NOBLE CORP PLC - *W EXP 02/04/202 (NEWSA)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 02/04/202
Total 13F shares
262,765
Share change
+19,981
Total reported value
$2,206,391
Price per share
$7.99
Number of holders
20
Value change
+$163,721
Number of buys
6
Number of sells
2

Institutional Holders of NOBLE CORP PLC - *W EXP 02/04/202 (NEWSA) as of Q3 2025

As of 30 Sep 2025, NOBLE CORP PLC - *W EXP 02/04/202 (NEWSA) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 262,765 shares. The largest 10 holders included FMR LLC, Warberg Asset Management LLC, SG Americas Securities, LLC, WOLVERINE ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, UBS Group AG, OSAIC HOLDINGS, INC., MORGAN STANLEY, and NewEdge Advisors, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.