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, Q2 2024
Institutional positions in Nexxen International Ltd. as of Jun 30, 2024. 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
- +3 vs. Q1 2024
- Shares held
- 2.22M
- −46.3K (−2.0%) vs. Q1 2024
- Total value
- $12.5M
- +$647.0K (+5.5%) vs. Q1 2024
- New holders
- 7
- 7 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Nexxen International Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rock Point Advisors, LLC | 633,770 | $3.56M | 1.07% | −57,250−8.3% | Reduced |
| Mithaq Capital SPC | 569,009 | $3.20M | 1.61% | −148,671−20.7% | Reduced |
| Morgan Stanley | 176,381 | $991.3K | 0.00% | +391+0.2% | Added |
| Renaissance Technologies LLC | 144,100 | $809.8K | 0.00% | +15,200+11.8% | Added |
| JB Capital Partners LP | 134,850 | $757.9K | 0.17% | 00.0% | Unchanged |
| CastleKnight Management LP | 80,700 | $453.5K | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 80,209 | $451.3K | 0.00% | −3,000−3.6% | Reduced |
| Millennium Management LLC | 71,522 | $402.0K | 0.00% | +71,522 | New |
| JPMorgan Chase & Co | 46,652 | $262.2K | 0.00% | −8,909−16.0% | Reduced |
| Toroso Investments, LLC | 45,947 | $258.2K | 0.00% | +45,947 | New |
| Susquehanna International Group, LLP | 38,024 | $213.7K | 0.00% | +6,342+20.0% | Added |
| JustInvest LLC | 25,076 | $140.9K | 0.00% | +1,677+7.2% | Added |
| Marshall Wace, LLP | 24,207 | $136.0K | 0.00% | +24,207 | New |
| GWM Advisors LLC | 20,988 | $118.0K | 0.00% | +20,988 | New |
| Royal Bank of Canada | 18,400 | $103.0K | 0.00% | −2,500−12.0% | Reduced |
| Vident Advisory, LLC | 17,778 | $99.9K | 0.00% | +17,778 | New |
| Goldman Sachs Group Inc | 17,605 | $98.9K | 0.00% | −17−0.1% | Reduced |
| Mariner, LLC | 15,767 | $89.1K | 0.00% | +381+2.5% | Added |
| State Street Corp | 14,808 | $83.2K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 13,841 | $77.8K | 0.00% | +1,816+15.1% | Added |
| Jane Street Group, LLC | 12,275 | $69.0K | 0.00% | +12,275 | New |
| Barclays PLC | 9,000 | $50.6K | 0.00% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 3,842 | $21.6K | 0.01% | −768−16.7% | Reduced |
| Rhumbline Advisers | 2,475 | $13.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,773 | $9.26K | 0.00% | +1,773 | New |
| Bank of America Corp | 674 | $3.79K | 0.00% | +388+135.7% | Added |
| Global Retirement Partners, LLC | 500 | $2.81K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 397 | $2.23K | 0.00% | −72−15.4% | Reduced |
| Park Place Capital Corp | 208 | $1.17K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 197 | $1.11K | 0.00% | −1,246−86.3% | Reduced |
| Qube Research & Technologies Ltd | 147 | $826 | 0.00% | −100−40.5% | Reduced |
| Continuum Advisory, LLC | 100 | $562 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 100 | $562 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,961−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,131−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,268−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −91−100.0% | Sold out |