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
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Price per share
-
$18.47
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Number of holders
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29
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Value change
-
+$39,852,360
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Number of buys
-
22
-
Number of sells
-
12
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) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,448,710 shares of stock of the company.
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 table shows 29 institutional shareholders of the security as of 30 Sep 2021.
| 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.