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, Q2 2022
Institutional positions in NextPlay Technologies Inc. as of Jun 30, 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
- 30
- +3 vs. Q1 2022
- Shares held
- 6.29M
- −3.11M (−33.1%) vs. Q1 2022
- Total value
- $2.20M
- −$2.97M (−57.5%) vs. Q1 2022
- New holders
- 6
- 7 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding NextPlay Technologies Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,410,499 | $1.19M | 0.00% | −13,200−0.4% | Reduced |
| BlackRock Inc. | 753,566 | $263.0K | 0.00% | −158,708−17.4% | Reduced |
| Geode Capital Management, LLC | 659,111 | $230.0K | 0.00% | +3,279+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 364,912 | $128.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 223,018 | $78.0K | 0.00% | +300+0.1% | Added |
| Millennium Management LLC | 172,051 | $60.0K | 0.00% | +172,051 | New |
| Virtu Financial LLC | 133,887 | $47.0K | 0.00% | +118,264+757.0% | Added |
| Bank of New York Mellon Corp | 116,224 | $41.0K | 0.00% | −793−0.7% | Reduced |
| State Street Corp | 112,583 | $39.0K | 0.00% | +7,700+7.3% | Added |
| Northern Trust Corp | 83,162 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 52,175 | $18.0K | 0.00% | +52,175 | New |
| Sargent Investment Group, LLC | 30,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 25,165 | $9.00K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,376 | $7.00K | 0.00% | −16,000−42.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,706 | $6.00K | 0.00% | +11,247+174.1% | Added |
| Johnson Financial Group, LLC | 18,013 | $6.00K | 0.00% | +18,013 | New |
| Cambridge Investment Research Advisors, Inc. | 15,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,307 | $4.00K | 0.00% | −95,459−89.4% | Reduced |
| Kestra Private Wealth Services, LLC | 11,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,096 | $4.00K | 0.00% | −68−0.7% | Reduced |
| Morgan Stanley | 7,400 | $3.00K | 0.00% | −26,550−78.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,400 | $3.00K | 0.00% | +400+4.0% | Added |
| FMR LLC | 5,500 | $2.00K | 0.00% | +5,500 | New |
| Clearstead Advisors, LLC | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,497 | $1.00K | 0.00% | +1,497 | New |
| Wells Fargo & Company | 427 | $0 | 0.00% | +50+13.3% | Added |
| Royal Bank of Canada | 600 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 300 | $0 | 0.00% | +300 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −3,164,557−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,117−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |