NEXN · Nexxen International Ltd.

$10.06 -0.11 (-1.08%) At close · Aug 26

Market Cap

$566.10M

56.95M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 126

Total Value: $321,864,097

Total Shares: 35,644,043

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 126 13F filers · Δ vs Mar 31, 2026

Top Holder

48.6%

−8.5 pts

Top 5

71.3%

−5.0 pts

Top 10

80.1%

−4.0 pts

HHI

2,529

Highly concentrated−854

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +62.6%

Shares held: +17.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+419,804	1,375,977
Mega Russell Investments Group, Ltd.	+348,527	354,134
Mega AQR CAPITAL MANAGEMENT LLC	+223,749	513,961
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+220,286	513,805
Mega MORGAN STANLEY	+170,319	748,994

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Rock Point Advisors, LLC	−180,365	843,222
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−43,695	72,855
Mega GOLDMAN SACHS GROUP INC	−41,049	160,440
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−31,163	63,092
Mega HSBC HOLDINGS PLC	−26,354	81,514

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Lombard Odier Asset Management (Europe) Ltd	2,667,552	$24,087,994
Large LSV ASSET MANAGEMENT	374,001	$3,377,229
Large Trexquant Investment LP	159,291	$1,438,397
Mid MARTINGALE ASSET MANAGEMENT L P	43,386	$391,775
Mid SEIZERT CAPITAL PARTNERS, LLC	38,181	$344,774

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid BENJAMIN EDWARDS INC	78,776	$513,619
Large HRT FINANCIAL LP	56,062	$365,524
Mid WINTON GROUP Ltd	55,195	$359,871
Large Schonfeld Strategic Advisors LLC	41,420	$270,058
Large Squarepoint Ops LLC	35,281	$230,032

Filter: New 30 Increased 49 Reduced 30 Sold out 19 Unchanged 17

Showing 100 of 126

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mithaq Capital SPC

$156,459,911

48.61%

17,326,679

Lombard Odier Asset Management (Europe) Ltd

$24,087,994

7.48%

2,667,552

RICE HALL JAMES & ASSOCIATES, LLC

$19,747,147

6.14%

2,186,838

BlackRock, Inc.

$16,758,656

5.21%

1,855,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	28,773	$259,820	1.6%	Sole
BlackRock Investment Management, LLC	96,236	$869,011	5.2%	Sole
BLACKROCK ADVISORS LLC	65,428	$590,814	3.5%	Sole
BlackRock Fund Advisors	1,234,703	$11,149,368	66.5%	Sole
BlackRock Institutional Trust Company, N.A.	426,033	$3,847,077	23.0%	Sole
BlackRock Investment Management (UK) Ltd.	2,893	$26,123	0.2%	Sole
Aperio Group, LLC	1,421	$12,831	0.1%	Sole
SpiderRock Advisors, LLC	400	$3,612	0.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$12,425,072

3.86%

1,375,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,375,977	$12,425,072	100.0%	Defined

Rock Point Advisors, LLC

$7,614,294

2.37%

843,222

MORGAN STANLEY

$6,763,414

2.10%

748,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	974	$8,795	0.1%	Defined
MORGAN STANLEY & CO. LLC	10,511	$94,914	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	647,621	$5,848,017	86.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	89,888	$811,688	12.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,641,064

1.44%

513,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	75	$677	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$99	0.0%	Other
Compound Planning, Inc.	26	$234	0.0%	Other
Arax Advisory Partners	6,964	$62,884	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,913	$26,304	0.6%	Other
Stokes Family Office, LLC	1,260	$11,377	0.2%	Other
Held directly	502,712	$4,539,489	97.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,639,659

1.44%

513,805

Lombard Odier Asset Management (USA) Corp

$4,545,638

1.41%

503,393

STATE STREET CORP

$4,522,043

1.40%

500,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	500,780	$4,522,043	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,050,441

1.26%

448,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	45,426	$410,196	10.1%	Defined
Held directly	403,128	$3,640,245	89.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,689,802

1.15%

408,616

LSV ASSET MANAGEMENT

$3,377,229

1.05%

374,001

Russell Investments Group, Ltd.

