Security key
68557F209
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 205,480
- Total 13F value
- $221,933
- Share change
- -128,013
- SEC-reported price per share
- $1.08
- Number of holders
- 7
- Value change
- -$203,419
- Number of buys
- 3
- Number of sells
- 7
Report period
Q2 2024
Institutions
7
Top holders
7
NXPL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
16 Apr 2024
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
$176.2K
Paul R. Thomson
$114.8K
Cresset Asset Management, LLC
$107.1K
Omnia Family Wealth, LLC
$99.3K
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
|
$176,178
115,135 shares
|
— | 31 Mar 2024 |
| Paul R. Thomson |
3/4/5
Exec VP and CFO
|
—
mixed-class rows
|
$114,803
45,433 shares
mixed-class rows
|
— | 05 Jan 2022 |
| Cresset Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$107,102
70,001 shares
|
— | 31 Mar 2024 |
| Omnia Family Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$99,341
64,929 shares
|
— | 31 Mar 2024 |
| John E. Miller |
3/4/5
Director
|
—
mixed-class rows
|
$90,720
48,000 shares
mixed-class rows
|
— | 16 Apr 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
205,480
Rows available
7
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q2 2024 holders
7
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend