Security key
68557F209
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 214,505
- Total 13F value
- $552,000
- Share change
- +12,051
- SEC-reported price per share
- $2.19
- Number of holders
- 8
- Value change
- +$25,927
- Number of buys
- 4
- Number of sells
- 1
Report period
Q3 2022
Institutions
8
Top holders
8
NXPL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
Omnia Family Wealth, LLC
Disclosed value leader
Omnia Family Wealth, LLC
Comparable rows
0/10
Latest evidence
30 Jun 2022
13F
3/4/5
Highest disclosed value: $223,000
10 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
Omnia Family Wealth, LLC has the largest disclosed position value at $223K.
0 of 10 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 Omnia Family Wealth, LLC's linked filing trail.
Disclosed position value
Top 5
Omnia Family Wealth, LLC
$223K
GEODE CAPITAL MANAGEMENT, LLC
$126K
Warberg Asset Management LLC
$119K
Paul R. Thomson
$114.8K
VANGUARD GROUP INC
$103K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Omnia Family Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$223,000
64,929 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$126,000
65,358 shares
|
— | 30 Jun 2022 |
| Warberg Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$119,000
134,172 shares
|
— | 30 Jun 2022 |
| Paul R. Thomson |
3/4/5
Exec VP and CFO
|
—
mixed-class rows
|
$114,803
45,433 shares
mixed-class rows
|
— | 05 Jan 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$103,000
53,212 shares
|
— | 30 Jun 2022 |
| Theresa Carlise |
3/4/5
Chief Accounting Officer
|
—
mixed-class rows
|
$88,896
42,437 shares
mixed-class rows
|
— | 16 Dec 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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
214,505
Rows available
8
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
5
Q3 2022 holders
8
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend