Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
58,808,000
-
Total 13F shares
-
4,859,218
-
Share change
-
-746,724
-
Total reported value
-
$33,671,000
-
Price per share
-
$6.93
-
Number of holders
-
32
-
Value change
-
-$25,598,199
-
Number of buys
-
16
-
Number of sells
-
22
Institutional Holders of Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) as of Q3 2022
As of 30 Sep 2022,
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,859,218 shares.
The largest 10 holders included
FEDERATED HERMES, INC., G2 Investment Partners Management LLC, RENAISSANCE GROUP LLC, Mithaq Capital SPC, JB CAPITAL PARTNERS LP, RENAISSANCE TECHNOLOGIES LLC, S Squared Technology, LLC, BROOKTREE CAPITAL MANAGEMENT, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2022 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.