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, Q4 2021
Institutional positions in Nexxen International Ltd. as of Dec 31, 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
- 37
- +7 vs. Q3 2021
- Shares held
- 7.73M
- +831.9K (+12.1%) vs. Q3 2021
- Total value
- $114.3M
- −$8.80M (−7.1%) vs. Q3 2021
- New holders
- 14
- 11 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Nexxen International Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 2,480,706 | $37.6M | 4.53% | +1,320,251+113.8% | Added |
| Federated Hermes, Inc. | 1,085,100 | $16.4M | 0.03% | +5,000+0.5% | Added |
| G2 Investment Partners Management LLC | 560,038 | $8.48M | 1.46% | −240,940−30.1% | Reduced |
| Premier Fund Managers Ltd | 400,000 | $6.09M | 0.20% | 00.0% | Unchanged |
| Mithaq Capital SPC | 348,716 | $5.28M | 13.12% | +348,716 | New |
| Formula Growth Ltd | 303,258 | $4.59M | 0.82% | −21,742−6.7% | Reduced |
| Marshall Wace, LLP | 259,332 | $3.93M | 0.01% | +222,715+608.2% | Added |
| Schroder Investment Management Group | 460,889 | $3.49M | 0.00% | −8,846−1.9% | Reduced |
| JB Capital Partners LP | 215,000 | $3.26M | 0.69% | +115,000+115.0% | Added |
| 1492 Capital Management LLC | 211,415 | $3.20M | 1.59% | +211,415 | New |
| Brant Point Investment Management LLC | 200,000 | $3.03M | 0.56% | −19,564−8.9% | Reduced |
| Wells Fargo & Company | 194,757 | $2.95M | 0.00% | +179,157+1,148.4% | Added |
| Citadel Advisors LLC | 177,642 | $2.69M | 0.00% | +102,538+136.5% | Added |
| Forager Funds Management Pty Ltd | 114,962 | $2.40M | 1.86% | +114,962 | New |
| Boothbay Fund Management, LLC | 129,000 | $1.95M | 0.06% | +21,500+20.0% | Added |
| New York State Common Retirement Fund | 80,198 | $1.22M | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 77,985 | $1.18M | 0.19% | −665,664−89.5% | Reduced |
| Millennium Management LLC | 61,513 | $932.0K | 0.00% | −48,870−44.3% | Reduced |
| Renaissance Technologies LLC | 61,300 | $929.0K | 0.00% | +61,300 | New |
| Goldman Sachs Group Inc | 45,284 | $686.0K | 0.00% | +45,284 | New |
| Captrust Financial Advisors | 44,206 | $670.0K | 0.00% | −50,055−53.1% | Reduced |
| Dimensional Fund Advisors LP | 43,104 | $653.0K | 0.00% | +43,104 | New |
| Eagle Global Advisors LLC | 26,000 | $394.0K | 0.02% | +9,000+52.9% | Added |
| Jump Financial, LLC | 24,900 | $377.0K | 0.02% | +24,900 | New |
| S Squared Technology, LLC | 20,000 | $303.0K | 0.14% | +20,000 | New |
| State Street Corp | 16,300 | $247.0K | 0.00% | +16,300 | New |
| Paloma Partners Management Co | 16,137 | $244.0K | 0.01% | +16,137 | New |
| Royal Bank of Canada | 14,984 | $227.0K | 0.00% | +10,639+244.9% | Added |
| Morgan Stanley | 13,480 | $205.0K | 0.00% | +13,480 | New |
| Cubist Systematic Strategies, LLC | 12,262 | $186.0K | 0.00% | +12,262 | New |
| Two Sigma Investments, LP | 11,987 | $182.0K | 0.00% | +11,987 | New |
| UBS Group AG | 6,876 | $104.0K | 0.00% | +4,940+255.2% | Added |
| State of Wyoming | 6,142 | $93.0K | 0.04% | +6,142 | New |
| Guinness Atkinson Asset Management Inc | 3,832 | $58.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,714 | $56.0K | 0.00% | −5,766−60.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,727 | $27.0K | 0.00% | −10,520−85.9% | Reduced |
| Tower Research Capital LLC (TRC) | 66 | $1.00K | 0.00% | +41+164.0% | Added |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −594,720−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −106,034−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −102,185−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −78,371−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −51,371−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |