- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 122,927,319
- Share change
- +5,822,803
- Total reported value
- $544,128,607
- Put/Call ratio
- 106%
- Price per share
- $4.43
- Number of holders
- 130
- Value change
- +$27,461,522
- Number of buys
- 58
- 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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
- SEC investors directory for manager drilldown.
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 |
3.3%
|
21,842,208
|
$79,799,000 | — | 30 Sep 2022 | |
| L1 Capital Pty Ltd |
13F
|
Company |
1.4%
|
9,118,921
|
$45,777,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
1.6%
|
10,795,544
|
$39,620,000 | — | 30 Sep 2022 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
8,928,080
|
$32,766,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
5,117,341
|
$18,780,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.64%
|
4,218,814
|
$15,483,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
4,181,118
|
$15,346,000 | — | 30 Sep 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.57%
|
3,722,146
|
$13,524,000 | — | 30 Sep 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.55%
|
3,629,471
|
$13,320,000 | — | 30 Sep 2022 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.51%
|
3,315,428
|
$12,168,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.46%
|
2,991,994
|
$10,859,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
2,572,156
|
$9,884,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.36%
|
2,329,500
|
$8,550,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.36%
|
2,329,701
|
$8,543,000 | — | 30 Sep 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.34%
|
2,216,915
|
$8,136,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
2,202,086
|
$8,043,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
2,125,000
|
$7,724,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
1,957,698
|
$7,185,000 | — | 30 Sep 2022 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.27%
|
1,775,000
|
$6,514,000 | — | 30 Sep 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.17%
|
1,111,900
|
$5,560,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
1,399,586
|
$5,347,000 | — | 30 Sep 2022 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.22%
|
1,428,000
|
$5,241,000 | — | 30 Sep 2022 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,235,500
|
$4,514,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
1,158,949
|
$4,254,000 | — | 30 Sep 2022 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.18%
|
1,153,868
|
$4,235,000 | — | 30 Sep 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.16%
|
1,040,000
|
$3,778,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
993,557
|
$3,630,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
973,600
|
$3,567,000 | — | 30 Sep 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.14%
|
919,014
|
$3,372,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
900,924
|
$3,306,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
838,800
|
$3,078,077 | — | 30 Sep 2022 | |
| SPROTT INC. |
13F
|
Company |
0.12%
|
815,306
|
$2,965,000 | — | 30 Sep 2022 | |
| Trek Financial, LLC |
13F
|
Company |
0.12%
|
794,775
|
$2,917,000 | — | 30 Sep 2022 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
682,514
|
$2,505,000 | — | 30 Sep 2022 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
13F
|
Company |
0.1%
|
673,589
|
$2,472,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.09%
|
558,076
|
$2,048,000 | — | 30 Sep 2022 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.08%
|
530,294
|
$1,946,000 | — | 30 Sep 2022 | |
| Progeny 3, Inc. |
13F
|
Company |
0.07%
|
484,718
|
$1,779,000 | — | 30 Sep 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.07%
|
485,123
|
$1,777,000 | — | 30 Sep 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.07%
|
457,750
|
$1,665,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
431,849
|
$1,585,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
388,324
|
$1,425,000 | — | 30 Sep 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.06%
|
379,663
|
$1,379,000 | — | 30 Sep 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.04%
|
278,807
|
$1,360,982 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
371,944
|
$1,357,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.06%
|
367,570
|
$1,336,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
350,832
|
$1,288,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
319,806
|
$1,173,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
310,915
|
$1,141,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
294,436
|
$1,081,000 | — | 30 Sep 2022 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q4 2022
As of 31 Dec 2022,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,927,319 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., ALPS ADVISORS INC, SEGRA CAPITAL MANAGEMENT, LLC, Waratah Capital Advisors Ltd., Bank of New York Mellon Corp, Royal Bank of Canada, 1832 Asset Management L.P., Connor, Clark & Lunn Investment Management Ltd., Old West Investment Management, LLC, and Alpha Wave Global, LP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
117
Q4 2022 holders
130
Holder diff
13
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.