 Q1 508,879 $5,156,255 -$59,492,649 $10.16 4
2024 Q4 6,544,408 $65,595,447 +$65,595,447 $10.02 23