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 |
|---|---|---|---|---|---|
| Covestor Ltd | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 100 | $562 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 100 | $562 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 147 | $826 | 0.00% | −100−40.5% | Reduced |
| UBS Group AG | 197 | $1.11K | 0.00% | −1,246−86.3% | Reduced |
| Park Place Capital Corp | 208 | $1.17K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 397 | $2.23K | 0.00% | −72−15.4% | Reduced |
| Global Retirement Partners, LLC | 500 | $2.81K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 674 | $3.79K | 0.00% | +388+135.7% | Added |
| Ronald Blue Trust, Inc. | 1,773 | $9.26K | 0.00% | +1,773 | New |
| Rhumbline Advisers | 2,475 | $13.9K | 0.00% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 3,842 | $21.6K | 0.01% | −768−16.7% | Reduced |
| Barclays PLC | 9,000 | $50.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,275 | $69.0K | 0.00% | +12,275 | New |
| Optiver Holding B.V. | 13,841 | $77.8K | 0.00% | +1,816+15.1% | Added |
| State Street Corp | 14,808 | $83.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,767 | $89.1K | 0.00% | +381+2.5% | Added |
| Goldman Sachs Group Inc | 17,605 | $98.9K | 0.00% | −17−0.1% | Reduced |
| Vident Advisory, LLC | 17,778 | $99.9K | 0.00% | +17,778 | New |
| Royal Bank of Canada | 18,400 | $103.0K | 0.00% | −2,500−12.0% | Reduced |
| GWM Advisors LLC | 20,988 | $118.0K | 0.00% | +20,988 | New |
| Marshall Wace, LLP | 24,207 | $136.0K | 0.00% | +24,207 | New |
| JustInvest LLC | 25,076 | $140.9K | 0.00% | +1,677+7.2% | Added |
| Susquehanna International Group, LLP | 38,024 | $213.7K | 0.00% | +6,342+20.0% | Added |
| Toroso Investments, LLC | 45,947 | $258.2K | 0.00% | +45,947 | New |
| JPMorgan Chase & Co | 46,652 | $262.2K | 0.00% | −8,909−16.0% | Reduced |
| Millennium Management LLC | 71,522 | $402.0K | 0.00% | +71,522 | New |
| Dimensional Fund Advisors LP | 80,209 | $451.3K | 0.00% | −3,000−3.6% | Reduced |
| CastleKnight Management LP | 80,700 | $453.5K | 0.06% | 00.0% | Unchanged |
| JB Capital Partners LP | 134,850 | $757.9K | 0.17% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 144,100 | $809.8K | 0.00% | +15,200+11.8% | Added |
| Morgan Stanley | 176,381 | $991.3K | 0.00% | +391+0.2% | Added |
| Mithaq Capital SPC | 569,009 | $3.20M | 1.61% | −148,671−20.7% | Reduced |
| Rock Point Advisors, LLC | 633,770 | $3.56M | 1.07% | −57,250−8.3% | Reduced |
| 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 |