Security key
65340P106
NexGen Energy Ltd. - Common Shares, no par value (NXE)
CUSIP: 65340P106
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 84,994,860
- Total 13F value
- $402,156,320
- Share change
- +7,458,568
- Put/Call ratio
- 16%
- SEC-reported price per share
- $4.73
- Number of holders
- 117
- Value change
- +$38,072,549
- Number of buys
- 70
- Number of sells
- 30
- Shares outstanding
- 659,569,365
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
117
Top holders
10
NXE full security history
Ownership snapshot
Full 13F holder table
NexGen Energy Ltd. SEC filings
NexGen Energy Ltd. company facts
NexGen Energy Ltd. 13D/G history
Broader feeds
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
L1 Capital Pty Ltd
Disclosed value leader
L1 Capital Pty Ltd
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $47,595,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
L1 Capital Pty Ltd has the largest disclosed position value at $47.6M.
0 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 L1 Capital Pty Ltd's linked filing trail.
Disclosed position value
Top 5
L1 Capital Pty Ltd
$47.6M
Mirae Asset Global Investments Co...
$39.4M
Russell Investments Group, Ltd.
$25.63M
Alpha Wave Global, LP
$21.4M
Old West Investment Management, LLC
$20.9M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd |
13F
Company
|
—
denominator unverified
|
$47,595,000
9,332,315 shares
|
— | 30 Jun 2021 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
denominator unverified
|
$39,404,000
9,567,339 shares
|
— | 30 Jun 2021 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
denominator unverified
|
$25,631,000
6,223,827 shares
|
— | 30 Jun 2021 |
| Alpha Wave Global, LP |
13F
Company
|
—
denominator unverified
|
$21,400,000
5,219,463 shares
|
— | 30 Jun 2021 |
| Old West Investment Management, LLC |
13F
Company
|
—
denominator unverified
|
$20,905,000
5,099,024 shares
|
— | 30 Jun 2021 |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
Company
|
—
denominator unverified
|
$18,982,000
4,629,686 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
84,994,860
Rows available
117
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
99
Q3 2021 holders
117
Holder diff
18
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|