NexGen Energy Ltd. - Common Shares, no par value (NXE)

CUSIP: 65340P106

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+32,528,165
Put/Call ratio
36%
SEC-reported price per share
$7.00
Number of holders
202
Value change
+$235,053,109
Number of buys
108
Open additional details 1 more signal available
Number of sells
72
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
659,569,365

Security key

65340P106

Report period

Q4 2023

Institutions

202

Top holders

10

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 Sep 2023
13F Highest disclosed value: $177,370,364 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 $177.37M.

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 $177.37M
Mirae Asset Global Investments Co... $142.88M
ALPS ADVISORS INC $73.55M
SEGRA CAPITAL MANAGEMENT, LLC $49.91M
Bank of New York Mellon Corp $32.76M

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
13F
—
denominator unverified
$177,370,364
21,816,773 shares
— 30 Sep 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
—
denominator unverified
$142,884,137
23,761,298 shares
— 30 Sep 2023
ALPS ADVISORS INC
13F
Company
13F
—
denominator unverified
$73,549,307
12,319,817 shares
— 30 Sep 2023
SEGRA CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$49,913,206
8,360,671 shares
— 30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
—
denominator unverified
$32,763,628
5,488,045 shares
— 30 Sep 2023
Lloyd Harbor Capital Management, LLC
13F
Company
13F
—
denominator unverified
$29,710,183
4,976,580 shares
— 30 Sep 2023
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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
202
Shares
193,141,027
Rows available
202
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
176
Q4 2023 holders
202
Holder diff
26
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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