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 2024
Institutional positions in NextPlay Technologies Inc. as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 204.0K
- +22.4K (+12.3%) vs. Q4 2023
- Total value
- $134.1K
- −$282.2K (−67.8%) vs. Q4 2023
- New holders
- 1
- 5 more added
- Sold out
- 1
- 1 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NextPlay Technologies Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 44,574 | $29.0K | 0.00% | +2,767+6.6% | Added |
| Vanguard Group Inc | 39,607 | $26.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 37,562 | $24.8K | 0.00% | −117−0.3% | Reduced |
| Renaissance Technologies LLC | 20,749 | $14.0K | 0.00% | +3,014+17.0% | Added |
| Northwestern Mutual Wealth Management Co | 18,246 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,231 | $11.2K | 0.00% | +17,231 | New |
| State Street Corp | 10,029 | $6.52K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,529 | $6.28K | 0.00% | +5,342+127.6% | Added |
| UBS Group AG | 6,356 | $4.19K | 0.00% | +5,547+685.7% | Added |
| Wells Fargo & Company | 38 | $25 | 0.00% | +1+2.7% | Added |
| Clearstead Advisors, LLC | 100 | $1 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $1 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −11,374−100.0% | Sold out |