Q3 2023 13F Holders as of 9/30/2023
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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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34
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Total 13F shares, excl. options
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3.73M
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Shares change
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-1.91M
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Total reported value, excl. options
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$13.2M
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Value change
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-$14M
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Put/Call ratio
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391.62
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Number of buys
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17
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Number of sells
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-25
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Price
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$3.53
Significant Holders of Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) as of Q3 2023
54 filings reported holding NEXN - Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 as of Q3 2023.
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.73M shares
of 58.8M outstanding shares and own 6.35% of the company stock.
Largest 10 shareholders include Rock Point Advisors, LLC (813K shares), G2 Investment Partners Management LLC (473K shares), FEDERATED HERMES, INC. (368K shares), Mithaq Capital SPC (359K shares), S Squared Technology, LLC (318K shares), Caption Management, LLC (227K shares), JB CAPITAL PARTNERS LP (185K shares), MORGAN STANLEY (176K shares), WOLVERINE TRADING, LLC (168K shares), and RENAISSANCE TECHNOLOGIES LLC (124K shares).
This table shows the top 34 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.