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 2023
Institutional positions in Nexxen International Ltd. as of Dec 31, 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
- 40
- +5 vs. Q3 2023
- Shares held
- 3.10M
- −630.9K (−16.9%) vs. Q3 2023
- Total value
- $15.7M
- +$2.52M (+19.1%) vs. Q3 2023
- New holders
- 10
- 12 more added
- Sold out
- 5
- 11 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Nexxen International Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rock Point Advisors, LLC | 777,115 | $3.93M | 1.19% | −36,025−4.4% | Reduced |
| Mithaq Capital SPC | 717,680 | $3.63M | 0.98% | +358,711+99.9% | Added |
| S Squared Technology, LLC | 328,284 | $1.66M | 0.81% | +10,000+3.1% | Added |
| G2 Investment Partners Management LLC | 279,694 | $1.42M | 0.44% | −193,762−40.9% | Reduced |
| Morgan Stanley | 175,001 | $885.5K | 0.00% | −649−0.4% | Reduced |
| JB Capital Partners LP | 134,850 | $682.3K | 0.14% | −50,000−27.0% | Reduced |
| Renaissance Technologies LLC | 123,800 | $626.0K | 0.00% | −300−0.2% | Reduced |
| Dimensional Fund Advisors LP | 84,930 | $429.8K | 0.00% | −1,988−2.3% | Reduced |
| CastleKnight Management LP | 80,700 | $408.3K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 55,462 | $280.6K | 0.00% | +14,632+35.8% | Added |
| Boothbay Fund Management, LLC | 43,790 | $221.6K | 0.01% | +10,533+31.7% | Added |
| Susquehanna International Group, LLP | 35,090 | $177.6K | 0.00% | +6,719+23.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 35,000 | $177.1K | 0.00% | +35,000 | New |
| Citigroup Inc | 32,390 | $163.9K | 0.00% | +3,720+13.0% | Added |
| JustInvest LLC | 24,133 | $122.1K | 0.00% | +12,184+102.0% | Added |
| Royal Bank of Canada | 23,400 | $118.0K | 0.00% | −3,500−13.0% | Reduced |
| Caption Management, LLC | 19,940 | $100.9K | 0.01% | −206,791−91.2% | Reduced |
| Goldman Sachs Group Inc | 19,081 | $96.5K | 0.00% | +17+0.1% | Added |
| State Street Corp | 16,908 | $85.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,386 | $77.9K | 0.00% | +15,386 | New |
| XTX Topco Ltd | 13,748 | $69.6K | 0.02% | +13,748 | New |
| Quadrature Capital Ltd | 12,213 | $62.2K | 0.00% | +12,213 | New |
| Old Mission Capital LLC | 12,156 | $61.5K | 0.00% | +1,181+10.8% | Added |
| Citadel Advisors LLC | 12,026 | $60.9K | 0.00% | +9,339+347.6% | Added |
| Barclays PLC | 9,000 | $45.5K | 0.00% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 6,146 | $31.1K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 3,979 | $20.1K | 0.00% | −3,279−45.2% | Reduced |
| Simplex Trading, LLC | 2,545 | $12.0K | 0.00% | +2,545 | New |
| Rhumbline Advisers | 2,110 | $10.7K | 0.00% | +1,195+130.6% | Added |
| Tower Research Capital LLC (TRC) | 1,856 | $9.39K | 0.00% | +1,856 | New |
| Optiver Holding B.V. | 1,431 | $7.24K | 0.00% | +1,431 | New |
| Global Retirement Partners, LLC | 500 | $2.55K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 469 | $2.35K | 0.00% | +469 | New |
| Arlington Trust Co LLC | 426 | $2.16K | 0.00% | +426 | New |
| Bank of America Corp | 286 | $1.45K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 247 | $1.25K | 0.00% | −1,431−85.3% | Reduced |
| Park Place Capital Corp | 208 | $1.05K | 0.00% | −123−37.2% | Reduced |
| SJS Investment Consulting Inc. | 100 | $506 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 67 | $0 | 0.00% | +12+21.8% | Added |
| Ronald Blue Trust, Inc. | 76 | $0 | 0.00% | +76 | New |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −368,091−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −168,314−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −95,279−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −12,416−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −314−100.0% | Sold out |