Position in NEXN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,614,294
+$940,507 QoQ
Shares Held
843,222
-17.6% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#6
of 127 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NEXN Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Rock Point Advisors, LLC holds $7,614,294 across 1 Advertising Agencies name. NEXN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEXN |
Nexxen International Ltd.
This page
|
843,222 | $7,614,294 |
All Filings in NEXN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,614,294 | 843,222 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,673,787 | 1,023,587 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,216,381 | 950,517 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,171,803 | 667,222 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,046,200 | 580,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,373,158 | 643,492 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||