Eneti Inc (NETI) Ownership

11.33 ↑0.00 (0.00%)

As of December 28, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Eneti Inc (NETI), owning a total of 1.3 million shares. Combined, the top 44 institutional holders of NETI own 42.10% of the company with a total of 16.3 million shares.

In the latest ownership report on September 30th 2023, the top 44 institutional holders increased their combined ownership of NETI by 157 thousand shares. 15 institutions bought 1,226,136 total additional shares and increased their ownership by an average of 43.52%. However 11 institutions sold 1,068,829 total shares and decreased their ownership by an average of 19.12%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Eneti increased by a net total of 157,307 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	3.478%	0.534%	1,344,158	7,144	2023-09-30
Encompass Capital Advisors LLC	3.300%	-13.850%	1,275,146	-205,004	2023-09-30
Dimensional Fund Advisors, Inc.	2.170%	23.430%	838,791	159,224	2023-09-30
FMR Inc	2.121%	-14.526%	819,867	-139,329	2023-09-30
DnB NOR Asset Management (Asia)	1.426%	74.278%	551,102	234,882	2023-09-30
Valueworks LLC	1.399%	-0.561%	540,827	-3,050	2023-09-30
Bridgeway Capital Management, LLC	1.217%	2.726%	470,457	12,482	2023-09-30
Segantii Capital Management Ltd	1.164%	0.000%	450,000	450,000	2023-09-30
Condire Management, LP	1.151%	0.000%	444,945	0	2023-09-30
State Street Corporation	0.974%	0.017%	376,283	64	2023-09-30
F/m investments, LLC	0.880%	-9.575%	339,973	-36,000	2023-09-30
Price Jennifer C.	0.880%	-9.575%	339,973	-36,000	2023-09-30
Susquehanna International Group, LLP	0.870%	-33.522%	336,041	-169,447	2023-09-30
Franklin Resources Inc	0.727%	0.000%	280,914	0	2023-09-30
Geode Capital Management, LLC	0.709%	7.371%	274,016	18,810	2023-09-30
Goldman Sachs Group Inc	0.578%	17.979%	223,489	34,058	2023-09-30
Balyasny Asset Management LLC	0.575%	-24.955%	222,076	-73,846	2023-09-30
Skandinaviska Enskilda Banken AB	0.567%	72.917%	219,126	92,403	2023-09-30
D. E. Shaw & Co LP	0.529%	-7.030%	204,304	-15,449	2023-09-30
Must Asset Management Inc.	0.501%	-26.845%	193,448	-70,989	2023-09-30
TT International Asset Management Ltd	0.460%	0.000%	177,772	0	2023-09-30
Northern Trust Corp	0.406%	-0.721%	157,032	-1,141	2023-09-30
Morgan Stanley - Brokerage Accounts	0.367%	-69.186%	141,886	-318,574	2023-09-30
Vanguard Group Inc	0.268%	2.363%	103,634	2,392	2023-09-30
Susquehanna International Group Ltd	0.213%	135.019%	82,158	47,200	2023-09-30
Bank of America Corp	0.209%	44.271%	80,766	24,784	2023-09-30
Ergoteles LLC	0.191%	227.811%	73,869	51,335	2023-09-30
Millennium Management LLC	0.183%	0.000%	70,696	70,696	2023-09-30
Amvescap Plc.	0.175%	44.032%	67,587	20,662	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	3.478%	0.534%	1,344,158	7,144	2023-09-30
Encompass Capital Advisors LLC	3.300%	-13.850%	1,275,146	-205,004	2023-09-30
Herr Investment Group LLC	2.173%	-49.929%	839,928	-837,530	2023-03-31
