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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% | +25 | New |
| Tortoise Investment Management, LLC | 200 | $4.00K | 0.00% | +200 | New |
| UBS Group AG | 1,936 | $36.0K | 0.00% | +1,936 | New |
| Guinness Atkinson Asset Management Inc | 3,832 | $71.0K | 0.03% | +3,832 | New |
| Royal Bank of Canada | 4,345 | $80.0K | 0.00% | −321,824−98.7% | Reduced |
| JPMorgan Chase & Co | 9,480 | $175.0K | 0.00% | −23,490−71.2% | Reduced |
| Advisor Group Holdings, Inc. | 12,247 | $234.0K | 0.00% | +12,247 | New |
| Wells Fargo & Company | 15,600 | $288.0K | 0.00% | +15,600 | New |
| Eagle Global Advisors LLC | 17,000 | $314.0K | 0.02% | +17,000 | New |
| Marshall Wace North America L.P. | 17,580 | $325.0K | 0.00% | +17,580 | New |
| Marshall Wace, LLP | 36,617 | $676.0K | 0.00% | +36,617 | New |
| Russell Investments Group, Ltd. | 51,371 | $948.0K | 0.00% | +21,744+73.4% | Added |
| Citadel Advisors LLC | 75,104 | $1.39M | 0.00% | +75,104 | New |
| Calamos Advisors LLC | 78,371 | $1.45M | 0.01% | +14,629+23.0% | Added |
| New York State Common Retirement Fund | 80,198 | $1.48M | 0.00% | +80,198 | New |
| Captrust Financial Advisors | 94,261 | $1.74M | 0.01% | +94,261 | New |
| 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 |
| Rokos Capital Management LLP | 102,185 | $1.89M | 0.28% | −147,815−59.1% | Reduced |
| Prelude Capital Management, LLC | 106,034 | $1.96M | 0.11% | +106,034 | New |
| Boothbay Fund Management, LLC | 107,500 | $1.99M | 0.08% | +107,500 | New |
| Millennium Management LLC | 110,383 | $2.04M | 0.00% | −4,617−4.0% | Reduced |
| Brant Point Investment Management LLC | 219,564 | $4.05M | 0.75% | +219,564 | New |
| Schroder Investment Management Group | 469,735 | $4.34M | 0.01% | +220,199+88.2% | Added |
| Formula Growth Ltd | 325,000 | $6.00M | 0.87% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 400,000 | $7.41M | 0.24% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 594,720 | $11.0M | 4.72% | +594,720 | New |
| Cannell Capital LLC | 743,649 | $13.7M | 2.26% | +743,649 | New |
| G2 Investment Partners Management LLC | 800,978 | $14.8M | 2.57% | +369,300+85.5% | Added |
| Federated Hermes, Inc. | 1,080,100 | $19.9M | 0.04% | 00.0% | Unchanged |
| Ophir Asset Management Pty Ltd | 1,160,455 | $21.4M | 2.96% | +1,160,455 | 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 |