Security key
65340P106
NexGen Energy Ltd. - Common Shares, no par value (NXE)
CUSIP: 65340P106
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 53,233,804
- Total 13F value
- $92,126,629
- Share change
- -1,447,887
- SEC-reported price per share
- $1.73
- Number of holders
- 62
- Value change
- -$608,939
- Number of buys
- 32
- Number of sells
- 20
- Shares outstanding
- 659,569,365
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
62
Top holders
10
NXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
NexGen Energy Ltd. SEC filings
NexGen Energy Ltd. company facts
NexGen Energy Ltd. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 65340P106
Recent filing periods:
Ownership snapshot
Top reported holders of NXE - NexGen Energy Ltd. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Alpha Wave Global, LP
Disclosed value leader
Alpha Wave Global, LP
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 1.2%
Showing 1-6 of 15 holder rows.
Quick read
Alpha Wave Global, LP leads the comparable SEC ownership view at 1.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Alpha Wave Global, LP's linked filing trail.
Comparable ownership
Top 5
Alpha Wave Global, LP
1.2%
MORGAN STANLEY
0.97%
Russell Investments Group, Ltd.
0.9%
Old West Investment Management, LLC
0.81%
Bienville Capital Management, LLC
0.74%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Alpha Wave Global, LP |
13F
Company
|
1.2%
|
$10,215,000
7,918,279 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
0.97%
|
$8,235,000
6,383,307 shares
|
— | 30 Jun 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.9%
|
$7,748,000
5,962,675 shares
|
— | 30 Jun 2020 |
| Old West Investment Management, LLC |
13F
Company
|
0.81%
|
$6,876,000
5,330,258 shares
|
— | 30 Jun 2020 |
| Bienville Capital Management, LLC |
13F
Company
|
0.74%
|
$6,273,000
4,863,013 shares
|
— | 30 Jun 2020 |
| Empyrean Capital Partners, LP |
13F
Company
|
0.6%
|
$5,181,000
3,974,483 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
53,233,804
Rows available
62
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
54
Q3 2020 holders
62
Holder diff
8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend