NXXT · Nextnrg, Inc. · Holdings

$0.53 -0.01 (-1.03%)

Market Cap

$9.00M

16.82M

Volume · Oct 22 29.59K Avg daily vol (27 sessions) 253.05K

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 NXXT: 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.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 51

Total Value: $697,752

Total Shares: 13,000,842

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 56 13F filers

Top Holder

41.2%

of institutional value

Top 5

82.2%

of institutional value

Top 10

92.0%

of institutional value

HHI

2,348

Moderately concentrated

Who Holds NXXT

Last 8 quarters through Sep 30, 2026 (filing window open)

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, the newest closed quarter: 52 filers, like-for-like change +43.8%; actively managed books +157.8%; index-like books -26.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	74.0%	28	+131.7%	7	13
Bank	4.7%	7	-57.3%	0	4
Insurer	0.1%	1	new	1	0
Non-US	0.0%	2	-97.7%	0	1
Holding company	3.4%	6	-75.7%	0	0
Adviser	0.0%	0	-100.0%	0	1
Benefit plan	0.0%	0	—	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	17.7%	8	+60.8%	2	12

Style	Share	Filers	Change	New	Exited
Index-like	31.6%	10	-26.6%	2	5
Systematic-like	43.8%	4	+9141.5%	3	2
Concentrated	0.1%	4	-88.6%	1	4
Diversified active	24.6%	34	-4.0%	4	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	25.5%	33	-36.4%	5	22
Medium turnover	5.7%	9	-43.4%	1	5
High turnover	44.8%	5	+4352.9%	3	3
Unknown	23.9%	5	+31.4%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	24.1%	6	+29.0%	2	2
Medium horizon	0.8%	5	-94.3%	0	5
Long horizon	75.0%	40	+100.7%	7	23
Unknown	0.2%	1	+24.4%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	6	-10.1%	2	3
$1B to $10B	14.5%	10	+99.8%	2	8
$10B to $100B	2.0%	14	-4.3%	4	6
$100B or more	81.8%	22	+40.3%	2	14
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	18	-14.4%	3	7
Pooled investment vehicles	43.9%	4	+15948.1%	2	0
Registered funds and BDCs	25.7%	3	+6.0%	0	2
Pension and profit sharing plans	0.0%	1	new	1	0
Other investment advisers	0.1%	1	new	1	0
Diversified	2.6%	1	-51.3%	0	2
Insurance companies	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Unknown	26.0%	24	-30.8%	3	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	46.3%	5	+763.7%	3	0
Private equity funds	0.2%	2	-54.3%	0	2
Venture capital funds	0.0%	1	-89.5%	0	0
Real estate funds	0.3%	4	+195.2%	0	1
Other private funds	0.5%	2	-33.7%	1	3
No private funds	26.6%	14	+5.7%	3	7
Private funds, type not stated	0.0%	0	—	0	0
Unknown	26.0%	24	-30.8%	3	18

Location	Share	Filers	Change	New	Exited
United States	97.8%	47	+52.3%	9	28
Outside the US	2.2%	5	-58.7%	1	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

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.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

56 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

4.56%

of shares outstanding, 15th percentile

Mar 31, 2026: 0.861%

Private-fund advisers

4.46%

of shares outstanding

Institutional ownership

9.42%

22.1% of the estimated free float

Top 10 holders

92.0%

of 13F shares, Herfindahl 0.235

Active holders

+157.8%

like-for-like share change of active filers

5% stakes on record

2 13D, 0 13G

How long holders have held it value-weighted 2.6 quarters

Under 1 year 85.1% 1 to 3 years 14.9% 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).

Shareholder Targets

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

NXXT has no holder-overlap peers, so these filers hold the largest Utilities stocks: NEE, SO, CEG, DUK, AEP, SRE, ETR, D, XEL, VST, EXC, PCG, WEC, ED, PEG, CNP, NRG, ATO, AEE, EIX. 4,768 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$52,220,185,816 20 held	2.35%	NEE, CEG, SRE
2	JPMORGAN CHASE & CO Bank, Diversified active	$25,107,605,138 20 held	1.53%	NEE, SO, ETR
3	Invesco Ltd. Adviser, Diversified active	$18,426,645,853 20 held	1.46%	CEG, AEP, EXC
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$18,395,848,276 20 held	1.42%	NEE, XEL, ETR
5	FRANKLIN RESOURCES INC Adviser, Diversified active	$16,830,001,259 20 held	3.71%	NEE, SO, NRG
6	Capital Research Global Investors Adviser, Diversified active	$16,597,038,374 12 held	2.30%	D, CNP, XEL
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$14,423,383,067 20 held	1.46%	SO, AEE, NEE
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$11,883,131,645 19 held	4.03%	PCG, DUK, D
9	NORGES BANK Non-US, Index-like	$11,828,641,670 14 held	1.18%	NEE, SO, CEG
10	Capital World Investors Adviser, Diversified active	$11,613,692,641 11 held	1.38%	SO, EXC, CEG

Fund Ownership of NXXT by Fund Type

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

Index funds and index ETFs hold 2.73% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.63%	0.00 pp	105,443	18
Index ETFs	2.10%	-0.13 pp	353,500	15
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.11%	+0.05 pp	18,015	10
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.84%	-0.07 pp	476,958	43

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.

Holder type: Registered adviser 26 Bank 8 Insurer 1 Non-US 2 Holding company 6 Unknown 8

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

B. Riley Wealth Advisors, Inc.

$252,570

36.20%

300,000

CITADEL ADVISORS LLC

$213,529

30.60%

6,100,841

VANGUARD CAPITAL MANAGEMENT LLC

$104,044

14.91%

2,972,707

GEODE CAPITAL MANAGEMENT, LLC

$21,565

3.09%

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	$2,656	12.3%	Defined
Held directly	540,277	$18,909	87.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,438

1.93%

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	$0	0.0%	Other
KEB ASSET MANAGEMENT, LLC	2	$0	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	54	$1	0.0%	Other
Prism Planning Partners LLC	12	$0	0.0%	Other
Compound Planning, Inc.	1	$0	0.0%	Other
Arax Advisory Partners	27,831	$974	7.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,458	$121	0.9%	Other
Stokes Family Office, LLC	2,452	$85	0.6%	Other
Held directly	350,225	$12,257	91.2%	Defined

MILLENNIUM MANAGEMENT LLC

$12,135

1.74%

346,725

VANGUARD FIDUCIARY TRUST CO

$11,247

1.61%

321,353

STATE STREET CORP

$9,694

1.39%

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	$9,694	100.0%	Defined

BARCLAYS PLC

$8,912

1.28%

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	$8,750	98.2%	Defined
BARCLAYS CAPITAL INC.	4,641	$162	1.8%	Defined

GOLDMAN SACHS GROUP INC

$8,824

1.26%

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	$2,607	29.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	177,657	$6,217	70.5%	Defined

Themes Management Co LLC

$7,929

1.14%

226,564

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,923

0.71%

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	$1,038	21.1%	Other
G1 EXECUTION SERVICES, LLC	111,024	$3,885	78.9%	Other

WELLINGTON MANAGEMENT GROUP LLP

$4,153

0.60%

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	$4,153	100.0%	Defined

NORTHERN TRUST CORP

$3,850

0.55%

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	$3,850	100.0%	Defined

BlackRock, Inc.

$3,322

0.48%

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	$154	4.6%	Sole
BlackRock Institutional Trust Company, N.A.	90,319	$3,161	95.2%	Sole
Aperio Group, LLC	223	$7	0.2%	Sole

Cerity Partners LLC

$1,782

0.26%

50,954

IEQ CAPITAL, LLC

$1,597

0.23%

45,641

UBS Group AG

$1,420

0.20%

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	$1,420	100.0%	Defined

Mariner, LLC

$1,128

0.16%

32,234

Point72 Asset Management, L.P.

$1,056

0.15%

30,190

Corient Private Wealth LLC

$1,054

0.15%

30,127

Arax Advisory Partners

$980

0.14%

28,017

FMR LLC

$839

0.12%

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	$834	99.4%	Defined
STRATEGIC ADVISERS LLC	156	$5	0.6%	Defined

Apollon Wealth Management, LLC

$798

0.11%

22,814

Vanguard Global Advisers, LLC

$760

0.11%

21,739

MML INVESTORS SERVICES, LLC

$735

0.11%

21,000

GK Wealth Management LLC

$690

0.10%

820

Vanguard Personalized Indexing Management, LLC

$687

0.10%

19,641

XTX Topco Ltd

$633

0.09%

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	$633	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$630

0.09%

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	$630	100.0%	Defined

MORGAN STANLEY

$371

0.05%

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	$269	72.5%	Defined
MORGAN STANLEY & CO. LLC	2,935	$102	27.5%	Defined

Canal Capital Management, LLC

$350

0.05%

10,000

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$350

0.05%

10,000

ROYAL BANK OF CANADA

$349

0.05%

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	$17	4.9%	Defined
RBC Capital Markets, LLC	9,497	$332	95.1%	Defined

OSAIC HOLDINGS, INC.

$287

0.04%

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	$287	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$252

0.04%

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	$252	100.0%	Defined

NewEdge Advisors, LLC

$247

0.04%

7,082

MCGUIRE CAPITAL ADVISORS INC

$175

0.03%

5,000

BNP PARIBAS ARBITRAGE, SA

$131

0.02%

3,745

SIGNATUREFD, LLC

$117

0.02%

3,346

EverSource Wealth Advisors, LLC

$80

0.01%

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	$0	0.0%	Sole
Held directly	2,298	$80	100.0%	Sole

MCF Advisors LLC

$42

0.01%

1,212

WELLS FARGO & COMPANY/MN

$36

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	$35	97.2%	Defined
Wells Fargo Securities, LLC	30	$1	2.8%	Defined

SBI Securities Co., Ltd.

$17

0.00%

510

IFP Advisors, Inc

0.00%

ROTHSCHILD INVESTMENT LLC

0.00%

SJS Investment Consulting Inc.

0.00%

Clearstead Advisors, LLC

0.00%

Allworth Financial LP

0.00%

Transamerica Financial Advisors, LLC

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

Key facts CIK 1817004 CUSIP 652941204 13F (30d) 4 filings 4 filers Visit website Investor relations