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, Q4 2021
Institutional positions in NextPlay Technologies Inc. as of Dec 31, 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
- 26
- +3 vs. Q3 2021
- Shares held
- 8.72M
- +6.95M (+394.7%) vs. Q3 2021
- Total value
- $7.46M
- +$5.10M (+215.9%) vs. Q3 2021
- New holders
- 9
- 8 more added
- Sold out
- 6
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NextPlay Technologies Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 30 | $0 | 0.00% | −3,944−99.2% | Reduced |
| Wells Fargo & Company | 392 | $0 | 0.00% | +152+63.3% | Added |
| Parallel Advisors, LLC | 16 | $0 | 0.00% | +16 | New |
| Royal Bank of Canada | 640 | $1.00K | 0.00% | +640 | New |
| Clearstead Advisors, LLC | 2,000 | $2.00K | 0.00% | +2,000 | New |
| McIlrath & Eck, LLC | 4,400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,592 | $5.00K | 0.00% | −1,864−25.0% | Reduced |
| Victory Capital Management Inc | 10,137 | $9.00K | 0.00% | −2,283−18.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,000 | $9.00K | 0.00% | +11,000 | New |
| Cambridge Investment Research Advisors, Inc. | 15,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,971 | $15.0K | 0.00% | +17,971 | New |
| Squarepoint Ops LLC | 19,145 | $16.0K | 0.00% | −6,993−26.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,000 | $16.0K | 0.00% | −3,600−15.9% | Reduced |
| Engineers Gate Manager LP | 24,345 | $21.0K | 0.00% | +24,345 | New |
| Morgan Stanley | 53,380 | $46.0K | 0.00% | −4,895−8.4% | Reduced |
| Northern Trust Corp | 83,162 | $71.0K | 0.00% | +37,687+82.9% | Added |
| State Street Corp | 104,883 | $90.0K | 0.00% | +72,000+219.0% | Added |
| Virtu Financial LLC | 127,077 | $109.0K | 0.01% | +127,077 | New |
| Citadel Advisors LLC | 152,745 | $131.0K | 0.00% | +152,745 | New |
| Raymond James Financial Services Advisors, Inc. | 227,930 | $195.0K | 0.00% | +5,500+2.5% | Added |
| Susquehanna International Group, LLP | 383,130 | $328.0K | 0.00% | +369,927+2,801.8% | Added |
| Geode Capital Management, LLC | 443,463 | $379.0K | 0.00% | +294,084+196.9% | Added |
| BlackRock Inc. | 831,047 | $711.0K | 0.00% | +673,588+427.8% | Added |
| Vanguard Group Inc | 3,005,315 | $2.57M | 0.00% | +2,347,632+357.0% | Added |
| Kepos Capital LP | 3,164,557 | $2.71M | 0.23% | +3,164,557 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −178,366−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −49,633−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −38,819−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −26,634−100.0% | Sold out |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −18,013−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,376−100.0% | Sold out |