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Institutional Cluster

NNE

Nano Nuclear Energy Inc.
BULLISH
Impact 6/10
Horizonweeks Processed8mo ago
Institutional cluster: 3 buyers, 0 sellers (bullish)
Actionable Insight ▲ Bullish

The absence of institutional selling and the presence of strong passive inflows suggest confidence in NNE's long-term narrative, likely tied to nuclear energy policy tailwinds or technology development. Traders should monitor for further institutional traction or insider activity as confirmation of a broader shift in sentiment.

DirectionBullish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d ⚠ clustered
NNE ▲ +5.44% at T+60d
LONG call ✓ call won +5.44% · α vs SPY -3.89% · entry $27.57 → $29.07
Entry = T+0 close
Feb 28, 2026
via day close
T+1d
-5.62%
call -5.62% · α -4.71%
$26.02
settled 8mo ago
T+5d
-14.11%
call -14.11% · α -12.90%
$23.68
settled 8mo ago
T+20d
-31.08%
call -31.08% · α -23.15%
$19.00
settled 7mo ago
T+60d
+5.44%
call +5.44% · α -3.89%
$29.07
settled 5mo ago

Executive Summary

Three major passive institutional investors — Morgan Stanley, Wells Fargo, and Schwab — significantly increased their positions in Nano Nuclear Energy Inc. (NNE) during Q4 2024, collectively adding $7.4 million in new holdings with no institutional selling observed. This coordinated accumulation suggests growing institutional interest in the stock despite its small market cap and early-stage profile.

Key Financial Metrics

Direction
accumulating
Buy Value
$7.8M
Net Flow
$7.4M

Institutional Positions

Net institutional flow: $7.4M

▲ Buyers (3)

InstitutionActionChangePosition ValueValue Δ
Morgan StanleyDOUBLED+932.3%$6.6M$6.3M
Wells FargoDOUBLED+433.3%$924.0K$823.0K
SchwabNEW+0%$271.0K$271.0K

Key Facts

  • Morgan Stanley doubled its position, increasing holdings by 240.9K shares ($6.3M in value added)
  • Wells Fargo increased its stake by 433.3%, adding $823K in value
  • Schwab initiated a new position with $271K in value
  • No institutional selling was detected in this quarter

Financial Impact

3 institutions accumulated $7.8M in total holdings, with net buying of $7.4M

floatinstitutional ownershipliquidity

Risk Factors

  • All buyers are passive/mega-banks, which may reflect index inclusion or mechanical rebalancing rather than fundamental conviction
  • NNE has a small market cap ($1.4B), making it vulnerable to volatility if sentiment shifts

Market Snapshot

Exchange
Nasdaq

Investment Themes

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-NNE-2024-Q4
15 reports for NNE
Performance horizon
71% Hit rate @ T+20 5 of 7 directional calls Went positive at some point 8 of 9 best @ T+60▲ +32.42%Jun 5, 2026
Filters
Rows
Reports for NNE — sortable, filterable
TypeNow
Oct 2, 2026
24d ago
8-K
BULLISH ★ 6/10
$15.51awaiting T+20——
Oct 1, 2026
26d ago
Press Release
BULLISH ★ 6/10
$15.73awaiting T+20——
Sep 3, 2026
7w ago
Insider Cluster
BEARISH ★ 6/10
$17.72 $15.51▲ +12.47%▲ +13.07%—
Jun 25, 2026
17w ago
8-K
BULLISH ★ 5/10
$19.87 $16.88▼ −15.05%▼ −16.31%—
Jun 24, 2026
17w ago
8-K
NEUTRAL ★ 3/10
$20.65 $16.88▼ −18.26%▼ −18.79%—
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$23.55 $19.29▼ −18.09%▼ −19.98%—
Jun 5, 2026
20w ago
Insider Cluster
BEARISH ★ 5/10
$25.85 $18.88▲ +26.98%▲ +28.13%—
Jun 5, 2026
20w ago
Insider Cluster
BEARISH ★ 6/10
$25.85 $20.19▲ +21.90%▲ +23.53%—
May 29, 2026
21w ago
8-K
BULLISH ★ 7/10
$28.88 $21.32▼ −26.18%▼ −24.38%—
May 20, 2026
22w ago
8-K
BULLISH ★ 6/10
$25.08 $25.67▲ +2.33%▲ +2.00%—
Showing 10 of 15

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Report published Feb 28, 2026