- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 122,289,323
- Share change
- -6,130,090
- Total reported value
- $468,842,665
- Put/Call ratio
- 44%
- Price per share
- $3.83
- Number of holders
- 135
- Value change
- -$26,279,362
- Number of buys
- 57
- Number of sells
- 53
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 |
|---|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP |
13F
|
Company |
0.01%
|
55,200
|
$123,092,750 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.2%
|
21,262,570
|
$93,998,151 | — | 31 Dec 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
1.6%
|
10,521,878
|
$46,611,920 | — | 31 Dec 2022 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
9,823,483
|
$43,518,030 | — | 31 Dec 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.2%
|
7,823,651
|
$34,610,510 | — | 31 Dec 2022 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.85%
|
5,597,288
|
$33,527,755 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
6,650,308
|
$29,460,865 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
4,177,389
|
$18,506,000 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.62%
|
4,057,066
|
$17,972,802 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.57%
|
3,715,100
|
$16,435,946 | — | 31 Dec 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.56%
|
3,650,490
|
$16,171,670 | — | 31 Dec 2022 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.5%
|
3,271,498
|
$14,492,736 | — | 31 Dec 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.39%
|
2,551,794
|
$11,300,640 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
2,515,518
|
$11,120,671 | — | 31 Dec 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.36%
|
2,353,757
|
$10,427,144 | — | 31 Dec 2022 | |
| Herr Investment Group LLC |
13F
|
Company |
0.36%
|
2,350,727
|
$10,413,721 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
2,126,200
|
$9,419,066 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
2,100,207
|
$9,284,642 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
2,095,655
|
$9,251,470 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
1,943,240
|
$8,608,553 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
1,808,000
|
$8,002,230 | — | 31 Dec 2022 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.26%
|
1,725,000
|
$7,641,750 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
1,301,165
|
$5,775,694 | — | 31 Dec 2022 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,235,500
|
$5,462,533 | — | 31 Dec 2022 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.18%
|
1,153,868
|
$5,111,635 | — | 31 Dec 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.17%
|
1,111,900
|
$4,918,967 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
988,700
|
$4,372,808 | — | 31 Dec 2022 | |
| Trek Financial, LLC |
13F
|
Company |
0.14%
|
942,507
|
$4,175,306 | — | 31 Dec 2022 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.13%
|
863,327
|
$3,814,419 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
828,100
|
$3,661,211 | — | 31 Dec 2022 | |
| SPROTT INC. |
13F
|
Company |
0.13%
|
820,481
|
$3,627,534 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
781,851
|
$3,456,425 | — | 31 Dec 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
779,929
|
$3,455,000 | — | 31 Dec 2022 | |
| Tejara Capital Ltd |
13F
|
Company |
0.12%
|
771,806
|
$3,418,061 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
708,529
|
$3,138,783 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
685,536
|
$3,036,924 | — | 31 Dec 2022 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
654,514
|
$2,899,000 | — | 31 Dec 2022 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
13F
|
Company |
0.1%
|
642,117
|
$2,844,580 | — | 31 Dec 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.09%
|
558,076
|
$2,472,276 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
552,247
|
$2,446,000 | — | 31 Dec 2022 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.08%
|
542,623
|
$2,403,820 | — | 31 Dec 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.08%
|
530,163
|
$2,345,404 | — | 31 Dec 2022 | |
| Bornite Capital Management LP |
13F
|
Company |
0.08%
|
500,000
|
$2,215,000 | — | 31 Dec 2022 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.08%
|
492,931
|
$2,183,684 | — | 31 Dec 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.07%
|
463,501
|
$2,053,309 | — | 31 Dec 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.07%
|
457,750
|
$2,025,617 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
396,880
|
$1,758,178 | — | 31 Dec 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.06%
|
388,657
|
$1,721,751 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
385,702
|
$1,708,660 | — | 31 Dec 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
364,263
|
$1,611,795 | — | 31 Dec 2022 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q1 2023
As of 31 Mar 2023,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,289,323 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., SEGRA CAPITAL MANAGEMENT, LLC, ALPS ADVISORS INC, Waratah Capital Advisors Ltd., Bank of New York Mellon Corp, Lloyd Harbor Capital Management, LLC, Royal Bank of Canada, 1832 Asset Management L.P., Old West Investment Management, LLC, and Alpha Wave Global, LP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
130
Q1 2023 holders
135
Holder diff
5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.