- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 128,371,097
- Share change
- +4,575,698
- Total reported value
- $605,209,571
- Put/Call ratio
- 18%
- Price per share
- $4.71
- Number of holders
- 133
- Value change
- +$23,605,961
- Number of buys
- 59
- Number of sells
- 60
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%
|
19,437,031
|
$74,539,617 | — | 31 Mar 2023 | |
| L1 Capital Pty Ltd |
13F
|
Company |
1.7%
|
11,215,946
|
$58,210,760 | — | 31 Mar 2023 | |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
10,798,483
|
$41,358,190 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
1.6%
|
10,795,274
|
$41,345,899 | — | 31 Mar 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.1%
|
7,437,527
|
$28,559,100 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
6,708,627
|
$25,694,042 | — | 31 Mar 2023 | |
| Lloyd Harbor Capital Management, LLC |
13F
|
Company |
0.94%
|
6,173,100
|
$23,642,973 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
4,120,584
|
$15,781,000 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.59%
|
3,842,476
|
$14,716,683 | — | 31 Mar 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.57%
|
3,704,983
|
$14,190,084 | — | 31 Mar 2023 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.5%
|
3,271,498
|
$12,529,837 | — | 31 Mar 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.46%
|
2,991,136
|
$11,456,051 | — | 31 Mar 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.45%
|
2,915,594
|
$11,198,056 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.43%
|
2,788,900
|
$10,709,277 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
2,674,639
|
$10,243,868 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,883,362
|
$7,222,558 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
1,765,131
|
$6,769,146 | — | 31 Mar 2023 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.26%
|
1,700,000
|
$6,511,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
1,350,000
|
$5,179,832 | — | 31 Mar 2023 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,235,500
|
$4,738,577 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.19%
|
1,225,767
|
$4,700,190 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
1,129,203
|
$4,361,164 | — | 31 Mar 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.17%
|
1,111,900
|
$4,269,578 | — | 31 Mar 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.15%
|
963,527
|
$3,690,308 | — | 31 Mar 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.14%
|
903,506
|
$3,463,854 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
901,278
|
$3,451,895 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
888,000
|
$3,405,668 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
839,239
|
$3,218,421 | — | 31 Mar 2023 | |
| SPROTT INC. |
13F
|
Company |
0.13%
|
833,556
|
$3,198,072 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
826,189
|
$3,170,918 | — | 31 Mar 2023 | |
| Herr Investment Group LLC |
13F
|
Company |
0.13%
|
824,449
|
$3,157,640 | — | 31 Mar 2023 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
779,929
|
$2,987,000 | — | 31 Mar 2023 | |
| Lingotto Investment Management LLP |
13F
|
Company |
0.12%
|
760,000
|
$2,926,000 | — | 31 Mar 2023 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.11%
|
750,000
|
$2,872,500 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.11%
|
747,067
|
$2,870,718 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.11%
|
711,566
|
$2,725,000 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.1%
|
637,150
|
$2,440,285 | — | 31 Mar 2023 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
634,079
|
$2,429,000 | — | 31 Mar 2023 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
13F
|
Company |
0.09%
|
610,727
|
$2,339,083 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.09%
|
558,076
|
$2,137,431 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
555,252
|
$2,126,615 | — | 31 Mar 2023 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
0.07%
|
466,992
|
$1,942,687 | — | 31 Mar 2023 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.08%
|
492,931
|
$1,887,926 | — | 31 Mar 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.07%
|
473,311
|
$1,812,781 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
348,231
|
$1,807,319 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.07%
|
450,400
|
$1,727,252 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
367,515
|
$1,409,952 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.05%
|
325,456
|
$1,248,000 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.04%
|
293,270
|
$1,122,200 | — | 31 Mar 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.04%
|
284,000
|
$1,089,699 | — | 31 Mar 2023 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q2 2023
As of 30 Jun 2023,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,371,097 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., SEGRA CAPITAL MANAGEMENT, LLC, ALPS ADVISORS INC, Bank of New York Mellon Corp, Lloyd Harbor Capital Management, LLC, Royal Bank of Canada, Waratah Capital Advisors Ltd., Old West Investment Management, LLC, MILLENNIUM MANAGEMENT LLC, and 1832 Asset Management L.P..
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
135
Q2 2023 holders
133
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.