Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
58,808,000
-
Total 13F shares
-
7,156,961
-
Share change
-
+377,115
-
Total reported value
-
$108,462,000
-
Price per share
-
$15.15
-
Number of holders
-
35
-
Value change
-
+$2,287,324
-
Number of buys
-
23
-
Number of sells
-
15
Institutional Holders of Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) as of Q4 2021
As of 31 Dec 2021,
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,156,961 shares.
The largest 10 holders included
Ophir Asset Management Pty Ltd, FEDERATED HERMES, INC., G2 Investment Partners Management LLC, Premier Fund Managers Ltd, Mithaq Capital SPC, FORMULA GROWTH LTD, MARSHALL WACE, LLP, JB CAPITAL PARTNERS LP, 1492 Capital Management LLC, and BRANT POINT INVESTMENT MANAGEMENT LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 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.