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 2024
Institutional positions in Nexxen International Ltd. as of Sep 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
- 38
- +3 vs. Q2 2024
- Shares held
- 2.19M
- −29.5K (−1.3%) vs. Q2 2024
- Total value
- $17.6M
- +$5.13M (+41.1%) vs. Q2 2024
- New holders
- 7
- 11 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Nexxen International Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rock Point Advisors, LLC | 522,850 | $4.20M | 1.15% | −110,920−17.5% | Reduced |
| Rice Hall James & Associates, LLC | 304,583 | $2.45M | 0.13% | +304,583 | New |
| Mithaq Capital SPC | 217,680 | $1.75M | 0.70% | −351,329−61.7% | Reduced |
| Morgan Stanley | 187,001 | $1.50M | 0.00% | +10,620+6.0% | Added |
| Renaissance Technologies LLC | 157,100 | $1.26M | 0.00% | +13,000+9.0% | Added |
| JB Capital Partners LP | 134,850 | $1.08M | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 89,395 | $718.7K | 0.00% | +89,395 | New |
| CastleKnight Management LP | 80,700 | $648.8K | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 67,769 | $544.9K | 0.00% | −3,753−5.2% | Reduced |
| Dimensional Fund Advisors LP | 67,272 | $540.9K | 0.00% | −12,937−16.1% | Reduced |
| Marshall Wace, LLP | 67,060 | $539.2K | 0.00% | +42,853+177.0% | Added |
| JPMorgan Chase & Co | 57,998 | $466.3K | 0.00% | +11,346+24.3% | Added |
| Toroso Investments, LLC | 48,072 | $386.5K | 0.00% | +2,125+4.6% | Added |
| GWM Advisors LLC | 34,795 | $279.8K | 0.00% | +13,807+65.8% | Added |
| JustInvest LLC | 26,384 | $212.1K | 0.00% | +1,308+5.2% | Added |
| Goldman Sachs Group Inc | 17,605 | $141.5K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 17,318 | $139.2K | 0.00% | −460−2.6% | Reduced |
| Mariner, LLC | 15,536 | $126.5K | 0.00% | −231−1.5% | Reduced |
| Quadrature Capital Ltd | 15,330 | $123.4K | 0.00% | +15,330 | New |
| Royal Bank of Canada | 15,200 | $122.0K | 0.00% | −3,200−17.4% | Reduced |
| State Street Corp | 15,112 | $121.5K | 0.00% | +304+2.1% | Added |
| Barclays PLC | 9,000 | $72.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,051 | $40.0K | 0.00% | +5,051 | New |
| Ronald Blue Trust, Inc. | 5,704 | $32.1K | 0.00% | +3,931+221.7% | Added |
| Guinness Atkinson Asset Management Inc | 3,842 | $30.9K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,060 | $24.6K | 0.00% | +585+23.6% | Added |
| HM Payson & Co | 2,000 | $16.1K | 0.00% | +2,000 | New |
| BlackRock, Inc. | 935 | $7.52K | 0.00% | +935 | New |
| Bank of America Corp | 756 | $6.08K | 0.00% | +82+12.2% | Added |
| Global Retirement Partners, LLC | 500 | $4.02K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 397 | $3.19K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 405 | $3.00K | 0.00% | +405 | New |
| Park Place Capital Corp | 208 | $1.67K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 197 | $1.58K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 100 | $804 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 100 | $767 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,024−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −13,841−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,275−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −147−100.0% | Sold out |