Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
NEXN holding history
Nexxen International Ltd. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NEXN overviewAll 13F holders of NEXNFull Q2 2026 holdings
- Shares (Q2 2026)
- 843,222
- Value
- $7.61M
- % of portfolio
- 1.9%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 843,222 | $7.61M | 1.9% | −180,365−17.6% | Reduced | Holders |
| Q1 2026 | 1,023,587 | $6.67M | 1.8% | +73,070+7.7% | Added | Holders |
| Q4 2025 | 950,517 | $6.22M | 1.6% | +283,295+42.5% | Added | Holders |
| Q3 2025 | 667,222 | $6.17M | 1.6% | +86,415+14.9% | Added | Holders |
| Q2 2025 | 580,807 | $6.05M | 1.7% | −62,685−9.7% | Reduced | Holders |
| Q1 2025 | 643,492 | $5.37M | 1.7% | +158,397+32.7% | Added | Holders |
| Q4 2024 | 485,095 | $4.86M | 1.4% | −37,755−7.2% | Reduced | Holders |
| Q3 2024 | 522,850 | $4.20M | 1.1% | −110,920−17.5% | Reduced | Holders |
| Q2 2024 | 633,770 | $3.56M | 1.1% | −57,250−8.3% | Reduced | Holders |
| Q1 2024 | 691,020 | $3.61M | 1.1% | −86,095−11.1% | Reduced | Holders |
| Q4 2023 | 777,115 | $3.93M | 1.2% | −36,025−4.4% | Reduced | Holders |
| Q3 2023 | 813,140 | $2.87M | 1.0% | +317,620+64.1% | Added | Holders |
| Q2 2023 | 495,520 | $3.57M | 1.2% | −11,050−2.2% | Reduced | Holders |
| Q1 2023 | 506,570 | $2.66M | 0.9% | +235,245+86.7% | Added | Holders |
| Q4 2022 | 271,325 | $1.75M | 0.6% | +271,325 | New | Holders |