NEXN — NEXXEN INTL LTD
Reported value held$59.78M
Funds holding (latest)32
SectorTechnology
Funds holding (Q2 2026)23
Institutional value$51.73M · 5.75M sh
New / Add / Cut / Exit1 / 14 / 6 / 0
Top-5 / Top-10 concentration71.2% / 91.5%
Institutional holdings change
Accumulating +19.6%
(+944.68K sh)
Institutional value change
Up +65.8%
As of Q2 2026, 23 SEC-registered investment managers reported holding NEXN (NEXXEN INTL LTD) in their latest 13F filings, with a combined reported value of $51.73M across 5.75M shares. That is +19.6% by share count (+944.68K shares) versus the previous quarter, while reported value moved +65.8%. Ownership is concentrated: the five largest holders account for 71.2% of reported value and the top ten for 91.5%.
Compared with the prior quarter, 1 opened new positions, 14 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NEXN is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.86M | $16.76M | 0.00% | Add |
| Morgan Stanley history | 748.99K | $6.76M | 0.00% | Add |
| AQR Capital Management history | 513.96K | $4.64M | 0.00% | Add |
| Arrowstreet Capital history | 513.80K | $4.64M | 0.00% | Add |
| Geode Capital Management history | 448.55K | $4.05M | 0.00% | Add |
| Northern Trust Corp history | 305.54K | $2.76M | 0.00% | Add |
| Renaissance Technologies history | 252.00K | $2.28M | 0.00% | Hold |
| UBS Group AG history | 245.41K | $2.22M | 0.00% | Add |
| Citadel Advisors history | 197.15K | $1.78M | 0.00% | Add |
| Goldman Sachs Group history | 160.44K | $1.45M | 0.00% | Reduce |
| Millennium Management history | 118.37K | $1.07M | 0.00% | Add |
| Bank of America Corp history | 91.86K | $829.50K | 0.00% | Reduce |
| BNY Mellon history | 74.72K | $674.68K | 0.00% | Add |
| Charles Schwab Investment Management history | 72.86K | $657.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 37.69K | $340.33K | 0.00% | Add |
| Wells Fargo & Co history | 25.60K | $231.19K | 0.00% | Add |
| Invesco Ltd history | 19.56K | $176.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.06K | $155.04K | 0.00% | New |
| Citigroup Inc history | 14.02K | $126.62K | 0.00% | Add |
| Franklin Resources history | 12.30K | $111.07K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.83K | $25.52K | 0.00% | Reduce |
| T. Rowe Price Associates history | 25.62K | $232 | 0.00% | Add |
| PNC Financial Services history | 5 | $45 | 0.00% | Hold |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.72M | $11.23M | 0.00% | Reduce |
| Morgan Stanley history | 578.67K | $3.77M | 0.00% | Add |
| Geode Capital Management history | 414.84K | $2.70M | 0.00% | Reduce |
| Arrowstreet Capital history | 293.52K | $1.91M | 0.00% | Reduce |
| AQR Capital Management history | 290.21K | $1.89M | 0.00% | Add |
| Renaissance Technologies history | 251.60K | $1.64M | 0.00% | Add |
| Northern Trust Corp history | 238.53K | $1.56M | 0.00% | Reduce |
| UBS Group AG history | 218.79K | $1.43M | 0.00% | Add |
| Goldman Sachs Group history | 201.49K | $1.31M | 0.00% | Add |
| Citadel Advisors history | 177.51K | $1.16M | 0.00% | Add |
| Charles Schwab Investment Management history | 116.55K | $759.91K | 0.00% | Reduce |
| Bank of America Corp history | 109.17K | $711.75K | 0.00% | Add |
| BNY Mellon history | 69.12K | $450.68K | 0.00% | Reduce |
| Invesco Ltd history | 27.39K | $178.56K | 0.00% | Reduce |
| Franklin Resources history | 20.68K | $134.82K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20.45K | $133.35K | 0.00% | Add |
| Millennium Management history | 14.16K | $92.34K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.70K | $76.28K | 0.00% | Reduce |
| Legal & General Investment Management America history | 7.22K | $47.08K | 0.00% | Hold |
| Citigroup Inc history | 1.44K | $9.38K | 0.00% | Add |
| T. Rowe Price Associates history | 24.76K | $162 | 0.00% | Add |
| PNC Financial Services history | 5 | $33 | 0.00% | New |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.91M | $12.51M | 0.00% | Reduce |
| Geode Capital Management history | 455.84K | $2.98M | 0.00% | Reduce |
| Morgan Stanley history | 438.94K | $2.87M | 0.00% | Add |
| Arrowstreet Capital history | 387.95K | $2.54M | 0.00% | Add |
| Northern Trust Corp history | 241.74K | $1.58M | 0.00% | Reduce |
| Renaissance Technologies history | 241.50K | $1.58M | 0.00% | Reduce |
| Vanguard Group history | 223.81K | $1.46M | 0.00% | Reduce |
| UBS Group AG history | 137.38K | $898.50K | 0.00% | Add |
| Charles Schwab Investment Management history | 136.66K | $893.76K | 0.00% | Add |
| Bank of America Corp history | 101.77K | $665.60K | 0.00% | Add |
| Millennium Management history | 101.52K | $663.95K | 0.00% | New |
| BNY Mellon history | 85.50K | $559.18K | 0.00% | Reduce |
| Citadel Advisors history | 84.28K | $551.22K | 0.00% | New |
| Goldman Sachs Group history | 73.62K | $481.46K | 0.00% | Reduce |
| AQR Capital Management history | 72.52K | $474.30K | 0.00% | New |
| Principal Global Investors history | 43.91K | $287.18K | 0.00% | Add |
| Wells Fargo & Co history | 41.10K | $268.83K | 0.00% | Add |
| Invesco Ltd history | 33.87K | $221.53K | 0.00% | Add |
| Franklin Resources history | 20.90K | $136.70K | 0.00% | Reduce |
| Two Sigma Investments history | 20.07K | $131.28K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.02K | $117.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.84K | $110.15K | 0.00% | Add |
| Legal & General Investment Management America history | 7.22K | $47.23K | 0.00% | Reduce |
| Citigroup Inc history | 779 | $5.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | 19.94K | $131 | 0.00% | Hold |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.07M | $19.14M | 0.00% | Add |
| Geode Capital Management history | 507.61K | $4.70M | 0.00% | Hold |
| Morgan Stanley history | 430.94K | $3.99M | 0.00% | Reduce |
| Arrowstreet Capital history | 385.36K | $3.56M | 0.00% | Reduce |
| Renaissance Technologies history | 309.40K | $2.86M | 0.00% | Reduce |
| Vanguard Group history | 301.08K | $2.79M | 0.00% | Add |
| Northern Trust Corp history | 298.66K | $2.76M | 0.00% | Hold |
| ARK Invest history | 194.36K | $1.80M | 0.01% | New |
| Goldman Sachs Group history | 167.75K | $1.55M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 129.14K | $1.19M | 0.00% | Add |
| Franklin Resources history | 104.65K | $967.99K | 0.00% | Add |
| Bank of America Corp history | 100.21K | $926.97K | 0.00% | Reduce |
| BNY Mellon history | 95.94K | $887.46K | 0.00% | Add |
| JPMorgan Chase & Co history | 94.85K | $877.35K | 0.00% | Reduce |
| UBS Group AG history | 64.30K | $594.79K | 0.00% | Reduce |
| Two Sigma Investments history | 54.07K | $500.18K | 0.00% | Reduce |
| Citigroup Inc history | 35.44K | $327.82K | 0.00% | Reduce |
| Wells Fargo & Co history | 31.55K | $291.84K | 0.00% | Add |
| Principal Global Investors history | 30.77K | $284.59K | 0.00% | New |
| Invesco Ltd history | 28.91K | $267.42K | 0.00% | Add |
| Lazard Asset Management history | 22.20K | $205.37K | 0.00% | Reduce |
| D. E. Shaw & Co history | 20.68K | $191.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 15.04K | $139.16K | 0.00% | Add |
| Manulife Financial history | 12.12K | $112.09K | 0.00% | Reduce |
| Legal & General Investment Management America history | 7.83K | $72.40K | 0.00% | Hold |
| T. Rowe Price Associates history | 19.94K | $185 | 0.00% | Add |
| PNC Financial Services history | 16 | $148 | 0.00% | New |
Q2 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.92M | $19.99M | 0.00% | Add |
| Morgan Stanley history | 607.66K | $6.33M | 0.00% | Reduce |
| Geode Capital Management history | 509.81K | $5.31M | 0.00% | Add |
| Arrowstreet Capital history | 470.88K | $4.90M | 0.00% | Reduce |
| Renaissance Technologies history | 436.40K | $4.54M | 0.01% | Reduce |
| Marshall Wace history | 354.42K | $3.69M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 344.09K | $3.58M | 0.00% | Reduce |
| Northern Trust Corp history | 298.15K | $3.10M | 0.00% | New |
| Bank of America Corp history | 296.41K | $3.09M | 0.00% | Add |
| Vanguard Group history | 236.65K | $2.46M | 0.00% | New |
| D. E. Shaw & Co history | 186.57K | $1.94M | 0.00% | Reduce |
| Goldman Sachs Group history | 179.35K | $1.87M | 0.00% | Add |
| Charles Schwab Investment Management history | 95.03K | $989.22K | 0.00% | New |
| BNY Mellon history | 91.68K | $954.43K | 0.00% | New |
| UBS Group AG history | 75.20K | $782.87K | 0.00% | Reduce |
| Two Sigma Investments history | 72.46K | $754.31K | 0.00% | Reduce |
| Citigroup Inc history | 47.69K | $496.45K | 0.00% | Add |
| Citadel Advisors history | 44.23K | $460.43K | 0.00% | Reduce |
| Millennium Management history | 37.06K | $385.84K | 0.00% | Reduce |
| Invesco Ltd history | 27.35K | $284.72K | 0.00% | New |
| Wells Fargo & Co history | 24.27K | $252.62K | 0.00% | New |
| Manulife Financial history | 13.24K | $137.86K | 0.00% | New |
| Franklin Resources history | 11.80K | $122.84K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 11.22K | $116.78K | 0.00% | New |
| Legal & General Investment Management America history | 7.83K | $81.48K | 0.00% | New |
| Lazard Asset Management history | 23.16K | $241 | 0.00% | Add |
| T. Rowe Price Associates history | 18.93K | $198 | 0.00% | New |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.35M | $11.28M | 0.00% | New |
| Marshall Wace history | 777.05K | $6.49M | 0.01% | New |
| JPMorgan Chase & Co history | 624.77K | $5.22M | 0.00% | New |
| Renaissance Technologies history | 618.80K | $5.17M | 0.01% | New |
| Arrowstreet Capital history | 500.40K | $4.18M | 0.00% | New |
| D. E. Shaw & Co history | 318.23K | $2.66M | 0.00% | New |
| Bank of America Corp history | 270.54K | $2.26M | 0.00% | New |
| Goldman Sachs Group history | 171.01K | $1.43M | 0.00% | New |
| Citadel Advisors history | 129.48K | $1.08M | 0.00% | New |
| Millennium Management history | 91.00K | $759.89K | 0.00% | New |
| Two Sigma Investments history | 89.31K | $745.75K | 0.00% | New |
| UBS Group AG history | 79.89K | $667.05K | 0.00% | New |
| Geode Capital Management history | 43.87K | $366.33K | 0.00% | New |
| Citigroup Inc history | 35.00K | $292.25K | 0.00% | New |
| Balyasny Asset Management history | 20.41K | $170.38K | 0.00% | New |
| Franklin Resources history | 11.80K | $98.53K | 0.00% | New |
| BlackRock Inc history | 1.33K | $11.15K | 0.00% | New |
| Lazard Asset Management history | 8.47K | $70 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 17.06K sh · $155.04K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| BlackRock Inc | 1.86M | 1.72M | 1.91M | 2.07M | 1.92M | 1.33K |
| Morgan Stanley | 748.99K | 578.67K | 438.94K | 430.94K | 607.66K | 1.35M |
| AQR Capital Management | 513.96K | 290.21K | 72.52K | — | — | — |
| Arrowstreet Capital | 513.80K | 293.52K | 387.95K | 385.36K | 470.88K | 500.40K |
| Geode Capital Management | 448.55K | 414.84K | 455.84K | 507.61K | 509.81K | 43.87K |
| Northern Trust Corp | 305.54K | 238.53K | 241.74K | 298.66K | 298.15K | — |
| Renaissance Technologies | 252.00K | 251.60K | 241.50K | 309.40K | 436.40K | 618.80K |
| UBS Group AG | 245.41K | 218.79K | 137.38K | 64.30K | 75.20K | 79.89K |
| Citadel Advisors | 197.15K | 177.51K | 84.28K | — | 44.23K | 129.48K |
| Goldman Sachs Group | 160.44K | 201.49K | 73.62K | 167.75K | 179.35K | 171.01K |
| Millennium Management | 118.37K | 14.16K | 101.52K | — | 37.06K | 91.00K |
| Bank of America Corp | 91.86K | 109.17K | 101.77K | 100.21K | 296.41K | 270.54K |
| BNY Mellon | 74.72K | 69.12K | 85.50K | 95.94K | 91.68K | — |
| Charles Schwab Investment Management | 72.86K | 116.55K | 136.66K | 129.14K | 95.03K | — |
| Fidelity Management & Research (FMR) | 37.69K | 20.45K | 16.84K | 15.04K | 11.22K | — |
| Wells Fargo & Co | 25.60K | 11.70K | 41.10K | 31.55K | 24.27K | — |
| Invesco Ltd | 19.56K | 27.39K | 33.87K | 28.91K | 27.35K | — |
| JPMorgan Chase & Co | 17.06K | — | 18.02K | 94.85K | 344.09K | 624.77K |
| Citigroup Inc | 14.02K | 1.44K | 779 | 35.44K | 47.69K | 35.00K |
| Franklin Resources | 12.30K | 20.68K | 20.90K | 104.65K | 11.80K | 11.80K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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