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, Q1 2022
Institutional positions in Nexxen International Ltd. as of Mar 31, 2022. 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
- 43
- +6 vs. Q4 2021
- Shares held
- 7.10M
- −634.5K (−8.2%) vs. Q4 2021
- Total value
- $108.3M
- −$6.07M (−5.3%) vs. Q4 2021
- New holders
- 11
- 9 more added
- Sold out
- 5
- 18 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Nexxen International Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 2,425,714 | $36.9M | 5.67% | −54,992−2.2% | Reduced |
| Federated Hermes, Inc. | 1,085,100 | $16.5M | 0.04% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 466,000 | $7.09M | 1.69% | −94,038−16.8% | Reduced |
| Mithaq Capital SPC | 358,969 | $5.46M | 15.05% | +10,253+2.9% | Added |
| Premier Fund Managers Ltd | 308,939 | $4.99M | 0.17% | −91,061−22.8% | Reduced |
| JB Capital Partners LP | 310,000 | $4.71M | 1.06% | +95,000+44.2% | Added |
| Formula Growth Ltd | 296,955 | $4.52M | 0.86% | −6,303−2.1% | Reduced |
| Renaissance Group LLC | 289,879 | $4.41M | 0.20% | +289,879 | New |
| 1492 Capital Management LLC | 214,909 | $3.27M | 1.74% | +3,494+1.7% | Added |
| Kent Lake Capital LLC | 159,943 | $2.43M | 1.51% | +159,943 | New |
| Forager Funds Management Pty Ltd | 114,962 | $1.75M | 2.16% | 00.0% | Unchanged |
| Brooktree Capital Management | 111,774 | $1.70M | 1.11% | +111,774 | New |
| Bank of America Corp | 100,703 | $1.53M | 0.00% | +100,703 | New |
| Boothbay Fund Management, LLC | 96,750 | $1.47M | 0.05% | −32,250−25.0% | Reduced |
| Jane Street Group, LLC | 84,265 | $1.31M | 0.00% | +84,265 | New |
| Dimensional Fund Advisors LP | 83,350 | $1.27M | 0.00% | +40,246+93.4% | Added |
| Citadel Advisors LLC | 81,846 | $1.25M | 0.00% | −95,796−53.9% | Reduced |
| New York State Common Retirement Fund | 80,198 | $1.22M | 0.00% | 00.0% | Unchanged |
| S Squared Technology, LLC | 63,017 | $958.0K | 0.48% | +43,017+215.1% | Added |
| Millennium Management LLC | 46,046 | $700.0K | 0.00% | −15,467−25.1% | Reduced |
| Parametric Portfolio Associates LLC | 43,207 | $657.0K | 0.00% | +43,207 | New |
| Marshall Wace, LLP | 39,894 | $608.0K | 0.00% | −219,438−84.6% | Reduced |
| Renaissance Technologies LLC | 35,300 | $537.0K | 0.00% | −26,000−42.4% | Reduced |
| Goldman Sachs Group Inc | 28,276 | $430.0K | 0.00% | −17,008−37.6% | Reduced |
| Eagle Global Advisors LLC | 26,000 | $395.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,745 | $269.0K | 0.00% | +2,761+18.4% | Added |
| State Street Corp | 17,060 | $259.0K | 0.00% | +760+4.7% | Added |
| Cubist Systematic Strategies, LLC | 16,646 | $253.0K | 0.00% | +4,384+35.8% | Added |
| Jump Financial, LLC | 16,215 | $247.0K | 0.01% | −8,685−34.9% | Reduced |
| Two Sigma Advisers, LP | 13,200 | $201.0K | 0.00% | +13,200 | New |
| Two Sigma Investments, LP | 13,055 | $199.0K | 0.00% | +1,068+8.9% | Added |
| Acadian Asset Management LLC | 13,101 | $199.0K | 0.00% | +13,101 | New |
| Envestnet Asset Management Inc | 12,797 | $195.0K | 0.00% | +12,797 | New |
| Morgan Stanley | 6,003 | $91.0K | 0.00% | −7,477−55.5% | Reduced |
| UBS Group AG | 5,529 | $84.0K | 0.00% | −1,347−19.6% | Reduced |
| Citigroup Inc | 5,498 | $84.0K | 0.00% | +5,498 | New |
| Guinness Atkinson Asset Management Inc | 3,832 | $58.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,803 | $43.0K | 0.00% | −911−24.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,528 | $23.0K | 0.00% | −199−11.5% | Reduced |
| State of Wyoming | 669 | $10.0K | 0.01% | −5,473−89.1% | Reduced |
| Simplex Trading, LLC | 429 | $6.00K | 0.00% | +429 | New |
| Wells Fargo & Company | 200 | $3.00K | 0.00% | −194,557−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% | −41−62.1% | Reduced |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −460,889−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −77,985−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −44,206−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,137−100.0% | Sold out |