Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
58,808,000
-
Total 13F shares
-
4,461,732
-
Share change
-
+4,461,732
-
Total reported value
-
$88,468,000
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Price per share
-
$19.90
-
Number of holders
-
19
-
Value change
-
+$88,467,948
-
Number of buys
-
19
Institutional Holders of Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) as of Q2 2021
As of 30 Jun 2021 Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,461,732 shares of stock of the company.
Largest 10 holders included FEDERATED HERMES, INC., G2 Investment Partners Management LLC, Premier Fund Managers Ltd, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, ROYAL BANK OF CANADA, FORMULA GROWTH LTD, Davidson Kempner Capital Management LP, Rokos Capital Management LLP, SCHRODER INVESTMENT MANAGEMENT GROUP, and Monashee Investment Management LLC.
This table shows 19 institutional shareholders of the security as of 30 Jun 2021.
| 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.