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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

NXE holding history

NexGen Energy Ltd. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NXE overviewAll 13F holders of NXEFull Q2 2026 holdings

Shares (Q2 2026)
82,467
Value
$774.4K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NXE by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,467$774.4K<0.1%+82,467NewHolders
Q1 20260$00.0%−138,119−100.0%Sold outHolders
Q4 2025138,119$1.27M<0.1%−183,679−57.1%ReducedHolders
Q3 2025321,798$2.88M0.1%+41,627+14.9%AddedHolders
Q2 2025280,171$1.94M0.1%−29,787−9.6%ReducedHolders
Q1 2025309,958$1.39M<0.1%+164,271+112.8%AddedHolders
Q4 2024145,687$961.0K<0.1%−154,289−51.4%ReducedHolders
Q3 2024299,976$1.96M0.1%−200,580−40.1%ReducedHolders
Q2 2024500,556$3.49M0.1%+412,286+467.1%AddedHolders
Q1 202488,270$685.0K<0.1%−37,906−30.0%ReducedHolders
Q4 2023126,176$883.0K<0.1%−124,050−49.6%ReducedHolders
Q3 2023250,226$1.49M0.1%+250,226NewHolders
Q1 20230$00.0%−42,114−100.0%Sold outHolders
Q4 202242,114$186.0K<0.1%−31,845−43.1%ReducedHolders
Q3 202273,959$271.0K<0.1%+69,116+1,427.1%AddedHolders
Q2 20224,843$17.0K<0.1%−182,223−97.4%ReducedHolders
Q1 2022187,066$1.06M<0.1%+120,858+182.5%AddedHolders
Q4 202166,208$289.0K<0.1%+4,133+6.7%AddedHolders
Q3 202162,075$264.0K<0.1%+110.0%AddedHolders
Q2 202162,064$254.0K<0.1%+15,869+34.4%AddedHolders
Q1 202146,195$167.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.