Security key
89484T104
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN)
CUSIP: 89484T104
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Ordinary Shares, par value NIS 0.01
- Total 13F shares
- 7,156,961
- Total 13F value
- $108,462,000
- Share change
- +377,115
- SEC-reported price per share
- $15.15
- Number of holders
- 35
- Value change
- +$2,287,324
- Number of buys
- 23
- Number of sells
- 15
- Shares outstanding
- 58,808,000
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
35
Top holders
10
NEXN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Nexxen International Ltd. SEC filings
Nexxen International Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89484T104
Recent filing periods:
Ownership snapshot
Top reported holders of NEXN - Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Ophir Asset Management Pt...
Disclosed value leader
Ophir Asset Management Pt...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
Ophir Asset Management Pty Ltd leads the comparable SEC ownership view at 2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Ophir Asset Management Pty Ltd's linked filing trail.
Comparable ownership
Top 5
Ophir Asset Management Pty Ltd
2%
FEDERATED HERMES, INC.
1.8%
G2 Investment Partners Management...
1.4%
CANNELL CAPITAL LLC
1.3%
Kent Lake Capital LLC
1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd |
13F
Company
|
2%
|
$21,434,000
1,160,455 shares
|
— | 30 Sep 2021 |
| FEDERATED HERMES, INC. |
13F
Company
|
1.8%
|
$19,949,000
1,080,100 shares
|
— | 30 Sep 2021 |
| G2 Investment Partners Management LLC |
13F
Company
|
1.4%
|
$14,794,000
800,978 shares
|
— | 30 Sep 2021 |
| CANNELL CAPITAL LLC |
13F
Company
|
1.3%
|
$13,735,000
743,649 shares
|
— | 30 Sep 2021 |
| Kent Lake Capital LLC |
13F
Company
|
1%
|
$10,984,000
594,720 shares
|
— | 30 Sep 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.8%
|
$4,338,000
469,735 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
7,156,961
Rows available
35
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
29
Q4 2021 holders
35
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend