Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
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Shares outstanding
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58,808,000
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Total 13F shares
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2,186,162
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Share change
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-34,323
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Total reported value
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$17,577,008
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Price per share
-
$8.04
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Number of holders
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36
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Value change
-
-$121,077
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Number of buys
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16
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Number of sells
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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) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,186,162 shares of stock of the company.
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 table shows 36 institutional shareholders of the security as of 30 Sep 2024.
| 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.