Security key
89484T104
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN)
CUSIP: 89484T104
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Ordinary Shares, par value NIS 0.01
- Total 13F shares
- 2,221,323
- Total 13F value
- $12,484,132
- Share change
- -46,299
- SEC-reported price per share
- $5.62
- Number of holders
- 34
- Value change
- -$242,679
- Number of buys
- 14
- Number of sells
- 14
- Shares outstanding
- 58,808,000
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
34
Top holders
10
NEXN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
Mithaq Capital SPC
Disclosed value leader
Mithaq Capital SPC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 1.2%
Showing 1-6 of 15 holder rows.
Quick read
Mithaq Capital SPC leads the comparable SEC ownership view at 1.2%.
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 Mithaq Capital SPC's linked filing trail.
Comparable ownership
Top 5
Mithaq Capital SPC
1.2%
Rock Point Advisors, LLC
1.2%
MORGAN STANLEY
0.3%
JB CAPITAL PARTNERS LP
0.23%
RENAISSANCE TECHNOLOGIES LLC
0.22%
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 |
|---|---|---|---|---|---|
| Mithaq Capital SPC |
13F
Company
|
1.2%
|
$3,746,290
717,680 shares
|
— | 31 Mar 2024 |
| Rock Point Advisors, LLC |
13F
Company
|
1.2%
|
$3,607,124
691,020 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.3%
|
$918,668
175,990 shares
|
— | 31 Mar 2024 |
| JB CAPITAL PARTNERS LP |
13F
Company
|
0.23%
|
$703,917
134,850 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.22%
|
$673,000
128,900 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.14%
|
$434,351
83,209 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
2,221,323
Rows available
34
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
31
Q2 2024 holders
34
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend