Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
58,808,000
-
Total 13F shares
-
4,461,732
-
Share change
-
+4,461,732
-
Total reported value
-
$88,468,000
-
Price per share
-
$19.90
-
Number of holders
-
19
-
Value change
-
+$88,468,000
-
Number of buys
-
19
Institutional Holders of Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) as of Q2 2021
As of 30 Jun 2021,
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,461,732 shares.
The largest 10 holders included
FEDERATED HERMES, INC., G2 Investment Partners Management LLC, Premier Fund Managers Ltd, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, ROYAL BANK OF CANADA, FORMULA GROWTH LTD, Davidson Kempner Capital Management LP, Rokos Capital Management LLP, SCHRODER INVESTMENT MANAGEMENT GROUP, and Monashee Investment Management LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.