Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
96,546
-
Shares change
-
+37,571
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Total reported value, excl. options
-
$497,000
-
Value change
-
+$185,999
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$5.12
Significant Holders of NextPlat Corp - COM NEW (NXPL) as of Q3 2021
8 filings reported holding NXPL - NextPlat Corp - COM NEW as of Q3 2021.
NextPlat Corp - COM NEW (NXPL) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 96,546 shares
.
Largest 8 shareholders include GEODE CAPITAL MANAGEMENT, LLC (50,884 shares), STATE STREET CORP (15,600 shares), CITADEL ADVISORS LLC (15,062 shares), BANK OF MONTREAL /CAN/ (15,000 shares), UBS Group AG (0 shares), Shay Capital LLC (0 shares), JANE STREET GROUP, LLC (0 shares), and Virtu Financial LLC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.