NXPL · NextPlat Corp · Holdings

$9.05 -0.05 (-0.60%) At close · Oct 20

Market Cap

$24.54M

2.71M

Volume · Oct 20 18.02K Avg daily vol (3M) 33.61K

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.

Use institutional holdings through the 13F API or MCP → See every holder of NXPL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 9

Total Value: $877,705

Total Shares: 130,031

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 9 13F filers · Δ vs Mar 31, 2026

Top Holder

44.7%

+17.2 pts

Top 5

99.3%

+20.9 pts

Top 10

100.0%

+1.0 pts

HHI

2,805

Highly concentrated+1,229

Who Holds NXPL

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 9 filers, like-for-like change +135.2%; actively managed books +230.5%; index-like books +64.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	92.5%	5	+304.0%	3	3
Bank	0.0%	1	-100.0%	1	2
Non-US	0.0%	1	0.0%	0	0
Holding company	0.0%	0	-100.0%	0	1
Unknown	7.5%	2	-44.6%	0	3

Style	Share	Filers	Change	New	Exited
Index-like	40.4%	3	+64.9%	1	3
Systematic-like	14.8%	2	+774.6%	1	1
Concentrated	0.0%	0	-100.0%	0	2
Diversified active	44.9%	4	+437.7%	2	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.6%	3	+300.1%	2	6
Medium turnover	0.0%	1	-100.0%	1	1
High turnover	14.8%	2	+172.7%	1	2
Unknown	23.6%	3	+27.6%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.6%	3	+18.1%	0	1
Medium horizon	0.0%	1	-99.6%	0	1
Long horizon	76.4%	5	+256.4%	4	7
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	0	-100.0%	0	2
$1B to $10B	45.2%	3	+1448.8%	1	2
$10B to $100B	0.0%	0	-100.0%	0	1
$100B or more	54.8%	6	+93.1%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	44.7%	1	+447.2%	1	2
Pooled investment vehicles	14.5%	2	+327.8%	1	1
Registered funds and BDCs	33.4%	2	+193.9%	1	0
Other investment advisers	0.0%	0	—	0	0
Unknown	7.5%	4	-62.0%	1	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.3%	1	+41.2%	1	2
Real estate funds	44.7%	1	new	1	0
No private funds	33.6%	3	+162.7%	1	1
Other private funds	0.0%	0	—	0	0
Unknown	7.5%	4	-62.0%	1	6

Location	Share	Filers	Change	New	Exited
United States	100.0%	7	+143.7%	3	8
Outside the US	0.0%	2	-99.7%	1	1

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

9 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

2.85%

of shares outstanding, not ranked: fewer than 10 13F filers, too few to rank

Mar 31, 2026: 0.748%

Private-fund advisers

2.83%

of shares outstanding

Institutional ownership

4.80%

9.57% of the estimated free float

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.280

Active holders

+230.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 1.2 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.67

estimated per share

Mar 31, 2026: $0.90

Quarter-end price

$6.75

implied by 13F values

Estimated gain or loss

+19.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 0.004% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not NXPL, quarter ended Jun 30, 2026

NXPL has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, APH, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, ORCL, STX. 7,113 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,767,301,775,232 20 held	27.1%	NVDA, AAPL, MSFT
2	STATE STREET CORP Bank, Index-like	$904,236,503,754 20 held	26.7%	NVDA, AAPL, MSFT
3	FMR LLC Holding company, Diversified active	$649,212,341,065 20 held	28.8%	NVDA, AAPL, MSFT
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$496,018,546,412 20 held	22.3%	NVDA, AAPL, MSFT
5	Invesco Ltd. Adviser, Diversified active	$415,287,497,491 20 held	32.9%	NVDA, AAPL, MU
6	JPMORGAN CHASE & CO Bank, Diversified active	$414,619,051,186 20 held	25.2%	NVDA, AAPL, MSFT
7	MORGAN STANLEY Holding company, Index-like	$346,768,521,955 20 held	20.1%	NVDA, AAPL, MSFT
8	NORGES BANK Non-US, Index-like	$284,292,348,862 20 held	28.3%	NVDA, AAPL, MSFT
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$281,893,738,869 20 held	28.5%	NVDA, AAPL, MSFT
10	NORTHERN TRUST CORP Bank, Index-like	$219,960,139,232 20 held	26.5%	NVDA, AAPL, MSFT

Fund Ownership of NXPL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.86% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.07%	+1.07 pp	28,999	4
Index ETFs	0.79%	+0.79 pp	21,422	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.86%	+1.86 pp	50,421	6

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -5

Institutional value: +340.2%

Shares held: -76.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega VANGUARD CAPITAL MANAGEMENT LLC	+6,651	21,422
Mid Tower Research Capital LLC (TRC)	+384	642

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid EverSource Wealth Advisors, LLC	58,067	$391,952
Mega GEODE CAPITAL MANAGEMENT, LLC	21,992	$148,445
Mega CITADEL ADVISORS LLC	18,582	$125,428
Mega UBS Group AG	1	$6

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Omnia Family Wealth, LLC	9,023	$33,384
Mega JANE STREET GROUP, LLC	4,852	$17,949
Mega NORTHERN TRUST CORP	4,554	$16,849
Large RENAISSANCE TECHNOLOGIES LLC	4,140	$15,318
Mega STATE STREET CORP	2,788	$10,315

Filter: New 4 Increased 2 Reduced 0 Sold out 9 Unchanged 3

Holder type: Registered adviser 5 Bank 1 Non-US 1 Unknown 2

Showing 9 of 9

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

EverSource Wealth Advisors, LLC

$391,952

44.66%

58,067

GEODE CAPITAL MANAGEMENT, LLC

$148,445

16.91%

21,992

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	3,121	$21,066	14.2%	Defined
Held directly	18,871	$127,379	85.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$144,598

16.47%

21,422

CITADEL ADVISORS LLC

$125,428

14.29%

18,582

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	18,582	$125,428	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$61,128

6.96%

9,056

Tower Research Capital LLC (TRC)

$4,333

0.49%

642

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)	642	$4,333	100.0%	Defined

Vanguard Global Advisers, LLC

$1,782

0.20%

264

SBI Securities Co., Ltd.

$33

0.00%

UBS Group AG

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1	$6	100.0%	Defined

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	47,756	$17,669	98.4%	Defined
Jane Street Global Trading, LLC	759	$280	1.6%	Defined

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	45,539	$16,849	100.0%	Defined

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 TRUST COMPANY	27,879	$10,315	100.0%	Defined

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	19,395	$7,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	6,521	$2,412	100.0%	Defined

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