- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 111,287,597
- Share change
- +3,861,566
- Total reported value
- $399,797,985
- Put/Call ratio
- 78%
- Price per share
- $3.59
- Number of holders
- 117
- Value change
- -$14,567,483
- Number of buys
- 53
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 65340P106?
CUSIP 65340P106 identifies NXE - NexGen Energy Ltd. - COMMON-STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 65340P106:
Top shareholders of NXE - NexGen Energy Ltd. - COMMON-STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.1%
|
20,132,063
|
$114,115,000 | — | 31 Mar 2022 | |
| L1 Capital Pty Ltd |
13F
|
Company |
1.9%
|
12,466,292
|
$78,912,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1.4%
|
9,332,257
|
$52,821,000 | — | 31 Mar 2022 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
6,695,473
|
$37,896,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
4,070,413
|
$23,039,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.61%
|
3,976,501
|
$22,242,000 | — | 31 Mar 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.55%
|
3,622,872
|
$20,505,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
3,408,305
|
$19,291,000 | — | 31 Mar 2022 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.51%
|
3,315,428
|
$18,765,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
3,217,515
|
$18,211,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
3,134,352
|
$17,766,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
3,133,300
|
$17,740,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
3,037,864
|
$17,194,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
2,671,000
|
$15,138,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
2,569,707
|
$14,138,000 | — | 31 Mar 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.33%
|
2,193,602
|
$12,416,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
1,610,299
|
$9,121,000 | — | 31 Mar 2022 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.25%
|
1,605,000
|
$9,084,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.24%
|
1,569,184
|
$8,899,000 | — | 31 Mar 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.24%
|
1,567,806
|
$8,877,000 | — | 31 Mar 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
1,285,249
|
$7,275,000 | — | 31 Mar 2022 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,235,500
|
$7,004,000 | — | 31 Mar 2022 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
13F
|
Company |
0.19%
|
1,212,164
|
$6,861,000 | — | 31 Mar 2022 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.17%
|
1,123,300
|
$6,350,613 | — | 31 Mar 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.13%
|
828,300
|
$5,831,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
982,448
|
$5,560,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
968,271
|
$5,488,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
964,400
|
$5,456,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
956,651
|
$5,415,000 | — | 31 Mar 2022 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.14%
|
933,868
|
$5,286,000 | — | 31 Mar 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.13%
|
876,383
|
$4,965,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
0.12%
|
808,045
|
$4,574,000 | — | 31 Mar 2022 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
718,938
|
$4,069,000 | — | 31 Mar 2022 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.11%
|
710,000
|
$4,019,000 | — | 31 Mar 2022 | |
| AFFINITY WEALTH MANAGEMENT LLC |
13F
|
Company |
0.08%
|
547,937
|
$3,436,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
595,320
|
$3,377,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
589,166
|
$3,342,042 | — | 31 Mar 2022 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.08%
|
530,294
|
$3,002,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
524,068
|
$2,967,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
507,474
|
$2,872,000 | — | 31 Mar 2022 | |
| Derivatives Exane |
13F
|
Individual |
0.08%
|
502,009
|
$2,839,066 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
492,908
|
$2,790,000 | — | 31 Mar 2022 | |
| Progeny 3, Inc. |
13F
|
Company |
0.07%
|
484,718
|
$2,744,000 | — | 31 Mar 2022 | |
| Trek Financial, LLC |
13F
|
Company |
0.07%
|
438,951
|
$2,484,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
427,734
|
$2,421,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
389,500
|
$2,205,000 | — | 31 Mar 2022 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.06%
|
382,396
|
$2,164,000 | — | 31 Mar 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.06%
|
365,079
|
$2,066,000 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.05%
|
359,546
|
$2,036,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
354,246
|
$2,008,000 | — | 31 Mar 2022 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q2 2022
As of 30 Jun 2022,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,287,597 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., ALPS ADVISORS INC, SEGRA CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, 1832 Asset Management L.P., Old West Investment Management, LLC, Waratah Capital Advisors Ltd., ROYAL BANK OF CANADA, Alpha Wave Global, LP, and TD ASSET MANAGEMENT INC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
119
Q2 2022 holders
117
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.