Position in NXH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$69,015
-$82,632 QoQ
Shares Held
14,874
-4.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXH Over Time
Shares Held
Position Value (USD)
Derivatives in NXH
reported options exposure · as of Sep 30, 2025CallValue
$48
CallShares
5
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $196,947,251 across 7 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
784,523 | $186,983,211 | |
| 2 | MELI |
Mercadolibre Inc
|
3,295 | $5,592,900 | |
| 3 | EBAY |
Ebay Inc
|
18,445 | $2,061,228 | |
| 4 | CPNG |
Coupang, Inc.
|
69,436 | $1,206,103 | |
| 5 | SE |
Sea Ltd
|
5,704 | $546,614 | |
| 6 | DASH |
DoorDash, Inc.
|
1,520 | $280,485 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
2,883 | $276,710 |
All Filings in NXH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,015 | 14,874 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $151,647 | 15,490 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $48 | 5 | Call | Sole | 2025-10-22 | |
| 2025-03-31 | $58,290 | 10,050 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $51,444 | 10,435 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $138,348 | 13,725 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $199,273 | 15,235 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,036,470 | 28,863 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $965,827 | 34,880 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $544,366 | 34,410 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,163,563 | 35,725 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $32 | 1 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $20 | 1 | Call | Sole | 2023-04-25 | |
| 2023-03-31 | $713,970 | 35,223 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $714,500 | 36,906 | Shares | Sole | 2023-02-03 | |
| 2022-12-31 | $19 | 1 | Call | Sole | 2023-02-03 | |
| 2022-09-30 | $899,050 | 36,922 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $837,960 | 33,505 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $715,294 | 16,253 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $829,267 | 14,053 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,075,685 | 13,805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,277,707 | 13,858 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $967,793 | 14,606 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $650,761 | 13,566 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $894,612 | 12,314 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $874,762 | 30,769 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $227,069 | 45,505 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||