NEXA RES S A NEXA
COM · Common Stock · CUSIP L67359106
- SectorMaterials
- IndustryMetal Mining
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($555.7k this quarter). Holder counts are more reliable. Shares outstanding: 132.4m as of 2025-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.56. Options: 5 managers hold calls ($1.6m notional), 5 hold puts ($978.5k).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 32 |
| Q1 2023 | 33 |
| Q2 2023 | 28 |
| Q3 2023 | 26 |
| Q4 2023 | 21 |
| Q1 2024 | 29 |
| Q2 2024 | 32 |
| Q3 2024 | 20 |
| Q4 2024 | 23 |
| Q1 2025 | 22 |
| Q2 2025 | 24 |
| Q3 2025 | 28 |
| Q4 2025 | 50 |
| Q1 2026 | 66 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 20 | 12 |
| Q3 2024 | 5 | 22 |
| Q4 2024 | 9 | 10 |
| Q1 2025 | 11 | 10 |
| Q2 2025 | 15 | 6 |
| Q3 2025 | 17 | 6 |
| Q4 2025 | 41 | 4 |
| Q1 2026 | 51 | 16 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $52.1k | $0 | 0.00 |
| Q3 2025 | $0 | $998 | — |
| Q4 2025 | $664.6k | $135.4k | 0.20 |
| Q1 2026 | $1.6m | $978.5k | 0.63 |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | Added | +1.1m |
| FIL Ltd | New | +935.4k |
| Pictet Asset Management Holding SA | New | +715.0k |
| JPMORGAN CHASE & CO | Added | +664.6k |
| BANK OF AMERICA CORP /DE/ | Added | +420.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +414.5k |
| MORGAN STANLEY | Added | +341.6k |
| LPL Financial LLC | Added | +309.3k |
| UBS Group AG | Added | +306.0k |
| Point72 Asset Management, L.P. | Added | +272.1k |
Biggest sellers
| TWO SIGMA ADVISERS, LP | Sold out | -272.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -210.6k |
| Jump Financial, LLC | Reduced | -181.5k |
| JANE STREET GROUP, LLC | Reduced | -40.1k |
| Assenagon Asset Management S.A. | Reduced | -32.6k |
| Centiva Capital, LP | Sold out | -28.3k |
| GSA CAPITAL PARTNERS LLP | Reduced | -20.1k |
| HSBC HOLDINGS PLC | Reduced | -13.6k |
| XTX Topco Ltd | Reduced | -6.5k |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | Sold out | -5.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $590.9k55.8k shares |
| IMC-Chicago, LLC | New | $346.3k32.7k shares |
| GROUP ONE TRADING LLC | Reduced | $289.1k27.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $207.6k19.6k shares |
| JANE STREET GROUP, LLC | New | $116.5k11.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $315.6k29.8k shares |
| CITADEL ADVISORS LLC | New | $251.0k23.7k shares |
| IMC-Chicago, LLC | New | $145.1k13.7k shares |
| JANE STREET GROUP, LLC | New | $141.9k13.4k shares |
| SIMPLEX TRADING, LLC | Added | $125.0k11.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.5m $16.2m | Added +1.1m |
| Sagil Capital LLP 9.07% of their portfolio | 1.3m $14.2m | Added +21.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.3m $13.7m | Added +414.5k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 1.2m $13.1m | Added +263.8k |
| FIL Ltd 0.01% of their portfolio | 935.4k $9.9m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 879.9k $9.3m | Added +27.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 734.5k $7.8m | Added +420.0k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 715.0k $7.6m | New |
| Walleye Capital LLC 0.05% of their portfolio | 698.5k $7.4m | Added +175.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 680.5k $6.7m | Added +664.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 666.1k $7.1m | Added +104.9k |
| MORGAN STANLEY 0.00% of their portfolio | 516.9k $5.5m | Added +341.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 501.1k $5.3m | Added +233.5k |
| LPL Financial LLC 0.00% of their portfolio | 495.9k $5.3m | Added +309.3k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 364.9k $3.9m | Added +272.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 329.3k $3.5m | Added +133.2k |
| UBS Group AG 0.00% of their portfolio | 313.1k $3.3m | Added +306.0k |
| BlackRock, Inc. 0.00% of their portfolio | 264.1k $2.8m | Added +59.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 260.9k $2.8m | Added +5.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 260.2k $2.8m | Added +191.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 231.6k $2.5m | Reduced -40.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 183.5k $1.9m | Added +171.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 141.9k $1.5m | Added +141.9k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 136.7k $1.4m | New |
| MIRABELLA FINANCIAL SERVICES LLP 0.14% of their portfolio | 133.3k $1.4m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 106.2k $1.1m | New |
| STATE STREET CORP 0.00% of their portfolio | 88.4k $935.9k | Added +8.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 80.5k $852.6k | New |
| Timothy G. Youngquist 2020 Irrevocable Trust 0.36% of their portfolio | 69.8k $738.7k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 67.1k $710.7k | Added +49.6k |
| XTX Topco Ltd 0.01% of their portfolio | 66.4k $703.3k | Reduced -6.5k |
| Quadrature Capital Ltd 0.01% of their portfolio | 64.9k $687.0k | Added +20.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 58.9k $623.0k | Added +1.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 44.5k $440.1k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 44.0k $465.7k | Added +20.6k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 41.6k $440.9k | New |
| Magnetar Financial LLC 0.00% of their portfolio | 38.9k $411.7k | New |
| Quantbot Technologies LP 0.02% of their portfolio | 38.4k $406.2k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 37.5k $397.9k | Added +17 |
| Jump Financial, LLC 0.01% of their portfolio | 37.4k $396.1k | Reduced -181.5k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 31.6k $335.0k | Reduced -20.1k |
| Entropy Technologies, LP 0.01% of their portfolio | 24.6k $260.3k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 21.5k $227.9k | Added +3.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 19.3k $202.8k | Reduced -13.6k |
| Employees Retirement System of Texas 0.00% of their portfolio | 18.3k $193.0k | New |
| VIRTUS ADVISERS, LLC 0.08% of their portfolio | 16.0k $169.7k | New |
| First Affirmative Financial Network 0.06% of their portfolio | 15.5k $163.7k | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.5k $143.5k | Reduced -210.6k |
| WINTON GROUP Ltd 0.00% of their portfolio | 12.8k $135.1k | New |
| AXQ CAPITAL, LP 0.02% of their portfolio | 12.0k $126.9k | New |
| Virtu Financial LLC 0.01% of their portfolio | 11.9k $126.0k | New |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 11.5k $121.6k | Reduced -32.6k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 10.9k $115.7k | Added +6.9k |
| Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio | 10.0k $105.9k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.3k $98.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.4k $47.0k | Added +2.8k |
| CITIGROUP INC 0.00% of their portfolio | 3.2k $33.8k | Added +133 |
| BARCLAYS PLC 0.00% of their portfolio | 3.1k $33.2k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 787 $8.3k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 628 $6.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 456 $4.8k | Reduced -2.1k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 338 $3.6k | Reduced -48 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 159 $1.7k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 111 $1.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 67 $710 | Reduced -333 |
| Decker Retirement Planning Inc. 0.00% of their portfolio | 59 $625 | New |