Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
58,808,000
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
7,156,961
-
Shares change
-
+377,115
-
Total reported value, excl. options
-
$108,462,000
-
Value change
-
+$2,287,324
-
Number of buys
-
23
-
Number of sells
-
-15
-
Price
-
$15.15
Significant Holders of Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) as of Q4 2021
42 filings reported holding NEXN - Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 as of Q4 2021.
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,156,961 shares
of 58,808,000 outstanding shares and own 12.17% of the company stock.
Largest 10 shareholders include Ophir Asset Management Pty Ltd (2,480,706 shares), FEDERATED HERMES, INC. (1,085,100 shares), G2 Investment Partners Management LLC (560,038 shares), Premier Fund Managers Ltd (400,000 shares), Mithaq Capital SPC (348,716 shares), FORMULA GROWTH LTD (303,258 shares), MARSHALL WACE, LLP (259,332 shares), JB CAPITAL PARTNERS LP (215,000 shares), 1492 Capital Management LLC (211,415 shares), and BRANT POINT INVESTMENT MANAGEMENT LLC (200,000 shares).
This table shows the top 35 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.