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, Q1 2022
Institutional positions in NextPlay Technologies Inc. as of Mar 31, 2022. 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
- 27
- +1 vs. Q4 2021
- Shares held
- 9.39M
- +677.7K (+7.8%) vs. Q4 2021
- Total value
- $5.17M
- −$2.29M (−30.7%) vs. Q4 2021
- New holders
- 5
- 5 more added
- Sold out
- 4
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding NextPlay Technologies Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,423,699 | $1.88M | 0.00% | +418,384+13.9% | Added |
| Kepos Capital LP | 3,164,557 | $1.74M | 0.13% | 00.0% | Unchanged |
| BlackRock Inc. | 912,274 | $501.0K | 0.00% | +81,227+9.8% | Added |
| Geode Capital Management, LLC | 655,832 | $360.0K | 0.00% | +212,369+47.9% | Added |
| Northwestern Mutual Wealth Management Co | 364,912 | $201.0K | 0.00% | +364,912 | New |
| Raymond James Financial Services Advisors, Inc. | 222,718 | $122.0K | 0.00% | −5,212−2.3% | Reduced |
| Bank of New York Mellon Corp | 117,017 | $64.0K | 0.00% | +117,017 | New |
| Susquehanna International Group, LLP | 106,766 | $59.0K | 0.00% | −276,364−72.1% | Reduced |
| State Street Corp | 104,883 | $58.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 83,162 | $46.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 37,376 | $21.0K | 0.00% | +37,376 | New |
| Morgan Stanley | 33,950 | $19.0K | 0.00% | −19,430−36.4% | Reduced |
| Sargent Investment Group, LLC | 30,000 | $17.0K | 0.00% | +30,000 | New |
| BDO Wealth Advisors, LLC | 25,165 | $14.0K | 0.00% | +25,165 | New |
| Steward Partners Investment Advisory, LLC | 19,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,623 | $9.00K | 0.00% | −111,454−87.7% | Reduced |
| Jane Street Group, LLC | 17,117 | $9.00K | 0.00% | −854−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,164 | $4.00K | 0.00% | +27+0.3% | Added |
| UBS Group AG | 6,459 | $4.00K | 0.00% | +6,429+21,430.0% | Added |
| McIlrath & Eck, LLC | 4,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 600 | $0 | 0.00% | −40−6.3% | Reduced |
| Wells Fargo & Company | 377 | $0 | 0.00% | −15−3.8% | Reduced |
| Parallel Advisors, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −152,745−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,345−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,145−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,592−100.0% | Sold out |