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 |
|---|---|---|---|---|---|
| Covestor Ltd | 55 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 100 | $353 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 286 | $1.01K | 0.00% | −158,368−99.8% | Reduced |
| Wells Fargo & Company | 314 | $1.11K | 0.00% | +314 | New |
| Park Place Capital Corp | 331 | $1.17K | 0.00% | −1,358−80.4% | Reduced |
| Global Retirement Partners, LLC | 500 | $1.72K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 915 | $3.23K | 0.00% | +485+112.8% | Added |
| Qube Research & Technologies Ltd | 1,678 | $5.92K | 0.00% | +1,678 | New |
| Citadel Advisors LLC | 2,687 | $9.48K | 0.00% | +2,687 | New |
| Guinness Atkinson Asset Management Inc | 6,146 | $21.7K | 0.01% | +2,264+58.3% | Added |
| UBS Group AG | 7,258 | $25.6K | 0.00% | −2,947−28.9% | Reduced |
| Barclays PLC | 9,000 | $31.8K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 10,975 | $38.7K | 0.00% | +10,975 | New |
| JustInvest LLC | 11,949 | $42.2K | 0.00% | +11,949 | New |
| Van Eck Associates Corp | 12,416 | $44.0K | 0.00% | +789+6.8% | Added |
| State Street Corp | 16,908 | $59.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,064 | $67.3K | 0.00% | −50−0.3% | Reduced |
| Royal Bank of Canada | 26,900 | $95.0K | 0.00% | +8,400+45.4% | Added |
| Susquehanna International Group, LLP | 28,371 | $100.2K | 0.00% | −4,852−14.6% | Reduced |
| Citigroup Inc | 28,670 | $101.2K | 0.00% | −5,003−14.9% | Reduced |
| Boothbay Fund Management, LLC | 33,257 | $117.4K | 0.00% | +33,257 | New |
| JPMorgan Chase & Co | 40,830 | $144.1K | 0.00% | +18,276+81.0% | Added |
| CastleKnight Management LP | 80,700 | $284.9K | 0.05% | +55,400+219.0% | Added |
| Dimensional Fund Advisors LP | 86,918 | $306.6K | 0.00% | −3,287−3.6% | Reduced |
| Cantor Fitzgerald, L. P. | 95,279 | $336.3K | 0.01% | +95,279 | New |
| Renaissance Technologies LLC | 124,100 | $438.0K | 0.00% | −17,000−12.0% | Reduced |
| Wolverine Trading, LLC | 168,314 | $594.1K | 0.01% | +168,314 | New |
| Morgan Stanley | 175,650 | $620.0K | 0.00% | +164,128+1,424.5% | Added |
| JB Capital Partners LP | 184,850 | $652.5K | 0.16% | 00.0% | Unchanged |
| Caption Management, LLC | 226,731 | $800.4K | 0.10% | +226,731 | New |
| S Squared Technology, LLC | 318,284 | $1.12M | 0.61% | −64,197−16.8% | Reduced |
| Mithaq Capital SPC | 358,969 | $1.27M | 11.43% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 368,091 | $1.30M | 0.00% | −612,009−62.4% | Reduced |
| G2 Investment Partners Management LLC | 473,456 | $1.67M | 0.41% | −194,169−29.1% | Reduced |
| Rock Point Advisors, LLC | 813,140 | $2.87M | 0.99% | +317,620+64.1% | Added |
| 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 |