NYAX · Nayax Ltd. · Holdings

$49.00 +0.41 (+0.84%)

Market Cap

$1.82B

37.38M

Volume · Oct 21 10.27K Avg daily vol (3M) 25.85K

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 NYAX: 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: 60

Total Value: $385,012,359

Total Shares: 5,980,113

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 62 13F filers

Top Holder

15.8%

of institutional value

Top 5

56.0%

of institutional value

Top 10

82.6%

of institutional value

HHI

849

Broadly held

Who Holds NYAX

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: 61 filers, like-for-like change +13.0%; actively managed books +11.1%; index-like books +25.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	23.6%	18	+20.3%	4	2
Exempt adviser	0.1%	1	-74.5%	0	0
Adviser	15.2%	2	-4.4%	0	1
Bank	1.8%	6	-36.2%	0	2
Benefit plan	0.1%	1	-4.5%	0	0
Non-US	0.4%	3	-3.5%	0	0
Holding company	7.3%	5	+38.9%	1	0
Unknown	51.5%	25	+16.9%	7	1

Style	Share	Filers	Change	New	Exited
Index-like	15.4%	15	+25.2%	2	0
Systematic-like	0.4%	3	+21.0%	2	0
Concentrated	40.1%	9	+9.0%	1	1
Diversified active	44.1%	34	+12.9%	7	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.4%	36	+8.6%	4	4
Medium turnover	43.2%	13	+29.3%	4	1
High turnover	3.0%	5	-45.1%	3	1
Unknown	10.4%	7	+7.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.6%	8	+8.8%	2	0
Medium horizon	0.5%	6	-37.9%	1	1
Long horizon	87.0%	44	+14.3%	9	5
Unknown	2.0%	3	+3.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	4	-98.8%	2	1
$1B to $10B	30.2%	11	+13.4%	2	1
$10B to $100B	34.0%	20	+27.4%	2	1
$100B or more	35.8%	26	+2.8%	6	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	6	+40.8%	1	2
Pooled investment vehicles	12.5%	4	+29.6%	2	0
Registered funds and BDCs	9.2%	5	+8.0%	1	0
Governments and sovereign funds	1.3%	1	+30.1%	0	0
Other investment advisers	0.2%	2	+13.4%	0	0
Diversified	0.0%	0	—	0	0
Unknown	76.4%	43	+10.9%	8	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.1%	5	+24.1%	2	0
Other private funds	0.0%	0	—	0	0
No private funds	10.6%	14	+13.0%	2	2
Mixed private funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Private equity funds	0.0%	0	—	0	0
Real estate funds	0.0%	0	—	0	0
Unknown	76.3%	42	+11.3%	8	4

Location	Share	Filers	Change	New	Exited
United States	47.3%	39	+12.4%	8	4
Outside the US	52.7%	22	+13.6%	4	2

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

61 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 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

82.6%

of 13F shares, Herfindahl 0.085

Active holders

+11.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (0 institutional, 2 passive, 1 exempt)

How long holders have held it value-weighted 7.8 quarters

Under 1 year 36.4% 1 to 3 years 44.4% 3 years or more 19.1% 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

$40.76

estimated per share

Mar 31, 2026: $34.18

Quarter-end price

$65.51

implied by 13F values

Estimated gain or loss

+60.7%

price against the estimated cost

Estimated at a loss

14.6%

of costed 13F value

Estimated cost covers 75.9% 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.

Shared Holders

Companies NYAX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ICL ICL Group Ltd.	5	0.533
2	ENLT Enlight Renewable Energy Ltd.	6	0.514
3	KEN Kenon Holdings Ltd.	3	0.474
4	GILT Gilat Satellite Networks Ltd	4	0.408
5	TATT Tat Technologies Ltd	4	0.392
6	CAMT Camtek Ltd	6	0.375
7	PERI Perion Network Ltd.	3	0.320
8	ESLT Elbit Systems Ltd	6	0.300
9	ORA Ormat Technologies, Inc.	6	0.300
10	NVMI Nova Ltd.	6	0.289

Shareholder Targets

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

Found through its holder-overlap peers: ICL, ENLT, KEN, GILT, TATT, CAMT, PERI, ESLT, ORA, NVMI, PS, NICE, TSEM, SEDG, TEVA, ZIM, CLBT, GLBE, SN, CHKP. 1,724 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$5,907,870,121 19 held	0.260%	SN, NVMI, TEVA
2	MENORA MIVTACHIM HOLDINGS LTD. Unknown, Diversified active	$3,077,460,289 12 held	12.1%	TEVA, NVMI, CAMT
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$2,354,412,273 8 held	0.240%	TSEM, GLBE, SN
4	NORGES BANK Non-US, Index-like	$2,048,166,972 12 held	0.200%	TEVA, TSEM, NVMI
5	STATE STREET CORP Bank, Index-like	$1,810,789,153 17 held	0.050%	TEVA, SN, ORA
6	Invesco Ltd. Adviser, Diversified active	$1,587,809,623 15 held	0.130%	TSEM, ESLT, NVMI
7	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,555,654,175 3 held	2.80%	TEVA, SN, TSEM
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,126,341,557 1 held	0.380%	CHKP
9	HighTower Advisors, LLC Registered adviser, Diversified active	$1,000,117,455 10 held	1.10%	SN, ESLT, CHKP
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$974,527,734 20 held	0.080%	NVMI, TEVA, ESLT

Fund Ownership of NYAX by Fund Type

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

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.00%	0	0
Index ETFs	0.00%	0	0
Active ETFs	0.00%	0	0
Active funds	0.03%	12,411	2
Unclassified	0.00%	0	0
All registered funds	0.03%	12,411	2

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 20 Exempt adviser 1 Adviser 2 Bank 6 Benefit plan 1 Non-US 3 Holding company 5 Unknown 22

Showing 60 of 60

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Y.D. More Investments Ltd

$59,383,307

15.42%

906,477

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

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	200,229	$13,117,001	22.1%	Defined
More Mutual Funds Management (2013) Ltd.	601,910	$39,431,124	66.4%	Defined
More Investment House Portfolio Management Ltd	104,338	$6,835,182	11.5%	Defined

Capital World Investors

$45,602,231

11.84%

696,111

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	696,111	$45,602,231	100.0%	Defined

AltraVue Capital, LLC

$45,210,743

11.74%

690,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	73,567	$4,819,374	10.7%	Other
Held directly	616,568	$40,391,369	89.3%	Sole

Phoenix Financial Ltd.

$30,480,427

7.92%

465,279

Harel Insurance Investments & Financial Services Ltd.

$29,778,225

7.73%

454,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	454,560	$29,778,225	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$29,093,842

7.56%

444,113

Clal Insurance Enterprises Holdings Ltd

$25,190,167

6.54%

384,524

Migdal Insurance & Financial Holdings Ltd.

$19,653,000

5.10%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	300,000	$19,653,000	100.0%	Defined

WASATCH ADVISORS LP

$18,077,175

4.70%

378,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	378,897	$18,077,175	100.0%	Sole

Swedbank AB

$14,412,200

3.74%

220,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	220,000	$14,412,200	100.0%	Defined

FRANKLIN RESOURCES INC

$11,663,269

3.03%

178,038

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

Manager	Shares	Value (USD)	% of position	Discretion
TEMPLETON INVESTMENT COUNSEL LLC	178,038	$11,663,269	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,833,302

2.29%

134,839

GOLDMAN SACHS GROUP INC

$7,703,713

2.00%

117,596

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,188	$798,435	10.4%	Defined
GOLDMAN SACHS INTERNATIONAL	105,408	$6,905,278	89.6%	Defined

JPMORGAN CHASE & CO

$5,956,300

1.55%

90,922

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2	$131	0.0%	Defined
J.P. Morgan Securities plc	90,920	$5,956,169	100.0%	Defined

Legato Capital Management LLC

$4,819,374

1.25%

73,567

NEW YORK STATE COMMON RETIREMENT FUND

$4,346,522

1.13%

66,349

GEODE CAPITAL MANAGEMENT, LLC

$2,508,050

0.65%

38,285

Ensign Peak Advisors, Inc

$2,502,547

0.65%

38,201

Altshuler Shaham Ltd

$2,346,568

0.61%

35,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	35,820	$2,346,568	100.0%	Defined

