Security key
89484T104
Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN)
CUSIP: 89484T104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, par value NIS 0.01
- Total 13F shares
- 2,186,162
- Total 13F value
- $17,577,008
- Share change
- -34,323
- SEC-reported price per share
- $8.04
- Number of holders
- 36
- Value change
- -$121,077
- Number of buys
- 16
- Number of sells
- 11
- Shares outstanding
- 58,808,000
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
36
Top holders
10
NEXN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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
Rock Point Advisors, LLC
Disclosed value leader
Rock Point Advisors, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 1.1%
Showing 1-6 of 15 holder rows.
Quick read
Rock Point Advisors, LLC leads the comparable SEC ownership view at 1.1%.
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 Rock Point Advisors, LLC's linked filing trail.
Comparable ownership
Top 5
Rock Point Advisors, LLC
1.1%
Mithaq Capital SPC
0.97%
MORGAN STANLEY
0.3%
RENAISSANCE TECHNOLOGIES LLC
0.25%
JB CAPITAL PARTNERS LP
0.23%
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 |
|---|---|---|---|---|---|
| Rock Point Advisors, LLC |
13F
Company
|
1.1%
|
$3,561,787
633,770 shares
|
— | 30 Jun 2024 |
| Mithaq Capital SPC |
13F
Company
|
0.97%
|
$3,197,831
569,009 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.3%
|
$991,262
176,381 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.25%
|
$809,842
144,100 shares
|
— | 30 Jun 2024 |
| JB CAPITAL PARTNERS LP |
13F
Company
|
0.23%
|
$757,857
134,850 shares
|
— | 30 Jun 2024 |
| CastleKnight Management LP |
13F
Company
|
0.14%
|
$453,534
80,700 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
2,186,162
Rows available
36
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
34
Q3 2024 holders
36
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend