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 2023
Institutional positions in NextPlay Technologies Inc. as of Dec 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
- 12
- −1 vs. Q3 2023
- Shares held
- 181.6K
- −47.5K (−20.7%) vs. Q3 2023
- Total value
- $416.2K
- +$213.9K (+105.8%) vs. Q3 2023
- New holders
- 2
- 3 more added
- Sold out
- 3
- 1 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding NextPlay Technologies Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 41,807 | $95.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 39,607 | $90.7K | 0.00% | +11,278+39.8% | Added |
| BlackRock Inc. | 37,679 | $86.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 18,246 | $41.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 17,735 | $41.0K | 0.00% | +17,735 | New |
| HRT Financial LP | 11,374 | $26.0K | 0.00% | +11,374 | New |
| State Street Corp | 10,029 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,187 | $9.59K | 0.00% | −3,676−46.8% | Reduced |
| UBS Group AG | 809 | $1.85K | 0.00% | +808+80,800.0% | Added |
| Clearstead Advisors, LLC | 100 | $229 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37 | $85 | 0.00% | +2+5.7% | Added |
| Bank of America Corp | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −72,787−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | – | – | – | – | Not filed |