NXXT · Nextnrg, Inc.

$0.24 +0.01 (+4.53%) At close · Aug 26

Market Cap

$40.17M

168.22M

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: 57

Total Value: $5,186,204

Total Shares: 14,817,836

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 57 13F filers · Δ vs Mar 31, 2026

Top Holder

41.2%

+22.6 pts

Top 5

82.2%

+19.4 pts

Top 10

92.0%

+10.0 pts

HHI

2,348

Moderately concentrated+1,354

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -17

Institutional value: +25.1%

Shares held: +43.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+6,082,080	6,100,841
Mid B. Riley Wealth Advisors, Inc.	+1,199,584	2,100,092
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,052,234	2,972,707
Mega BARCLAYS PLC	+242,903	254,641
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+126,244	140,706

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,714,437	94,950
Mega UBS Group AG	−535,348	40,576
Mega GEODE CAPITAL MANAGEMENT, LLC	−481,533	616,163
Mega AQR CAPITAL MANAGEMENT LLC	−391,749	384,043
Mega STATE STREET CORP	−287,705	276,987

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	346,725	$121,353
Large Point72 Asset Management, L.P.	30,190	$10,566
Mid Apollon Wealth Management, LLC	22,814	$7,984
Large Vanguard Personalized Indexing Management, LLC	19,641	$6,874
Mid XTX Topco Ltd	18,108	$6,337

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	245,624	$98,249
Mega DEUTSCHE BANK AG\	169,955	$67,982
Mega Nuveen, LLC	123,949	$49,579
Large SEI INVESTMENTS CO	100,711	$40,284
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	87,076	$34,830

Filter: New 14 Increased 15 Reduced 21 Sold out 31 Unchanged 7

Showing 57 of 57

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC

$2,135,294

41.17%

6,100,841

VANGUARD CAPITAL MANAGEMENT LLC

$1,040,447

20.06%

2,972,707

B. Riley Wealth Advisors, Inc.

$735,032

14.17%

2,100,092

GEODE CAPITAL MANAGEMENT, LLC

$215,656

4.16%

616,163

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	75,886	$26,560	12.3%	Defined
Held directly	540,277	$189,096	87.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$134,410

2.59%

384,043

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	8	$2	0.0%	Other
KEB ASSET MANAGEMENT, LLC	2	$0	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	54	$18	0.0%	Other
Prism Planning Partners LLC	12	$4	0.0%	Other
Compound Planning, Inc.	1	$0	0.0%	Other
Arax Advisory Partners	27,831	$9,740	7.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,458	$1,210	0.9%	Other
Stokes Family Office, LLC	2,452	$858	0.6%	Other
Held directly	350,225	$122,578	91.2%	Defined

MILLENNIUM MANAGEMENT LLC

$121,353

2.34%

346,725

VANGUARD FIDUCIARY TRUST CO

$112,473

2.17%

321,353

STATE STREET CORP

$96,945

1.87%

276,987

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	276,987	$96,945	100.0%	Defined

BARCLAYS PLC

$89,124

1.72%

254,641

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	250,000	$87,500	98.2%	Defined
BARCLAYS CAPITAL INC.	4,641	$1,624	1.8%	Defined

GOLDMAN SACHS GROUP INC

$88,250

1.70%

252,146

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	74,489	$26,071	29.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	177,657	$62,179	70.5%	Defined

Themes Management Co LLC

$79,297

1.53%

226,564

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$49,246

0.95%

140,706

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,682	$10,388	21.1%	Other
G1 EXECUTION SERVICES, LLC	111,024	$38,858	78.9%	Other

WELLINGTON MANAGEMENT GROUP LLP

$41,538

0.80%

118,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management International Ltd	118,682	$41,538	100.0%	Defined

NORTHERN TRUST CORP

$38,508

0.74%

110,027

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	110,027	$38,508	100.0%	Defined

BlackRock, Inc.

$33,231

0.64%

94,950

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	4,408	$1,542	4.6%	Sole
BlackRock Institutional Trust Company, N.A.	90,319	$31,611	95.1%	Sole
Aperio Group, LLC	223	$78	0.2%	Sole

Cerity Partners LLC

$17,833

0.34%

50,954

IEQ CAPITAL, LLC

$15,974

0.31%

45,641

UBS Group AG

$14,201

0.27%

40,576

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	40,576	$14,201	100.0%	Defined

Mariner, LLC

$11,281

0.22%

32,234

Point72 Asset Management, L.P.