ARK Investment Management LLC

$2,181,876

0.57%

33,306

Swiss National Bank

$1,934,313

0.50%

29,527

DEUTSCHE BANK AG\

$1,075,412

0.28%

16,416

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	16,416	$1,075,412	100.0%	Defined

Savant Capital, LLC

$1,051,763

0.27%

16,055

Legal & General Group Plc

$868,858

0.23%

13,263

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	348	$22,797	2.6%	Defined
Legal & General Investment Management Ltd joint	12,915	$846,061	97.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$843,441

0.22%

12,875

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$793,129

0.21%

12,107

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$792,277

0.21%

12,094

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	12,094	$792,277	100.0%	Defined

Verdence Capital Advisors LLC

$718,513

0.19%

10,968

CITADEL ADVISORS LLC

$684,645

0.18%

10,451

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	10,451	$684,645	100.0%	Defined

Tidal Investments LLC

$649,990

0.17%

9,922

UBS Group AG

$635,905

0.17%

9,707

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,952	$520,935	81.9%	Defined
UBS Securities LLC	1,755	$114,970	18.1%	Defined

JANE STREET GROUP, LLC

$631,909

0.16%

9,646

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	4,591	$300,756	47.6%	Defined
Jane Street Global Trading, LLC	5,055	$331,153	52.4%	Defined

Nuveen, LLC

$630,271

0.16%

9,621

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	9,621	$630,271	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$604,591

0.16%

9,229

Zurcher Kantonalbank (Zurich Cantonalbank)

$520,411

0.14%

7,944

XTX Topco Ltd

$428,435

0.11%

6,540

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	6,540	$428,435	100.0%	Defined

Pictet Asset Management Holding SA

$307,110

0.08%

4,688

MARSHALL WACE, LLP

$296,694

0.08%

4,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,529	$296,694	100.0%	Other

Orion Porfolio Solutions, LLC

$261,122

0.07%

3,986

Ascent Group, LLC

$256,667

0.07%

3,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion	3,778	$247,496	96.4%	Other
Held directly	140	$9,171	3.6%	Sole

Vanguard Global Advisers, LLC

$254,833

0.07%

3,890

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$240,880

0.06%

3,677

Vanguard Investments Australia, Ltd.

$218,344

0.06%

3,333

Catalyst Capital Advisors LLC

$182,772

0.05%

2,790

Smartleaf Asset Management LLC

$86,342

0.02%

1,318

Mitsubishi UFJ Asset Management Co., Ltd.

$71,274

0.02%

1,088

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,088	$71,274	100.0%	Defined

WELLS FARGO & COMPANY/MN

$65,510

0.02%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,000	$65,510	100.0%	Defined

OSAIC HOLDINGS, INC.

$60,989

0.02%

931

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	931	$60,989	100.0%	Defined

CITIGROUP INC

$30,331

0.01%

463

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	463	$30,331	100.0%	Defined

BlackRock, Inc.

$22,469

0.01%

343

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	343	$22,469	100.0%	Sole

Russell Investments Group, Ltd.

$12,446

0.00%

190

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	190	$12,446	100.0%	Defined

ROYAL BANK OF CANADA

$9,433

0.00%

144

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	144	$9,433	100.0%	Defined

Basecamp Wealth Advisors LLC

$8,647

0.00%

132

MORGAN STANLEY

$7,337

0.00%

112

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	112	$7,337	100.0%	Defined

Silver Grove Financial Group, Inc.

$6,354

0.00%

US BANCORP \DE\

$2,358

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	36	$2,358	100.0%	Defined

ASSETMARK, INC

$1,899

0.00%

Physician Wealth Advisors, Inc.

$1,192

0.00%

SBI Securities Co., Ltd.

$655

0.00%

NewEdge Advisors, LLC

0.00%

Key facts CIK 1901279 CUSIP M7S750159 13F (30d) 2 filings 2 filers Visit website Investor relations