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 2022
Institutional positions in NextPlay Technologies Inc. as of Dec 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
- 23
- −2 vs. Q3 2022
- Shares held
- 6.00M
- +84.1K (+1.4%) vs. Q3 2022
- Total value
- $685.3K
- −$573.7K (−45.6%) vs. Q3 2022
- New holders
- 3
- 4 more added
- Sold out
- 5
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding NextPlay Technologies Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 400 | $0 | 0.00% | −10,000−96.2% | Reduced |
| Bank of America Corp | 210 | $24 | 0.00% | +210 | New |
| Wells Fargo & Company | 637 | $73 | 0.00% | +18+2.9% | Added |
| Clearstead Advisors, LLC | 2,000 | $229 | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,000 | $1.15K | 0.00% | −1,000−9.1% | Reduced |
| Morgan Stanley | 10,000 | $1.15K | 0.00% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 15,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,000 | $2.18K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 25,165 | $2.88K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 30,000 | $3.44K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 54,863 | $6.59K | 0.00% | +54,833+182,776.7% | Added |
| Tower Research Capital LLC (TRC) | 70,315 | $8.00K | 0.00% | +15,633+28.6% | Added |
| State Street Corp | 112,583 | $12.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 115,323 | $13.2K | 0.00% | −901−0.8% | Reduced |
| Citadel Advisors LLC | 131,653 | $15.1K | 0.00% | +131,653 | New |
| Northern Trust Corp | 148,951 | $17.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 211,103 | $24.2K | 0.00% | −6,415−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 364,912 | $41.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 657,551 | $75.0K | 0.00% | −1,560−0.2% | Reduced |
| BlackRock Inc. | 753,566 | $86.3K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,249,776 | $372.1K | 0.00% | +27,920+0.9% | Added |
| Johnson Financial Group, LLC | 14,335 | – | – | −14,335−50.0% | Reduced |
| IFP Advisors, Inc | 5,600 | – | – | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −83,871−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −21,376−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,082−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |