Security key
M61472128
Nexera Technologies Ltd. (formerly known as Jeffs' Brands Ltd.) - Ordinary Shares, no par value per share (JFBR)
CUSIP: M61472128
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 1,720,202
- Total 13F shares
- 197,705
- Share change
- -137,643
- Total reported value
- $52,624
- Price per share
- $0.27
- Number of holders
- 4
- Value change
- -$39,553
- Number of buys
- 2
- Number of sells
- 6
Report period
Q3 2024
Institutions
4
Top holders
4
JFBR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Nexera Technologies Ltd SEC filings
Nexera Technologies Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP M61472128
Recent filing periods:
Top shareholders of JFBR - Nexera Technologies Ltd. (formerly known as Jeffs' Brands Ltd.) - Ordinary Shares, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jeffrey J. Conroy |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,720,002
|
$426,560 | — | 18 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
8.5%
|
146,380
|
$44,060 | — | 30 Jun 2024 | |
| XYLO TECHNOLOGIES LTD |
13D/G
|
— |
2.2%
|
37,176
|
$31,600 | $0 | 18 Feb 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
5.8%
|
99,822
|
$30,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
102,799
mixed-class rows
|
$18,344 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
263,591
|
$8,435 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,038
|
$7,245 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
1.2%
|
19,999
|
$6,028 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
120,193
|
$4,327 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.81%
|
13,960
|
$4,208 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
85,411
|
$2,733 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
68,682
|
$2,198 | — | 30 Jun 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
68,681
|
$2,198 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
26,246
|
$840 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
15
|
$5 | — | 30 Jun 2024 |
Institutional Holders of Nexera Technologies Ltd. (formerly known as Jeffs' Brands Ltd.) - Ordinary Shares, no par value per share (JFBR) as of Q3 2024
As of 30 Sep 2024,
Nexera Technologies Ltd. (formerly known as Jeffs' Brands Ltd.) - Ordinary Shares, no par value per share (JFBR) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
197,705 shares.
The largest 4 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, UBS Group AG, and MORGAN STANLEY.
This page lists
4
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 |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
6
Q3 2024 holders
4
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.