Nexxen International Ltd.
NEXN- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001849396
In the last 90 days, Nexxen International Ltd. insiders filed 0 open-market purchases and 9 sales; 129 institutions reported holding it in 13F filings for Q2 2026, worth $361.4M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Nexxen International Ltd. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +12 vs. Q2 2021
- Shares held
- 6.92M
- +2.46M (+55.1%) vs. Q2 2021
- Total value
- $123.5M
- +$35.0M (+39.6%) vs. Q2 2021
- New holders
- 20
- 4 more added
- Sold out
- 8
- 4 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NEXN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 129 | $361.4M |
| Q1 2026 | 117 | $239.9M |
| Q4 2025 | 108 | $240.4M |
| Q3 2025 | 131 | $329.9M |
| Q2 2025 | 115 | $395.9M |
| Q1 2025 | 84 | $270.4M |
| Q4 2024 | 58 | $38.2M |
| Q3 2024 | 38 | $17.6M |
| Q2 2024 | 35 | $12.5M |
| Q1 2024 | 32 | $11.8M |
| Q4 2023 | 40 | $15.7M |
| Q3 2023 | 35 | $13.2M |
| Q2 2023 | 41 | $40.6M |
| Q1 2023 | 41 | $29.2M |
| Q4 2022 | 37 | $33.9M |
| Q3 2022 | 34 | $33.7M |
| Q2 2022 | 40 | $66.8M |
| Q1 2022 | 43 | $108.3M |
| Q4 2021 | 37 | $114.3M |
| Q3 2021 | 31 | $123.5M |
| Q2 2021 | 19 | $88.5M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Nexxen International Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 1,160,455 | $21.4M | 2.96% | +1,160,455 | New |
| Federated Hermes, Inc. | 1,080,100 | $19.9M | 0.04% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 800,978 | $14.8M | 2.57% | +369,300+85.5% | Added |
| Cannell Capital LLC | 743,649 | $13.7M | 2.26% | +743,649 | New |
| Kent Lake Capital LLC | 594,720 | $11.0M | 4.72% | +594,720 | New |
| Premier Fund Managers Ltd | 400,000 | $7.41M | 0.24% | 00.0% | Unchanged |
| Formula Growth Ltd | 325,000 | $6.00M | 0.87% | 00.0% | Unchanged |
| Schroder Investment Management Group | 469,735 | $4.34M | 0.01% | +220,199+88.2% | Added |
| Brant Point Investment Management LLC | 219,564 | $4.05M | 0.75% | +219,564 | New |
| Millennium Management LLC | 110,383 | $2.04M | 0.00% | −4,617−4.0% | Reduced |
| Boothbay Fund Management, LLC | 107,500 | $1.99M | 0.08% | +107,500 | New |
| Prelude Capital Management, LLC | 106,034 | $1.96M | 0.11% | +106,034 | New |
| Rokos Capital Management LLP | 102,185 | $1.89M | 0.28% | −147,815−59.1% | Reduced |
| JB Capital Partners LP | 100,000 | $1.85M | 0.42% | +100,000 | New |
| Collaborative Holdings Management LP | 100,000 | $1.85M | 0.79% | +100,000 | New |
| Captrust Financial Advisors | 94,261 | $1.74M | 0.01% | +94,261 | New |
| New York State Common Retirement Fund | 80,198 | $1.48M | 0.00% | +80,198 | New |
| Calamos Advisors LLC | 78,371 | $1.45M | 0.01% | +14,629+23.0% | Added |
| Citadel Advisors LLC | 75,104 | $1.39M | 0.00% | +75,104 | New |
| Russell Investments Group, Ltd. | 51,371 | $948.0K | 0.00% | +21,744+73.4% | Added |
| Marshall Wace, LLP | 36,617 | $676.0K | 0.00% | +36,617 | New |
| Marshall Wace North America L.P. | 17,580 | $325.0K | 0.00% | +17,580 | New |
| Eagle Global Advisors LLC | 17,000 | $314.0K | 0.02% | +17,000 | New |
| Wells Fargo & Company | 15,600 | $288.0K | 0.00% | +15,600 | New |
| Advisor Group Holdings, Inc. | 12,247 | $234.0K | 0.00% | +12,247 | New |
| JPMorgan Chase & Co | 9,480 | $175.0K | 0.00% | −23,490−71.2% | Reduced |
| Royal Bank of Canada | 4,345 | $80.0K | 0.00% | −321,824−98.7% | Reduced |
| Guinness Atkinson Asset Management Inc | 3,832 | $71.0K | 0.03% | +3,832 | New |
| UBS Group AG | 1,936 | $36.0K | 0.00% | +1,936 | New |
| Tortoise Investment Management, LLC | 200 | $4.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% | +25 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −330,234−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −102,528−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −63,802−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,346−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |