Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN)

CUSIP: 89484T104

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Shares outstanding
58,808,000
Total 13F shares
5,259,017
Share change
+398,800
Total reported value
$33,914,717
Put/Call ratio
82%
Price per share
$6.45
Number of holders
37
Value change
+$2,467,341
Number of buys
19
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 89484T104?
CUSIP 89484T104 identifies NEXN - Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 in SEC institutional holdings data.

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Institutional Holders of Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) as of Q4 2022

As of 31 Dec 2022, Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,259,017 shares. The largest 10 holders included FEDERATED HERMES, INC., G2 Investment Partners Management LLC, RENAISSANCE GROUP LLC, S Squared Technology, LLC, Mithaq Capital SPC, Rock Point Advisors, LLC, P.A.W. CAPITAL CORP, NATIXIS, BROOKTREE CAPITAL MANAGEMENT, and MORGAN STANLEY. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.