$3,197,825

0.99%

354,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	303,848	$2,743,745	85.8%	Other
Russell Investments Capital, LLC joint	19,146	$172,887	5.4%	Other
Russell Investments France SAS	7,249	$65,458	2.0%	Defined
Russell Investments Trust Company joint	23,891	$215,735	6.7%	Defined

JANE STREET GROUP, LLC

$3,160,707

0.98%

350,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	151,778	$1,370,555	43.4%	Defined
Jane Street Global Trading, LLC	198,245	$1,790,152	56.6%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,786,883

0.87%

308,625

NORTHERN TRUST CORP

$2,759,034

0.86%

305,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	300,693	$2,715,257	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,848	$43,777	1.6%	Other

Empowered Funds, LLC

$2,504,705

0.78%

277,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	277,376	$2,504,705	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$2,275,560

0.71%

252,000

UBS Group AG

$2,216,025

0.69%

245,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,971	$35,858	1.6%	Defined
UBS AG	241,434	$2,180,149	98.4%	Defined
UBS Switzerland AG	2	$18	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,038,278

0.63%

225,723

CITADEL ADVISORS LLC

$1,780,255

0.55%

197,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	189,769	$1,713,614	96.3%	Defined
Held directly	7,380	$66,641	3.7%	Defined

AMERICAN CENTURY COMPANIES INC

$1,727,375

0.54%

191,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	191,293	$1,727,375	100.0%	Defined

Nuveen, LLC

$1,706,208

0.53%

188,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,228	$101,388	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	137,710	$1,243,521	72.9%	Defined
TEACHERS ADVISORS, LLC joint	40,011	$361,299	21.2%	Defined

GOLDMAN SACHS GROUP INC

$1,448,773

0.45%

160,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	84,101	$759,432	52.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	76,339	$689,341	47.6%	Defined

Trexquant Investment LP

$1,438,397

0.45%

159,291

VICTORY CAPITAL MANAGEMENT INC

$1,131,368

0.35%

125,290

MILLENNIUM MANAGEMENT LLC

$1,068,863

0.33%

118,368

Man Group plc

$981,154

0.30%

108,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	108,655	$981,154	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$946,875

0.29%

104,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	5,827	$52,617	5.6%	Defined
Dimensional Ireland Ltd	30,377	$274,304	29.0%	Defined
Held directly	68,655	$619,954	65.5%	Sole

BANK OF AMERICA CORP /DE/

$829,495

0.26%

91,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	47,034	$424,717	51.2%	Defined
MERRILL LYNCH INTERNATIONAL	44,826	$404,778	48.8%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$825,784

0.26%

91,449

HSBC HOLDINGS PLC

$736,071

0.23%

81,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	81,514	$736,071	100.0%	Defined

STRS OHIO

$692,601

0.22%

76,700

Bank of New York Mellon Corp

$674,676

0.21%

74,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	29,276	$264,362	39.2%	Defined
The Bank of New York Mellon	45,438	$410,305	60.8%	Defined
Held directly	1	$9	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$657,880

0.20%

72,855

LOS ANGELES CAPITAL MANAGEMENT LLC

$569,720

0.18%

63,092

IEQ CAPITAL, LLC

$554,044

0.17%

61,356

Susquehanna Portfolio Strategies, LLC

$457,649

0.14%

50,681

XTX Topco Ltd

$454,958

0.14%

50,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	50,383	$454,958	100.0%	Defined

RHUMBLINE ADVISERS

$400,417

0.12%

44,343

MARTINGALE ASSET MANAGEMENT L P

$391,775

0.12%

43,386

Mariner, LLC

$349,262

0.11%

38,678

Vanguard Personalized Indexing Management, LLC

$349,163

0.11%

38,667

SEIZERT CAPITAL PARTNERS, LLC

$344,774

0.11%

38,181

BARCLAYS PLC

$344,665

0.11%

38,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,675	$340,205	98.7%	Defined
BARCLAYS CAPITAL INC.	494	$4,460	1.3%	Defined

FMR LLC

$340,331

0.11%

37,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	37,189	$335,816	98.7%	Defined
STRATEGIC ADVISERS LLC	500	$4,515	1.3%	Defined

BAILARD, INC.

$331,401

0.10%

36,700

SEI INVESTMENTS CO

$292,653

0.09%

32,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	32,409	$292,653	100.0%	Sole

Janney Montgomery Scott LLC

$290,386

0.09%

32,158

FOX RUN MANAGEMENT, L.L.C.

