Q4 2023 13F Holders as of 31 Dec 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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38
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Total 13F shares, excl. options
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3.1M
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Shares change
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-631K
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Total reported value, excl. options
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$15.7M
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Value change
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-$2.21M
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Put/Call ratio
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1.09
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Number of buys
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19
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Number of sells
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-15
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Price
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$5.06
Significant Holders of Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) as of Q4 2023
47 filings reported holding NEXN - Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 as of Q4 2023.
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.1M shares
of 58.8M outstanding shares and own 5.27% of the company stock.
Largest 10 shareholders include Rock Point Advisors, LLC (777K shares), Mithaq Capital SPC (718K shares), S Squared Technology, LLC (328K shares), G2 Investment Partners Management LLC (280K shares), MORGAN STANLEY (175K shares), JB CAPITAL PARTNERS LP (135K shares), RENAISSANCE TECHNOLOGIES LLC (124K shares), DIMENSIONAL FUND ADVISORS LP (84.9K shares), CastleKnight Management LP (80.7K shares), and JPMORGAN CHASE & CO (55.5K shares).
This table shows the top 38 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.