TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in NXAT — K Wave Media Ltd.
CIK 1450144
NEW YORK, NY
Position in NXAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,068
-$42 QoQ
Shares Held
1,358
+246.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 8 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXAT Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $5,906,658 across 10 Conglomerates names. NXAT ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
9,798 | $2,193,772 | |
| 2 | MMM |
3M Co
|
11,105 | $1,798,010 | |
| 3 | GHC |
Graham Holdings Co
|
723 | $825,246 | |
| 4 | VMI |
Valmont Industries Inc
|
832 | $480,563 | |
| 5 | MATW |
Matthews International Corp
|
9,510 | $256,009 | |
| 6 | TRC |
Tejon Ranch Co
|
11,415 | $213,460 | |
| 7 | NNBR |
Nn Inc
|
23,765 | $85,316 | |
| 8 | PLAG |
Planet Green Holdings Corp.
|
12,959 | $28,768 |
All Filings in NXAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,068 | 40,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,110 | 11,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,943 | 12,057 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||