Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Ordinary Shares, par value NIS 0.01
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Shares outstanding
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58.8M
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Number of holders
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30
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Total 13F shares, excl. options
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6.92M
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Shares change
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+2.46M
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Total reported value, excl. options
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$123M
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Value change
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+$41.9M
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Number of buys
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23
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Number of sells
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-12
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Price
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$18.47
Significant Holders of Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) as of Q3 2021
38 filings reported holding NEXN - Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 as of Q3 2021.
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.92M shares
of 58.8M outstanding shares and own 11.76% of the company stock.
Largest 10 shareholders include Ophir Asset Management Pty Ltd (1.16M shares), FEDERATED HERMES, INC. (1.08M shares), G2 Investment Partners Management LLC (801K shares), CANNELL CAPITAL LLC (744K shares), Kent Lake Capital LLC (595K shares), SCHRODER INVESTMENT MANAGEMENT GROUP (470K shares), Premier Fund Managers Ltd (400K shares), FORMULA GROWTH LTD (325K shares), BRANT POINT INVESTMENT MANAGEMENT LLC (220K shares), and MILLENNIUM MANAGEMENT LLC (110K shares).
This table shows the top 30 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.