Security key
68557F209
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 327,769
- Total 13F value
- $689,868
- Share change
- +40,785
- SEC-reported price per share
- $1.81
- Number of holders
- 12
- Value change
- +$73,101
- Number of buys
- 5
- Number of sells
- 3
Report period
Q3 2023
Institutions
12
Top holders
10
NXPL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
Et al Phillip Frost MD
Disclosed value leader
Et al Phillip Frost MD
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5
13F
Highest disclosed value: $11,108,570
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Et al Phillip Frost MD has the largest disclosed position value at $11.11M.
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 Et al Phillip Frost MD's linked filing trail.
Disclosed position value
Top 5
Et al Phillip Frost MD
$11.11M
GEODE CAPITAL MANAGEMENT, LLC
$331K
Omnia Family Wealth, LLC
$226K
Cresset Asset Management, LLC
$190.3K
Paul R. Thomson
$114.8K
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 |
|---|---|---|---|---|---|
| Et al Phillip Frost MD |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$11,108,570
3,428,571 shares
|
— | 11 Apr 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$330,972
121,681 shares
|
— | 30 Jun 2023 |
| Omnia Family Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$225,987
64,929 shares
|
— | 30 Jun 2023 |
| Cresset Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$190,333
70,001 shares
|
— | 30 Jun 2023 |
| Paul R. Thomson |
3/4/5
Exec VP and CFO
|
—
mixed-class rows
|
$114,803
45,433 shares
mixed-class rows
|
— | 05 Jan 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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
327,769
Rows available
12
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
9
Q3 2023 holders
12
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend