NXPL — NEXTPLAT CORP
As of Q2 2026, 3 SEC-registered investment managers reported holding NXPL (NEXTPLAT CORP) in their latest 13F filings, with a combined reported value of $273.89K across 40.58K shares. That is -56.6% by share count (-52.88K shares) versus the previous quarter, while reported value moved +687.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NXPL is classified in the Communication Services 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 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 21.99K | $148.46K | 0.00% | New |
| Citadel Advisors history | 18.58K | $125.43K | 0.00% | New |
| UBS Group AG history | 1 | $7 | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 45.54K | $16.94K | 0.00% | Hold |
| Renaissance Technologies history | 41.40K | $15.40K | 0.00% | Add |
| Morgan Stanley history | 6.52K | $2.43K | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 240.92K | $128.65K | 0.00% | Hold |
| Geode Capital Management history | 224.46K | $119.87K | 0.00% | Hold |
| Citadel Advisors history | 66.77K | $35.66K | 0.00% | Add |
| Northern Trust Corp history | 45.54K | $24.32K | 0.00% | Hold |
| Renaissance Technologies history | 31.60K | $16.87K | 0.00% | Add |
| UBS Group AG history | 12.82K | $6.85K | 0.00% | New |
| Bank of America Corp history | 139 | $74 | 0.00% | Add |
| Citigroup Inc history | 52 | $28 | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 241.89K | $201.98K | 0.00% | Add |
| Geode Capital Management history | 224.46K | $187.35K | 0.00% | Add |
| Citadel Advisors history | 48.18K | $40.21K | 0.00% | New |
| Northern Trust Corp history | 45.54K | $37.72K | 0.00% | Add |
| Renaissance Technologies history | 19.60K | $16.23K | 0.00% | Add |
| Bank of America Corp history | 132 | $110 | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 223.30K | $160.99K | 0.00% | Add |
| Vanguard Group history | 88.55K | $63.84K | 0.00% | Hold |
| Northern Trust Corp history | 19.93K | $14.81K | 0.00% | Hold |
| Renaissance Technologies history | 19.00K | $14.12K | 0.00% | Add |
| UBS Group AG history | 3.31K | $2.46K | 0.00% | Reduce |
| Bank of America Corp history | 150 | $112 | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 217.43K | $180.65K | 0.00% | Add |
| Vanguard Group history | 88.55K | $73.58K | 0.00% | Add |
| Citadel Advisors history | 55.37K | $46.00K | 0.00% | New |
| Northern Trust Corp history | 19.93K | $16.56K | 0.00% | New |
| Renaissance Technologies history | 14.60K | $12.13K | 0.00% | Reduce |
| UBS Group AG history | 9.41K | $7.82K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 200 | $166 | 0.00% | New |
| Bank of America Corp history | 140 | $116 | 0.00% | Add |
| JPMorgan Chase & Co history | 21 | $17 | 0.00% | Reduce |
New Positions (Q2 2026)
- Geode Capital Management 21.99K sh · $148.46K
- Citadel Advisors 18.58K sh · $125.43K
- UBS Group AG 1 sh · $7
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 45.54K sh · $16.94K
- Renaissance Technologies sold 41.40K sh · $15.40K
- Morgan Stanley sold 6.52K sh · $2.43K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 21.99K | — | 224.46K | 224.46K | 223.30K | 217.43K | 165.46K | 107.06K | 92.33K | 115.14K | 114.15K | 113.41K | 121.68K | 67.22K | 66.69K | 66.33K | 65.36K | 63.88K | 58.19K | 50.88K |
| Citadel Advisors | 18.58K | — | 66.77K | 48.18K | — | 55.37K | — | 25.59K | — | — | — | — | — | 24.13K | 19.25K | — | — | — | — | 15.06K |
| UBS Group AG | 1 | — | 12.82K | — | 3.31K | 9.41K | 5.67K | — | — | — | — | — | — | 3.55K | 1.63K | 5.03K | — | — | 3.99K | — |
| Morgan Stanley | — | 6.52K | — | — | — | — | — | — | — | — | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 12 | — |
| Renaissance Technologies | — | 41.40K | 31.60K | 19.60K | 19.00K | 14.60K | 28.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 139 | 132 | 150 | 140 | 132 | 76 | 66 | — | — | 155 | — | — | 10 | — | — | — | — | — |
| Citigroup Inc | — | — | 52 | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | — | — | — |
| Northern Trust Corp | — | 45.54K | 45.54K | 45.54K | 19.93K | 19.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 240.92K | 241.89K | 88.55K | 88.55K | 74.83K | 74.83K | 62.45K | 29.35K | 29.35K | 28.14K | — | — | 40.86K | 40.86K | 53.21K | 53.21K | 53.21K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 21 | 24 | 18 | — | 16 | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | 17.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 64 | 62 | 58 | 69 | 33 | 32 | 30 | 37 | 35 | 30 | 22 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details