NXTP — NEXTPLAY TECHNOLOGIES INC
Reported value held$215.92K
Funds holding (latest)15
Sector—
NXTP (NEXTPLAY TECHNOLOGIES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $215.92K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q1 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 44.57K | $28.97K | 0.00% | Add |
| Vanguard Group history | 39.61K | $26.11K | 0.00% | Hold |
| Citadel Advisors history | 17.23K | $11.20K | 0.00% | New |
| UBS Group AG history | 6.36K | $4.19K | 0.00% | Add |
| Wells Fargo & Co history | 38 | $25 | 0.00% | Add |
| Renaissance Technologies history | 20.75K | $14 | 0.00% | Add |
| Bank of America Corp history | 1 | $1 | 0.00% | Hold |
Q4 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 41.81K | $95.74K | 0.00% | Hold |
| Vanguard Group history | 39.61K | $90.70K | 0.00% | Add |
| UBS Group AG history | 809 | $1.85K | 0.00% | Add |
| Wells Fargo & Co history | 37 | $85 | 0.00% | Add |
| Renaissance Technologies history | 17.73K | $41 | 0.00% | New |
| Bank of America Corp history | 1 | $2 | 0.00% | Hold |
Q3 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 41.81K | $37.63K | 0.00% | Add |
| Vanguard Group history | 28.33K | $24.87K | 0.00% | Reduce |
| Wells Fargo & Co history | 35 | $31 | 0.00% | Add |
| Bank of America Corp history | 1 | $1 | 0.00% | Hold |
| UBS Group AG history | 1 | $1 | 0.00% | Hold |
Q2 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 32.88K | $38.47K | 0.00% | Hold |
| Vanguard Group history | 29.09K | $34.03K | 0.00% | Reduce |
| Morgan Stanley history | 535 | $626 | 0.00% | Add |
| JPMorgan Chase & Co history | 452 | $529 | 0.00% | Add |
| Wells Fargo & Co history | 34 | $40 | 0.00% | Add |
| Bank of America Corp history | 1 | $1 | 0.00% | Hold |
| UBS Group AG history | 1 | $1 | 0.00% | Reduce |
Q1 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 161.48K | $163.10K | 0.00% | Reduce |
| Geode Capital Management history | 32.88K | $33.21K | 0.00% | Reduce |
| Citadel Advisors history | 20.71K | $20.91K | 0.00% | Reduce |
| UBS Group AG history | 1.54K | $1.56K | 0.00% | Reduce |
| Morgan Stanley history | 510 | $515 | 0.00% | Reduce |
| Wells Fargo & Co history | 32 | $32 | 0.00% | Reduce |
| Bank of America Corp history | 1 | $1 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 37 | $0 | — | New |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.25M | $372.10K | 0.00% | Add |
| Northern Trust Corp history | 148.95K | $17.05K | 0.00% | Hold |
| Citadel Advisors history | 131.65K | $15.07K | 0.00% | New |
| BNY Mellon history | 115.32K | $13.20K | 0.00% | Reduce |
| UBS Group AG history | 54.86K | $6.59K | 0.00% | Add |
| Morgan Stanley history | 10.00K | $1.15K | 0.00% | New |
| Geode Capital Management history | 657.55K | $75 | 0.00% | Hold |
| Wells Fargo & Co history | 637 | $73 | 0.00% | Add |
| Bank of America Corp history | 210 | $24 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | 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 | 44.57K | 41.81K | 41.81K | 32.88K | 32.88K | 657.55K | 659.11K | 659.11K | 655.83K | 443.46K | 149.38K |
| Vanguard Group | 39.61K | 39.61K | 28.33K | 29.09K | 161.48K | 3.25M | 3.22M | 3.41M | 3.42M | 3.01M | 657.68K |
| Citadel Advisors | 17.23K | — | — | — | 20.71K | 131.65K | — | — | — | 152.75K | — |
| UBS Group AG | 6.36K | 809 | 1 | 1 | 1.54K | 54.86K | 30 | 17.71K | 6.46K | 30 | 3.97K |
| Wells Fargo & Co | 38 | 37 | 35 | 34 | 32 | 637 | 619 | 427 | 377 | 392 | 240 |
| Renaissance Technologies | 20.75K | 17.73K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 1 | 1 | 1 | 1 | 1 | 210 | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 5.50K | — | — | — |
| Morgan Stanley | — | — | — | 535 | 510 | 10.00K | — | 7.40K | 33.95K | 53.38K | 58.27K |
| JPMorgan Chase & Co | — | — | — | 452 | 37 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 38.82K |
| BNY Mellon | — | — | — | — | — | 115.32K | 116.22K | 116.22K | 117.02K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | 300 | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 172.05K | — | — | 178.37K |
| Northern Trust Corp | — | — | — | — | — | 148.95K | 148.95K | 83.16K | 83.16K | 83.16K | 45.48K |