Dimensional Fund Advisors, Inc.	2.170%	23.430%	838,791	159,224	2023-09-30
FMR Inc	2.121%	-14.526%	819,867	-139,329	2023-09-30
Citigroup Inc	1.521%	1,061.560%	584,731	534,391	2022-06-30
DnB NOR Asset Management (Asia)	1.426%	74.278%	551,102	234,882	2023-09-30
Valueworks LLC	1.399%	-0.561%	540,827	-3,050	2023-09-30
Natixis SA	1.379%	0.000%	533,022	533,022	2023-03-31
JANE STREET GROUP, LLC	1.345%	2,648.890%	519,622	500,719	2023-06-30
Bridgeway Capital Management, LLC	1.217%	2.726%	470,457	12,482	2023-09-30
Segantii Capital Management Ltd	1.164%	0.000%	450,000	450,000	2023-09-30
Nuveen Asset Management, LLC	1.162%	-25.987%	449,060	-157,671	2023-06-30
Condire Management, LP	1.151%	0.000%	444,945	0	2023-09-30
State Street Corporation	0.974%	0.017%	376,283	64	2023-09-30
Point72 Europe (London) LLP	0.945%	-6.306%	363,347	-24,453	2022-06-30
F/m investments, LLC	0.880%	-9.575%	339,973	-36,000	2023-09-30
Price Jennifer C.	0.880%	-9.575%	339,973	-36,000	2023-09-30
Susquehanna International Group, LLP	0.870%	-33.522%	336,041	-169,447	2023-09-30
Two Sigma Advisers, LLC	0.842%	32.979%	325,400	80,700	2023-03-31
Fuller & Thaler Asset Management Inc	0.815%	-24.549%	314,832	-102,433	2023-03-31
Two Sigma Investments LLC	0.807%	22.139%	312,021	56,556	2023-03-31
Franklin Resources Inc	0.727%	0.000%	280,914	0	2023-09-30
Geode Capital Management, LLC	0.709%	7.371%	274,016	18,810	2023-09-30
Marshall Wace Asset Management Ltd	0.682%	-2.269%	263,510	-6,118	2023-03-31
Evermore Global Advisors, LLC	0.662%	-55.168%	255,973	-314,984	2022-12-31
Citadel Advisors Llc	0.645%	-25.260%	249,385	-84,285	2023-03-31
Goldman Sachs Group Inc	0.578%	17.979%	223,489	34,058	2023-09-30
Balyasny Asset Management LLC	0.575%	-24.955%	222,076	-73,846	2023-09-30
EAM Investors, LLC	0.570%	-0.194%	220,384	-428	2022-12-31
Skandinaviska Enskilda Banken AB	0.567%	72.917%	219,126	92,403	2023-09-30
D. E. Shaw & Co LP	0.529%	-7.030%	204,304	-15,449	2023-09-30
SIR Capital Management, L.P.	0.513%	-29.432%	198,366	-82,734	2022-12-31
Must Asset Management Inc.	0.501%	-26.845%	193,448	-70,989	2023-09-30
TT International Asset Management Ltd	0.460%	0.000%	177,772	0	2023-09-30
Northern Trust Corp	0.406%	-0.721%	157,032	-1,141	2023-09-30
Morgan Stanley - Brokerage Accounts	0.367%	-69.186%	141,886	-318,574	2023-09-30
Renaissance Technologies Corp	0.347%	0.000%	133,358	133,358	2022-12-31
Vanguard Group Inc	0.268%	2.363%	103,634	2,392	2023-09-30
Susquehanna International Group Ltd	0.213%	135.019%	82,158	47,200	2023-09-30
Bank of America Corp	0.209%	44.271%	80,766	24,784	2023-09-30
Ergoteles LLC	0.191%	227.811%	73,869	51,335	2023-09-30
Millennium Management LLC	0.183%	0.000%	70,696	70,696	2023-09-30
Amvescap Plc.	0.175%	44.032%	67,587	20,662	2023-09-30

Mutual Fund Ownership

SKAGEN Vekst A is the biggest individual fund holder of Eneti Inc (NETI), owning a total of 657 thousand shares. Combined, the top 72 mutual fund holders of NETI own 22.16% of the company with a total of 8.6 million shares.

In the latest ownership report on December 31st 2023, the top 72 fund holders increased their combined ownership of NETI by 328 thousand shares. 1 funds bought 4,131 total additional shares and increased their ownership by an average of 0.00%. However 3 funds sold 331,766 total shares and decreased their ownership by an average of 79.33%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Eneti decreased by a net total of -327,635 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State St Russell Sm/Mid Cp® Indx NL Cl C	0.096%	-78.221%	37,105	-133,266	2023-12-31
Franklin Natural Resources A	0.074%	-81.672%	28,500	-127,000	2023-12-31
State St Russell Sm Cap® Indx SL Cl I	0.052%	-78.085%	20,067	-71,500	2023-12-31
AB All Market Total Return Advisor	0.011%	0.000%	4,131	4,131	2023-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SKAGEN Vekst A	1.701%	24.300%	657,299	128,500	2023-11-30
iShares Russell 2000 ETF	1.582%	-0.250%	611,284	-1,530	2023-11-30
Fuller & Thaler Micro-Cap Core	1.080%	0.815%	417,265	3,375	2022-12-31
Fidelity Special Situations Series F	1.058%	0.000%	408,700	0	2023-09-30
Fidelity Series International Sm Cap	1.035%	0.000%	400,000	0	2023-11-30
Fidelity® Series International Sm Cap	1.035%	-3.058%	400,000	-12,617	2023-10-31
Evermore Global Value Institutional	0.830%	25.237%	320,573	64,600	2023-03-31
Bridgeway Omni Small-Cap Value	0.822%	0.000%	317,500	0	2023-09-30
Bridgeway Omni Small-Cap Value N	0.822%	0.000%	317,500	0	2023-09-30
Fuller & Thaler Behavrl Micro-Cap Core	0.815%	0.072%	315,057	225	2023-05-31
DNB Miljøinvest A	0.716%	4.011%	276,874	10,676	2023-11-30
RBB Evermore Global Value Institutional	0.662%	-43.520%	255,973	-197,235	2022-12-31
Fidelity Small Cap Index	0.625%	2.013%	241,511	4,766	2023-11-30
Fidelity® Small Cap Index	0.613%	2.642%	236,745	6,094	2023-10-31
iShares Russell 2000 Value ETF	0.600%	0.000%	231,941	0	2023-11-30
CREF Stock R1	0.589%	-43.705%	227,474	-176,600	2023-07-31
DNB Fund Renewable Energy retail A	0.542%	1.756%	209,341	3,612	2023-11-30
DFA US Small Cap Value I	0.523%	1.662%	202,030	3,302	2023-11-30
TT Environmental Solutions A1 USD Acc	0.389%	22.936%	150,274	28,036	2023-02-28
EAM Ultra Micro Cap	0.361%	0.000%	139,356	0	2023-08-31
DFA US Micro Cap I	0.343%	0.000%	132,700	0	2023-11-30
Sigma Internacional A FI	0.336%	0.000%	130,000	0	2023-11-30
Goldman Sachs Small Cp Val Insghts Instl	0.326%	0.000%	125,885	125,885	2023-04-30
Franklin Natural Resources I(acc)EUR	0.325%	0.000%	125,400	0	2023-11-30
EA Bridgeway Omni Small-Cap Value ETF	0.317%	0.000%	122,302	0	2023-10-31
Avantis US Small Cap Value ETF	0.268%	0.000%	103,708	0	2023-11-30
State St Russell Sm Cap® Indx NL Cl C	0.237%	9.181%	91,567	7,700	2023-06-30
First Trust Global Wind Energy ETF	0.237%	0.000%	91,456	0	2023-11-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.220%	0.000%	85,000	85,000	2022-12-31
