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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 66 | $1.00K | 0.00% | +41+164.0% | Added |
| Advisor Group Holdings, Inc. | 1,727 | $27.0K | 0.00% | −10,520−85.9% | Reduced |
| JPMorgan Chase & Co | 3,714 | $56.0K | 0.00% | −5,766−60.8% | Reduced |
| Guinness Atkinson Asset Management Inc | 3,832 | $58.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 6,142 | $93.0K | 0.04% | +6,142 | New |
| UBS Group AG | 6,876 | $104.0K | 0.00% | +4,940+255.2% | Added |
| Two Sigma Investments, LP | 11,987 | $182.0K | 0.00% | +11,987 | New |
| Cubist Systematic Strategies, LLC | 12,262 | $186.0K | 0.00% | +12,262 | New |
| Morgan Stanley | 13,480 | $205.0K | 0.00% | +13,480 | New |
| Royal Bank of Canada | 14,984 | $227.0K | 0.00% | +10,639+244.9% | Added |
| Paloma Partners Management Co | 16,137 | $244.0K | 0.01% | +16,137 | New |
| State Street Corp | 16,300 | $247.0K | 0.00% | +16,300 | New |
| S Squared Technology, LLC | 20,000 | $303.0K | 0.14% | +20,000 | New |
| Jump Financial, LLC | 24,900 | $377.0K | 0.02% | +24,900 | New |
| Eagle Global Advisors LLC | 26,000 | $394.0K | 0.02% | +9,000+52.9% | Added |
| Dimensional Fund Advisors LP | 43,104 | $653.0K | 0.00% | +43,104 | New |
| Captrust Financial Advisors | 44,206 | $670.0K | 0.00% | −50,055−53.1% | Reduced |
| Goldman Sachs Group Inc | 45,284 | $686.0K | 0.00% | +45,284 | New |
| Renaissance Technologies LLC | 61,300 | $929.0K | 0.00% | +61,300 | New |
| Millennium Management LLC | 61,513 | $932.0K | 0.00% | −48,870−44.3% | Reduced |
| Cannell Capital LLC | 77,985 | $1.18M | 0.19% | −665,664−89.5% | Reduced |
| New York State Common Retirement Fund | 80,198 | $1.22M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 129,000 | $1.95M | 0.06% | +21,500+20.0% | Added |
| Forager Funds Management Pty Ltd | 114,962 | $2.40M | 1.86% | +114,962 | New |
| Citadel Advisors LLC | 177,642 | $2.69M | 0.00% | +102,538+136.5% | Added |
| Wells Fargo & Company | 194,757 | $2.95M | 0.00% | +179,157+1,148.4% | Added |
| Brant Point Investment Management LLC | 200,000 | $3.03M | 0.56% | −19,564−8.9% | Reduced |
| 1492 Capital Management LLC | 211,415 | $3.20M | 1.59% | +211,415 | New |
| JB Capital Partners LP | 215,000 | $3.26M | 0.69% | +115,000+115.0% | Added |
| Schroder Investment Management Group | 460,889 | $3.49M | 0.00% | −8,846−1.9% | Reduced |
| Marshall Wace, LLP | 259,332 | $3.93M | 0.01% | +222,715+608.2% | Added |
| Formula Growth Ltd | 303,258 | $4.59M | 0.82% | −21,742−6.7% | Reduced |
| Mithaq Capital SPC | 348,716 | $5.28M | 13.12% | +348,716 | New |
| Premier Fund Managers Ltd | 400,000 | $6.09M | 0.20% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 560,038 | $8.48M | 1.46% | −240,940−30.1% | Reduced |
| Federated Hermes, Inc. | 1,085,100 | $16.4M | 0.03% | +5,000+0.5% | Added |
| Ophir Asset Management Pty Ltd | 2,480,706 | $37.6M | 4.53% | +1,320,251+113.8% | 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 |