NextPlay Technologies Inc.
NXTPDelisted Jun 3, 2024- Industry
- Finance Services
- SEC CIK
- 0001372183
NextPlay Technologies Inc. was delisted on Jun 3, 2024; its insiders filed their last Form 4 on Sep 7, 2023; 12 institutions reported holding it in 13F filings for Q1 2024, worth $134.1K in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in NextPlay Technologies Inc. as of Sep 30, 2021. 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
- 23
- +22 vs. Q2 2021
- Shares held
- 1.76M
- +1.65M (+1,435.3%) vs. Q2 2021
- Total value
- $2.36M
- +$2.10M (+818.7%) vs. Q2 2021
- New holders
- 22
- 1 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NXTP 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 12 | $134.1K |
| Q4 2023 | 12 | $416.2K |
| Q3 2023 | 14 | $286.5K |
| Q2 2023 | 17 | $229.4K |
| Q1 2023 | 16 | $305.9K |
| Q4 2022 | 23 | $685.3K |
| Q3 2022 | 25 | $1.26M |
| Q2 2022 | 30 | $2.20M |
| Q1 2022 | 27 | $5.17M |
| Q4 2021 | 26 | $7.46M |
| Q3 2021 | 23 | $2.36M |
| Q2 2021 | 1 | $257.0K |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding NextPlay Technologies Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 240 | $0 | 0.00% | +240 | New |
| UBS Group AG | 3,974 | $5.00K | 0.00% | +3,974 | New |
| McIlrath & Eck, LLC | 4,400 | $6.00K | 0.00% | +4,400 | New |
| Tower Research Capital LLC (TRC) | 7,456 | $10.0K | 0.00% | +7,456 | New |
| Advisor Group Holdings, Inc. | 10,000 | $13.0K | 0.00% | +10,000 | New |
| HighTower Advisors, LLC | 11,376 | $16.0K | 0.00% | +11,376 | New |
| Victory Capital Management Inc | 12,420 | $17.0K | 0.00% | +12,420 | New |
| Susquehanna International Group, LLP | 13,203 | $18.0K | 0.00% | +13,203 | New |
| Cambridge Investment Research Advisors, Inc. | 15,000 | $20.0K | 0.00% | +15,000 | New |
| Johnson Financial Group, LLC | 18,013 | $24.0K | 0.00% | +18,013 | New |
| Steward Partners Investment Advisory, LLC | 22,600 | $30.0K | 0.00% | +22,600 | New |
| Squarepoint Ops LLC | 26,138 | $35.0K | 0.00% | +26,138 | New |
| SkyOak Wealth, LLC | 26,634 | $36.0K | 0.01% | +26,634 | New |
| State Street Corp | 32,883 | $44.0K | 0.00% | +32,883 | New |
| Goldman Sachs Group Inc | 38,819 | $52.0K | 0.00% | +38,819 | New |
| Northern Trust Corp | 45,475 | $61.0K | 0.00% | +45,475 | New |
| Ergoteles LLC | 49,633 | $67.0K | 0.00% | +49,633 | New |
| Morgan Stanley | 58,275 | $78.0K | 0.00% | +58,275 | New |
| Geode Capital Management, LLC | 149,379 | $200.0K | 0.00% | +34,621+30.2% | Added |
| BlackRock Inc. | 157,459 | $211.0K | 0.00% | +157,459 | New |
| Millennium Management LLC | 178,366 | $239.0K | 0.00% | +178,366 | New |
| Raymond James Financial Services Advisors, Inc. | 222,430 | $298.0K | 0.00% | +222,430 | New |
| Vanguard Group Inc | 657,683 | $881.0K | 0.00% | +657,683 | New |