Q3 2021 13F Holders as of 30 Sep 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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29
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Total 13F shares, excl. options
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6,448,710
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Shares change
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+2,236,514
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Total reported value, excl. options
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$119,133,000
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Value change
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+$39,852,360
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Number of buys
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22
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Number of sells
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-12
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Price
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$18.47
Significant Holders of Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) as of Q3 2021
37 filings reported holding NEXN - Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 as of Q3 2021.
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,448,710 shares
of 58,808,000 outstanding shares and own 10.97% of the company stock.
Largest 10 shareholders include Ophir Asset Management Pty Ltd (1,160,455 shares), FEDERATED HERMES, INC. (1,080,100 shares), G2 Investment Partners Management LLC (800,978 shares), CANNELL CAPITAL LLC (743,649 shares), Kent Lake Capital LLC (594,720 shares), Premier Fund Managers Ltd (400,000 shares), FORMULA GROWTH LTD (325,000 shares), BRANT POINT INVESTMENT MANAGEMENT LLC (219,564 shares), MILLENNIUM MANAGEMENT LLC (110,383 shares), and BOOTHBAY FUND MANAGEMENT, LLC (107,500 shares).
This table shows the top 29 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.