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 |
|---|---|---|---|---|---|
| Covestor Ltd | 67 | $0 | 0.00% | +12+21.8% | Added |
| Ronald Blue Trust, Inc. | 76 | $0 | 0.00% | +76 | New |
| SJS Investment Consulting Inc. | 100 | $506 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 208 | $1.05K | 0.00% | −123−37.2% | Reduced |
| Qube Research & Technologies Ltd | 247 | $1.25K | 0.00% | −1,431−85.3% | Reduced |
| Bank of America Corp | 286 | $1.45K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 426 | $2.16K | 0.00% | +426 | New |
| GAMMA Investing LLC | 469 | $2.35K | 0.00% | +469 | New |
| Global Retirement Partners, LLC | 500 | $2.55K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,431 | $7.24K | 0.00% | +1,431 | New |
| Tower Research Capital LLC (TRC) | 1,856 | $9.39K | 0.00% | +1,856 | New |
| Rhumbline Advisers | 2,110 | $10.7K | 0.00% | +1,195+130.6% | Added |
| Simplex Trading, LLC | 2,545 | $12.0K | 0.00% | +2,545 | New |
| UBS Group AG | 3,979 | $20.1K | 0.00% | −3,279−45.2% | Reduced |
| Guinness Atkinson Asset Management Inc | 6,146 | $31.1K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 9,000 | $45.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,026 | $60.9K | 0.00% | +9,339+347.6% | Added |
| Old Mission Capital LLC | 12,156 | $61.5K | 0.00% | +1,181+10.8% | Added |
| Quadrature Capital Ltd | 12,213 | $62.2K | 0.00% | +12,213 | New |
| XTX Topco Ltd | 13,748 | $69.6K | 0.02% | +13,748 | New |
| Mariner, LLC | 15,386 | $77.9K | 0.00% | +15,386 | New |
| State Street Corp | 16,908 | $85.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,081 | $96.5K | 0.00% | +17+0.1% | Added |
| Caption Management, LLC | 19,940 | $100.9K | 0.01% | −206,791−91.2% | Reduced |
| Royal Bank of Canada | 23,400 | $118.0K | 0.00% | −3,500−13.0% | Reduced |
| JustInvest LLC | 24,133 | $122.1K | 0.00% | +12,184+102.0% | Added |
| Citigroup Inc | 32,390 | $163.9K | 0.00% | +3,720+13.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 35,000 | $177.1K | 0.00% | +35,000 | New |
| Susquehanna International Group, LLP | 35,090 | $177.6K | 0.00% | +6,719+23.7% | Added |
| Boothbay Fund Management, LLC | 43,790 | $221.6K | 0.01% | +10,533+31.7% | Added |
| JPMorgan Chase & Co | 55,462 | $280.6K | 0.00% | +14,632+35.8% | Added |
| CastleKnight Management LP | 80,700 | $408.3K | 0.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 84,930 | $429.8K | 0.00% | −1,988−2.3% | Reduced |
| Renaissance Technologies LLC | 123,800 | $626.0K | 0.00% | −300−0.2% | Reduced |
| JB Capital Partners LP | 134,850 | $682.3K | 0.14% | −50,000−27.0% | Reduced |
| Morgan Stanley | 175,001 | $885.5K | 0.00% | −649−0.4% | Reduced |
| G2 Investment Partners Management LLC | 279,694 | $1.42M | 0.44% | −193,762−40.9% | Reduced |
| S Squared Technology, LLC | 328,284 | $1.66M | 0.81% | +10,000+3.1% | Added |
| Mithaq Capital SPC | 717,680 | $3.63M | 0.98% | +358,711+99.9% | Added |
| Rock Point Advisors, LLC | 777,115 | $3.93M | 1.19% | −36,025−4.4% | Reduced |
| 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 |