Industrials · Refuse Systems · NYSE · CIK 2104052 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.19Day +0.14%1Y +137.6%Off 52W high −5.8%Vol (1Y) 49.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 774 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest9.7% of sh out |
| Days to cover6.0d |
| 13F net flow (QoQ)+7.35% |
| Top-10 13F concentration56.6% |
| Next report (est.)2026-09-07 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD+23.8% |
| 1Y+137.6% |
| 3Y+135.3% |
| Since incept. (ann.)+33.7% |
Total return through 2026-07-29 · series begins 2023-06-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.0% |
| Ann. volatility (3Y)52.1% |
| Sharpe (1Y)2.03 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−17.8% |
| Max drawdown (3Y)−60.7% |
| Beta (3Y vs SPY)1.07 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 11.7M | $230M | — | +0.4% |
| NEUBERGER BERMAN GROUP LLC | 6.1M | $119M | — | +0.3% |
| Newtyn Management, LLC | 5.5M | $108M | — | +19.6% |
| D. E. Shaw & Co., Inc. | 5.0M | $98M | — | +13.3% |
| Davidson Kempner Capital Management LP | 4.7M | $92M | — | +106.7% |
| MASON CAPITAL MANAGEMENT LLC | 4.5M | $88M | — | new |
| TPG GP A, LLC | 3.6M | $71M | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3M | $64M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding suppressed: the summed institutional 13F holdings (89,147,747) exceed the cover-page shares-outstanding count for this quarter (28,103,750, as of 2026-06-01) by more than securities-lending double counting can explain (FINRA short interest 10,545,788 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
No reported quarters on file for NVRI.
