Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Ordinary Shares, par value NIS 0.01
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Shares outstanding
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58,808,000
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Number of holders
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19
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Total 13F shares, excl. options
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4,461,732
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Shares change
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+4,461,732
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Total reported value, excl. options
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$88,468,000
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Value change
-
+$88,468,000
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Number of buys
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19
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Price
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$19.9
Significant Holders of Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) as of Q2 2021
19 filings reported holding NEXN - Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 as of Q2 2021.
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,461,732 shares
of 58,808,000 outstanding shares and own 7.59% of the company stock.
Largest 10 shareholders include FEDERATED HERMES, INC. (1,080,100 shares), G2 Investment Partners Management LLC (431,678 shares), Premier Fund Managers Ltd (400,000 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (330,234 shares), ROYAL BANK OF CANADA (326,169 shares), FORMULA GROWTH LTD (325,000 shares), Davidson Kempner Capital Management LP (275,000 shares), Rokos Capital Management LLP (250,000 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (249,536 shares), and Monashee Investment Management LLC (200,000 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.