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 2023
Institutional positions in NextPlay Technologies Inc. as of Mar 31, 2023. 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
- 16
- −7 vs. Q4 2022
- Shares held
- 303.3K
- +3.14K (+1.0%) vs. Q4 2022Converted for a 1-for-20 split
- Total value
- $305.9K
- −$379.3K (−55.4%) vs. Q4 2022
- New holders
- 2
- 3 more added
- Sold out
- 9
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding NextPlay Technologies Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 37 | $0 | 0.00% | +37 | New |
| Bank of America Corp | 1 | $1 | 0.00% | −10−90.5% | ReducedConverted for a 1-for-20 split |
| Advisor Group Holdings, Inc. | 20 | $20 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Wells Fargo & Company | 32 | $32 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Clearstead Advisors, LLC | 100 | $101 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Morgan Stanley | 510 | $515 | 0.00% | +10+2.0% | AddedConverted for a 1-for-20 split |
| Steward Partners Investment Advisory, LLC | 800 | $808 | 0.00% | −150−15.8% | ReducedConverted for a 1-for-20 split |
| UBS Group AG | 1,543 | $1.56K | 0.00% | −1,200−43.8% | ReducedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 6,961 | $7.00K | 0.00% | +3,445+98.0% | AddedConverted for a 1-for-20 split |
| Raymond James Financial Services Advisors, Inc. | 10,089 | $10.2K | 0.00% | −466−4.4% | ReducedConverted for a 1-for-20 split |
| Mariner, LLC | 12,199 | $12.0K | 0.00% | +12,199 | New |
| Northwestern Mutual Wealth Management Co | 18,246 | $18.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Citadel Advisors LLC | 20,708 | $20.9K | 0.00% | +14,125+214.6% | AddedConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 32,881 | $33.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| BlackRock Inc. | 37,679 | $38.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Vanguard Group Inc | 161,483 | $163.1K | 0.00% | −1,006−0.6% | ReducedConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,448−100.0% | Sold outConverted for a 1-for-20 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −5,766−100.0% | Sold outConverted for a 1-for-20 split |
| State Street Corp | 0 | $0 | 0.00% | −5,629−100.0% | Sold outConverted for a 1-for-20 split |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold outConverted for a 1-for-20 split |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,258−100.0% | Sold outConverted for a 1-for-20 split |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold outConverted for a 1-for-20 split |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −280−100.0% | Sold outConverted for a 1-for-20 split |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −717−100.0% | Sold outConverted for a 1-for-20 split |