Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN)

CUSIP: 89484T104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Shares outstanding
58,808,000
Total 13F shares
6,448,710
Share change
+2,236,514
Total reported value
$119,133,000
Price per share
$18.47
Number of holders
29
Value change
+$39,852,360
Number of buys
22
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 89484T104?
CUSIP 89484T104 identifies NEXN - Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 in SEC institutional holdings data.

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Institutional Holders of Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) as of Q3 2021

As of 30 Sep 2021, Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,448,710 shares. The largest 10 holders included Ophir Asset Management Pty Ltd, FEDERATED HERMES, INC., G2 Investment Partners Management LLC, CANNELL CAPITAL LLC, Kent Lake Capital LLC, Premier Fund Managers Ltd, FORMULA GROWTH LTD, BRANT POINT INVESTMENT MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.