Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
58,808,000
-
Total 13F shares
-
2,267,622
-
Share change
-
-834,458
-
Total reported value
-
$11,836,695
-
Put/Call ratio
-
1991%
-
Price per share
-
$5.22
-
Number of holders
-
31
-
Value change
-
-$4,231,501
-
Number of buys
-
8
-
Number of sells
-
20
Institutional Holders of Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) as of Q1 2024
As of 31 Mar 2024,
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,267,622 shares.
The largest 10 holders included
Mithaq Capital SPC, Rock Point Advisors, LLC, MORGAN STANLEY, JB CAPITAL PARTNERS LP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, CastleKnight Management LP, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2024 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.