PGIM Quant Solutions Small-Cap Val Z	0.200%	15.007%	77,400	10,100	2023-05-31
Vanguard Russell 2000 ETF	0.198%	3.184%	76,346	2,356	2023-11-30
Premier Miton Glb Renewables Trust Ord	0.194%	0.000%	75,000	0	2023-05-31
NT R2000 Value Index Fund - NL	0.188%	1.664%	72,460	1,186	2023-09-30
NT R2000 Index Fund - NL	0.186%	1.426%	71,852	1,010	2023-09-30
Sigma Internacional FI	0.169%	-23.529%	65,000	-20,000	2022-11-30
DFA US Small Cap I	0.154%	28.892%	59,347	13,303	2023-11-30
Schwab Small Cap Index	0.153%	0.000%	58,990	0	2023-11-30
NT R2000 Index Fund - DC - NL - 2	0.147%	1.532%	56,803	857	2023-09-30
Pleiades Small Cap Equity A	0.145%	0.000%	55,876	0	2022-12-31
Northern Trust Russell 2000 Value Index	0.119%	-2.520%	46,031	-1,190	2023-09-30
NT R2000 Value Index Fund - L	0.119%	-2.520%	46,031	-1,190	2023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.096%	-78.221%	37,105	-133,266	2023-12-31
DFA US Vector Equity I	0.095%	0.000%	36,854	0	2023-11-30
DFA US Targeted Value I	0.095%	9.091%	36,528	3,044	2023-11-30
Gamma Global A FI	0.091%	0.000%	35,000	0	2023-11-30
TIAA-CREF Small-Cap Blend Idx Inst	0.083%	0.000%	32,081	0	2023-11-30
DFA US Core Equity 2 I	0.081%	0.000%	31,238	0	2023-11-30
EQ/2000 Managed Volatility IB	0.076%	0.000%	29,252	0	2023-11-30
Franklin Natural Resources A	0.074%	-81.672%	28,500	-127,000	2023-12-31
State St Russell Sm Cap® Indx SL Cl I	0.052%	-78.085%	20,067	-71,500	2023-12-31
Fidelity Small Cap Value Index	0.048%	-1.391%	18,648	-263	2023-11-30
EQ/AB Small Cap Growth IA	0.039%	0.000%	14,860	0	2023-11-30
EQ/Small Company Index IB	0.036%	14.716%	13,720	1,760	2023-11-30
Ayalon Global Stocks	0.034%	0.000%	12,980	0	2023-10-31
CREF Equity Index R1	0.032%	0.000%	12,349	0	2023-11-30
Dimensional Global Trgtd Value USD Acc	0.029%	0.000%	11,097	0	2023-11-30
New Covenant Growth	0.025%	0.000%	9,684	9,684	2023-09-30
The Winton Fund USD Tranche B	0.025%	35.385%	9,611	2,512	2023-09-30
VALIC Company I Small Cap Index	0.025%	0.000%	9,508	0	2023-11-30
BrighthouseII MetLife Russl 2000® Idx A	0.021%	0.000%	8,218	0	2023-09-30
Dimensional Global Core Equity USD Acc	0.018%	0.000%	6,922	0	2023-11-30
Dimensional Global Small Coms USD Acc	0.015%	0.000%	5,894	0	2023-11-30
UBS (Lux) ES Fut Engy Ldrs (USD) Q-Acc	0.015%	35.714%	5,700	1,500	2023-11-30
TT Sustainable Thematics A1 USD Acc	0.014%	0.000%	5,545	5,545	2023-10-31
AB All Market Total Return Advisor	0.011%	0.000%	4,131	4,131	2023-12-31
DFA US Vector Equity Class F	0.011%	0.000%	4,044	0	2023-11-30
Dimensional World Equity GBP Acc	0.010%	0.000%	3,922	0	2023-11-30
NT R3000 Index Fund - L	0.009%	-2.146%	3,602	-79	2023-09-30
Spartan Small Cap Index Pool	0.009%	0.000%	3,352	0	2023-11-30
Fidelity Flex Small Cap Index	0.008%	0.000%	3,239	0	2023-11-30
Russell 2000 Index Fund J	0.007%	20.051%	2,808	469	2023-09-30
Dimensional World Allc 60/40 GBP Acc	0.007%	0.000%	2,532	0	2023-11-30