$10,566

0.20%

30,190

Corient Private Wealth LLC

$10,500

0.20%

30,002

Arax Advisory Partners

$9,805

0.19%

28,017

FMR LLC

$8,394

0.16%

23,987

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	23,831	$8,340	99.4%	Defined
STRATEGIC ADVISERS LLC	156	$54	0.6%	Defined

Apollon Wealth Management, LLC

$7,984

0.15%

22,814

Vanguard Global Advisers, LLC

$7,608

0.15%

21,739

MML INVESTORS SERVICES, LLC

$7,350

0.14%

21,000

Vanguard Personalized Indexing Management, LLC

$6,874

0.13%

19,641

XTX Topco Ltd

$6,337

0.12%

18,108

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	18,108	$6,337	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$6,300

0.12%

18,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	18,000	$6,300	100.0%	Defined

Revisor Wealth Management LLC

$5,740

0.11%

16,400

MORGAN STANLEY

$3,723

0.07%

10,638

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	7,703	$2,696	72.4%	Defined
MORGAN STANLEY & CO. LLC	2,935	$1,027	27.6%	Defined

Canal Capital Management, LLC

$3,500

0.07%

10,000

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$3,500

0.07%

10,000

ROYAL BANK OF CANADA

$3,496

0.07%

9,994

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	497	$173	4.9%	Defined
RBC Capital Markets, LLC	9,497	$3,323	95.1%	Defined

OSAIC HOLDINGS, INC.

$2,870

0.06%

8,200

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,200	$2,870	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$2,521

0.05%

7,204

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	7,204	$2,521	100.0%	Defined

NewEdge Advisors, LLC

$2,478

0.05%

7,082

MCGUIRE CAPITAL ADVISORS INC

$1,750

0.03%

5,000

BNP PARIBAS ARBITRAGE, SA

$1,310

0.03%

3,745

SIGNATUREFD, LLC

$1,171

0.02%

3,346

EverSource Wealth Advisors, LLC

$804

0.02%

2,304

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	6	$1	0.1%	Sole
Held directly	2,298	$803	99.9%	Sole

MCF Advisors LLC

$424

0.01%

1,212

WELLS FARGO & COMPANY/MN

$360

0.01%

1,030

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$350	97.2%	Defined
Wells Fargo Securities, LLC	30	$10	2.8%	Defined

Integrated Wealth Concepts LLC

$253

0.00%

724

NISA INVESTMENT ADVISORS, LLC

$211

0.00%

605

SBI Securities Co., Ltd.

$178

0.00%

510

Farther Finance Advisors, LLC

$30

0.00%

Allworth Financial LP

$23

0.00%

IFP Advisors, Inc

$19

0.00%

Transamerica Financial Advisors, LLC

$15

0.00%

ROTHSCHILD INVESTMENT LLC

0.00%

Essential Partners LLC

0.00%

SJS Investment Consulting Inc.

0.00%

Clearstead Advisors, LLC

0.00%

Fortitude Family Office, LLC

0.00%

Wealth Enhancement Trust Services, Inc.

0.00%

CITIGROUP INC

0.00%

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	1	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	169,955	$67,982	100.0%	Defined

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	100,711	$40,284	81.3%	Defined
TEACHERS ADVISORS, LLC joint	23,238	$9,295	18.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	100,711	$40,284	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	64,291	$25,716	100.0%	Defined

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.	17,819	$7,127	29.1%	Defined
J.P. Morgan Securities LLC	43,391	$17,356	70.9%	Defined

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	36,291	$14,516	100.0%	Defined

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)	27,270	$10,908	100.0%	Defined

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	5,401	$2,160	22.6%	Defined
Invesco Trust Co joint	6,645	$2,658	27.8%	Defined
Invesco Capital Management LLC	11,883	$4,753	49.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	3,330	$1,332	17.7%	Defined
The Bank of New York Mellon	15,489	$6,195	82.3%	Defined
Held directly	1	$0	0.0%	Defined

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	17,159	$6,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	16,003	$6,401	100.0%	Defined

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	4,725	$1,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,789	$715	100.0%	Other

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	1,451	$580	100.0%	Defined

Key facts CIK 1817004 CUSIP 652941105 13F (30d) 45 filings 45 filers Visit website Investor relations