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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 100 | $767 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 100 | $804 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 197 | $1.58K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 208 | $1.67K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 405 | $3.00K | 0.00% | +405 | New |
| GAMMA Investing LLC | 397 | $3.19K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $4.02K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 756 | $6.08K | 0.00% | +82+12.2% | Added |
| BlackRock, Inc. | 935 | $7.52K | 0.00% | +935 | New |
| HM Payson & Co | 2,000 | $16.1K | 0.00% | +2,000 | New |
| Rhumbline Advisers | 3,060 | $24.6K | 0.00% | +585+23.6% | Added |
| Guinness Atkinson Asset Management Inc | 3,842 | $30.9K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5,704 | $32.1K | 0.00% | +3,931+221.7% | Added |
| Acadian Asset Management LLC | 5,051 | $40.0K | 0.00% | +5,051 | New |
| Barclays PLC | 9,000 | $72.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 15,112 | $121.5K | 0.00% | +304+2.1% | Added |
| Royal Bank of Canada | 15,200 | $122.0K | 0.00% | −3,200−17.4% | Reduced |
| Quadrature Capital Ltd | 15,330 | $123.4K | 0.00% | +15,330 | New |
| Mariner, LLC | 15,536 | $126.5K | 0.00% | −231−1.5% | Reduced |
| Vident Advisory, LLC | 17,318 | $139.2K | 0.00% | −460−2.6% | Reduced |
| Goldman Sachs Group Inc | 17,605 | $141.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 26,384 | $212.1K | 0.00% | +1,308+5.2% | Added |
| GWM Advisors LLC | 34,795 | $279.8K | 0.00% | +13,807+65.8% | Added |
| Toroso Investments, LLC | 48,072 | $386.5K | 0.00% | +2,125+4.6% | Added |
| JPMorgan Chase & Co | 57,998 | $466.3K | 0.00% | +11,346+24.3% | Added |
| Marshall Wace, LLP | 67,060 | $539.2K | 0.00% | +42,853+177.0% | Added |
| Dimensional Fund Advisors LP | 67,272 | $540.9K | 0.00% | −12,937−16.1% | Reduced |
| Millennium Management LLC | 67,769 | $544.9K | 0.00% | −3,753−5.2% | Reduced |
| CastleKnight Management LP | 80,700 | $648.8K | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 89,395 | $718.7K | 0.00% | +89,395 | New |
| JB Capital Partners LP | 134,850 | $1.08M | 0.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 157,100 | $1.26M | 0.00% | +13,000+9.0% | Added |
| Morgan Stanley | 187,001 | $1.50M | 0.00% | +10,620+6.0% | Added |
| Mithaq Capital SPC | 217,680 | $1.75M | 0.70% | −351,329−61.7% | Reduced |
| Rice Hall James & Associates, LLC | 304,583 | $2.45M | 0.13% | +304,583 | New |
| Rock Point Advisors, LLC | 522,850 | $4.20M | 1.15% | −110,920−17.5% | Reduced |
| 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 |