Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
58,808,000
-
Total 13F shares
-
2,186,162
-
Share change
-
-34,323
-
Total reported value
-
$17,577,008
-
Price per share
-
$8.04
-
Number of holders
-
36
-
Value change
-
-$121,077
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) as of Q3 2024
As of 30 Sep 2024,
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,186,162 shares.
The largest 10 holders included
Rock Point Advisors, LLC, RICE HALL JAMES & ASSOCIATES, LLC, Mithaq Capital SPC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, JB CAPITAL PARTNERS LP, CITADEL ADVISORS LLC, CastleKnight Management LP, MILLENNIUM MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 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.