$283,505

0.09%

31,396

ALGERT GLOBAL LLC

$268,100

0.08%

29,690

OMERS ADMINISTRATION Corp

$255,973

0.08%

28,347

PRICE T ROWE ASSOCIATES INC /MD/

$231,348

0.07%

25,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	25,620	$231,348	100.0%	Defined

WELLS FARGO & COMPANY/MN

$231,185

0.07%

25,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,951	$225,307	97.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	213	$1,923	0.8%	Defined
Wells Fargo Securities, LLC	438	$3,955	1.7%	Defined

Quadrature Capital Ltd

$221,984

0.07%

24,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	24,583	$221,984	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$216,114

0.07%

23,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	23,933	$216,114	100.0%	Sole

MetLife Investment Management, LLC

$193,169

0.06%

21,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,392	$193,169	100.0%	Defined

Cresset Asset Management, LLC

$189,630

0.06%

21,000

Cerity Partners LLC

$177,520

0.06%

19,659

State of Wyoming

$176,744

0.05%

19,573

Invesco Ltd.

$176,589

0.05%

19,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,688	$33,302	18.9%	Defined
Invesco Trust Co joint	12,148	$109,696	62.1%	Defined
Invesco Capital Management LLC	3,720	$33,591	19.0%	Defined

JPMORGAN CHASE & CO

$154,015

0.05%

17,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	12,568	$113,489	73.7%	Defined
J.P. Morgan Investment Management Inc.	234	$2,113	1.4%	Defined
J.P. Morgan Securities plc	4,254	$38,413	24.9%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$149,907

0.05%

16,601

GAMMA Investing LLC

$148,958

0.05%

16,496

BRANDYWINE TRUST CO

$146,665

0.05%

16,242

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$141,102

0.04%

15,626

World Investment Advisors

$138,718

0.04%

15,362

Empirical Asset Management, LLC

$136,479

0.04%

15,114

ENVESTNET ASSET MANAGEMENT INC

$129,101

0.04%

14,297

ROYAL BANK OF CANADA

$127,575

0.04%

14,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	910	$8,217	6.4%	Defined
RBC Capital Markets, LLC	13,218	$119,358	93.6%	Defined

CITIGROUP INC

$126,618

0.04%

14,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	14,022	$126,618	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$126,058

0.04%

13,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,960	$126,058	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$125,417

0.04%

13,889

VANGUARD FIDUCIARY TRUST CO

$113,534

0.04%

12,573

FRANKLIN RESOURCES INC

$111,069

0.03%

12,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	12,300	$111,069	100.0%	Defined

Magnetar Financial LLC

$107,953

0.03%

11,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	7,112	$64,221	59.5%	Sole
Held directly	4,843	$43,732	40.5%	Sole

Y-Intercept (Hong Kong) Ltd

$104,540

0.03%

11,577

ALLIANCEBERNSTEIN L.P.

$100,233

0.03%

11,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,100	$100,233	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$98,508

0.03%

10,909

Police & Firemen's Retirement System of New Jersey

$96,846

0.03%

10,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,725	$96,846	100.0%	Defined

State of Alaska, Department of Revenue

$90,471

0.03%

10,019

State of Tennessee, Department of Treasury

$72,519

0.02%

8,031

Arax Advisory Partners

$65,323

0.02%

7,234

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$38,449

0.01%

4,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,258	$38,449	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,230

0.01%

3,680

Tower Research Capital LLC (TRC)

$28,607

0.01%

3,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,168	$28,607	100.0%	Defined

Legal & General Group Plc

$25,518

0.01%

2,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,826	$25,518	100.0%	Defined

ASSETMARK, INC

$20,254

0.01%

2,243

Integrated Wealth Concepts LLC

$19,324

0.01%

2,140

Global Retirement Partners, LLC

$8,885

0.00%

984

Farther Finance Advisors, LLC

$7,829

0.00%

867

Allworth Financial LP

$7,449

0.00%

825

TD PRIVATE CLIENT WEALTH LLC

$6,420

0.00%

711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	711	$6,420	100.0%	Defined

EverSource Wealth Advisors, LLC

$5,525

0.00%

612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	60	$541	9.8%	Sole
Held directly	552	$4,984	90.2%	Sole

IFP Advisors, Inc

$5,445

0.00%

603

Sterling Capital Management LLC

$5,228

0.00%

579

Essential Partners LLC

$4,533

0.00%

502

Bell Investment Advisors, Inc

$4,018

0.00%

445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	414	$3,738	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	304	$2,745	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	127	$1,146	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	29	$261	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	11	$99	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5	$45	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3	$27	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	78,776	$513,619	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	35,281	$230,032	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,440	$100,668	100.0%	Other

Key facts CIK 1849396 CUSIP M8T80P204 13F (30d) 113 filings 113 filers Visit website Investor relations