Q2 2021 13F Holders as of 6/30/2021
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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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58.8M
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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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4.46M
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Shares change
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+4.46M
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Total reported value, excl. options
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$88.5M
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Value change
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+$88.5M
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Number of buys
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19
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Price
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$19.90
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 4.46M shares
of 58.8M outstanding shares and own 7.59% of the company stock.
Largest 10 shareholders include FEDERATED HERMES, INC. (1.08M shares), G2 Investment Partners Management LLC (432K shares), Premier Fund Managers Ltd (400K shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (330K shares), ROYAL BANK OF CANADA (326K shares), FORMULA GROWTH LTD (325K shares), Davidson Kempner Capital Management LP (275K shares), Rokos Capital Management LLP (250K shares), SCHRODER INVESTMENT MANAGEMENT GROUP (250K shares), and Monashee Investment Management LLC (200K 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.