Security key
68557F209
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 211,742
- Total 13F value
- $690,000
- Share change
- +110,196
- SEC-reported price per share
- $3.23
- Number of holders
- 9
- Value change
- +$328,484
- Number of buys
- 6
- Number of sells
- 1
Report period
Q4 2021
Institutions
9
Top holders
9
NXPL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
NextPlat Corp SEC filings
NextPlat Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68557F209
Recent filing periods:
Ownership snapshot
Top reported holders of NXPL - NextPlat Corp - COM NEW (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
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
0/7
Latest evidence
16 Dec 2021
13F
3/4/5
Highest disclosed value: $259,000
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $259K.
0 of 7 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 GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
GEODE CAPITAL MANAGEMENT, LLC
$259K
Theresa Carlise
$88.9K
Andrew Scott Cohen
$81K
BANK OF MONTREAL /CAN/
$81K
STATE STREET CORP
$80K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$259,000
50,884 shares
|
— | 30 Sep 2021 |
| Theresa Carlise |
3/4/5
Chief Accounting Officer
|
—
mixed-class rows
|
$88,896
42,437 shares
mixed-class rows
|
— | 16 Dec 2021 |
| Andrew Scott Cohen |
3/4/5
SVP of Operations
|
—
class O/S missing
|
$81,000
25,000 shares
|
— | 08 Oct 2021 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$81,000
15,000 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$80,000
15,600 shares
|
— | 30 Sep 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$77,000
15,062 shares
|
— | 30 Sep 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
211,742
Rows available
9
| 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 2021 vs Q3 2021 Across Filers
Q3 2021 holders
4
Q4 2021 holders
9
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend