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 2023
Institutional positions in Nexxen International Ltd. as of Sep 30, 2023. 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
- 35
- −5 vs. Q2 2023
- Shares held
- 3.73M
- −1.91M (−33.9%) vs. Q2 2023
- Total value
- $13.2M
- −$27.5M (−67.6%) vs. Q2 2023
- New holders
- 9
- 8 more added
- Sold out
- 14
- 11 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Nexxen International Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rock Point Advisors, LLC | 813,140 | $2.87M | 0.99% | +317,620+64.1% | Added |
| G2 Investment Partners Management LLC | 473,456 | $1.67M | 0.41% | −194,169−29.1% | Reduced |
| Federated Hermes, Inc. | 368,091 | $1.30M | 0.00% | −612,009−62.4% | Reduced |
| Mithaq Capital SPC | 358,969 | $1.27M | 11.43% | 00.0% | Unchanged |
| S Squared Technology, LLC | 318,284 | $1.12M | 0.61% | −64,197−16.8% | Reduced |
| Caption Management, LLC | 226,731 | $800.4K | 0.10% | +226,731 | New |
| JB Capital Partners LP | 184,850 | $652.5K | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 175,650 | $620.0K | 0.00% | +164,128+1,424.5% | Added |
| Wolverine Trading, LLC | 168,314 | $594.1K | 0.01% | +168,314 | New |
| Renaissance Technologies LLC | 124,100 | $438.0K | 0.00% | −17,000−12.0% | Reduced |
| Cantor Fitzgerald, L. P. | 95,279 | $336.3K | 0.01% | +95,279 | New |
| Dimensional Fund Advisors LP | 86,918 | $306.6K | 0.00% | −3,287−3.6% | Reduced |
| CastleKnight Management LP | 80,700 | $284.9K | 0.05% | +55,400+219.0% | Added |
| JPMorgan Chase & Co | 40,830 | $144.1K | 0.00% | +18,276+81.0% | Added |
| Boothbay Fund Management, LLC | 33,257 | $117.4K | 0.00% | +33,257 | New |
| Citigroup Inc | 28,670 | $101.2K | 0.00% | −5,003−14.9% | Reduced |
| Susquehanna International Group, LLP | 28,371 | $100.2K | 0.00% | −4,852−14.6% | Reduced |
| Royal Bank of Canada | 26,900 | $95.0K | 0.00% | +8,400+45.4% | Added |
| Goldman Sachs Group Inc | 19,064 | $67.3K | 0.00% | −50−0.3% | Reduced |
| State Street Corp | 16,908 | $59.7K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 12,416 | $44.0K | 0.00% | +789+6.8% | Added |
| JustInvest LLC | 11,949 | $42.2K | 0.00% | +11,949 | New |
| Old Mission Capital LLC | 10,975 | $38.7K | 0.00% | +10,975 | New |
| Barclays PLC | 9,000 | $31.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,258 | $25.6K | 0.00% | −2,947−28.9% | Reduced |
| Guinness Atkinson Asset Management Inc | 6,146 | $21.7K | 0.01% | +2,264+58.3% | Added |
| Citadel Advisors LLC | 2,687 | $9.48K | 0.00% | +2,687 | New |
| Qube Research & Technologies Ltd | 1,678 | $5.92K | 0.00% | +1,678 | New |
| Rhumbline Advisers | 915 | $3.23K | 0.00% | +485+112.8% | Added |
| Global Retirement Partners, LLC | 500 | $1.72K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 331 | $1.17K | 0.00% | −1,358−80.4% | Reduced |
| Wells Fargo & Company | 314 | $1.11K | 0.00% | +314 | New |
| Bank of America Corp | 286 | $1.01K | 0.00% | −158,368−99.8% | Reduced |
| SJS Investment Consulting Inc. | 100 | $353 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 0 | $0 | 0.00% | −1,192,500−100.0% | Sold out |
| Brooktree Capital Management | 0 | $0 | 0.00% | −201,589−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −155,528−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −120,899−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −48,148−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,434−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −15,548−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −11,958−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,298−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,005−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,777−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |