Vault-13

NEXA RES S A NEXA

COM · Common Stock · CUSIP L67359106

66 institutional holders +16 vs Q4 2025
15,926,94515.9m shares reported held*
12.0% of all shares outstanding*
$168.2mreported value*
21 new 30 added 10 reduced 6 sold out net bought ≈ $75.0m (+7.1m shares)

* 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

0255075Q3 22: 39Q4 22: 32Q1 23: 33Q2 23: 28Q3 23: 26Q4 23: 21Q1 24: 29Q2 24: 32Q3 24: 20Q4 24: 23Q1 25: 22Q2 25: 24Q3 25: 28Q4 25: 50Q1 26: 6666Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202239
Q4 202232
Q1 202333
Q2 202328
Q3 202326
Q4 202321
Q1 202429
Q2 202432
Q3 202420
Q4 202423
Q1 202522
Q2 202524
Q3 202528
Q4 202550
Q1 202666

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 20 bought or addedQ2 24: 12 cut or sold outQ3 24: 5 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 10 cut or sold outQ1 25: 11 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 15 bought or addedQ2 25: 6 cut or sold outQ3 25: 17 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 41 bought or addedQ4 25: 4 cut or sold outQ1 26: 51 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242012
Q3 2024522
Q4 2024910
Q1 20251110
Q2 2025156
Q3 2025176
Q4 2025414
Q1 20265116

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ2 25 calls: $52.1kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $0Q3 25 puts: $998Q3 25P/C —Q4 25 calls: $664.6kQ4 25 puts: $135.4kQ4 25P/C 0.20Q1 26 calls: $1.6mQ1 26 puts: $978.5kQ1 26P/C 0.63
Numbers
QuarterCallsPutsP/C
Q2 2025$52.1k$00.00
Q3 2025$0$998—
Q4 2025$664.6k$135.4k0.20
Q1 2026$1.6m$978.5k0.63

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +1,135,634+1.1m
FIL Ltd New +935,410+935.4k
Pictet Asset Management Holding SA New +715,005+715.0k
JPMORGAN CHASE & CO Added +664,625+664.6k
BANK OF AMERICA CORP /DE/ Added +420,005+420.0k
DIMENSIONAL FUND ADVISORS LP Added +414,474+414.5k
MORGAN STANLEY Added +341,550+341.6k
LPL Financial LLC Added +309,296+309.3k
UBS Group AG Added +305,971+306.0k
Point72 Asset Management, L.P. Added +272,105+272.1k

Biggest sellers

TWO SIGMA ADVISERS, LP Sold out -272,900-272.9k
GOLDMAN SACHS GROUP INC Reduced -210,633-210.6k
Jump Financial, LLC Reduced -181,500-181.5k
JANE STREET GROUP, LLC Reduced -40,063-40.1k
Assenagon Asset Management S.A. Reduced -32,581-32.6k
Centiva Capital, LP Sold out -28,333-28.3k
GSA CAPITAL PARTNERS LLP Reduced -20,104-20.1k
HSBC HOLDINGS PLC Reduced -13,575-13.6k
XTX Topco Ltd Reduced -6,510-6.5k
NANO CAP NEW MILLENNIUM GROWTH FUND L P Sold out -5,000-5.0k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,530,3991.5m $16.2m $16.2m 0.01% Added +1.1m +1,135,634
2 Sagil Capital LLP 9.07% of their portfolio LONDON, X0 1,337,7941.3m $14.2m $14.2m 9.07% Added +21.3k +21,261
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,292,7011.3m $13.7m $13.7m 0.00% Added +414.5k +414,474
4 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,241,6181.2m $13.1m $13.1m 0.01% Added +263.8k +263,831
5 FIL Ltd 0.01% of their portfolio HAMILTON, D0 935,410935.4k $9.9m $9.9m 0.01% New
6 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 879,872879.9k $9.3m $9.3m 0.01% Added +27.1k +27,072
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 734,476734.5k $7.8m $7.8m 0.00% Added +420.0k +420,005
8 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 715,005715.0k $7.6m $7.6m 0.01% New
9 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 698,458698.5k $7.4m $7.4m 0.05% Added +175.5k +175,477
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 680,515680.5k $6.7m $6.7m 0.00% Added +664.6k +664,625
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 666,096666.1k $7.1m $7.1m 0.00% Added +104.9k +104,925
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 516,920516.9k $5.5m $5.5m 0.00% Added +341.6k +341,550
13 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 501,106501.1k $5.3m $5.3m 0.01% Added +233.5k +233,499
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 495,882495.9k $5.3m $5.3m 0.00% Added +309.3k +309,296
15 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 364,903364.9k $3.9m $3.9m 0.01% Added +272.1k +272,105
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 329,346329.3k $3.5m $3.5m 0.00% Added +133.2k +133,222
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 313,133313.1k $3.3m $3.3m 0.00% Added +306.0k +305,971
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 264,097264.1k $2.8m $2.8m 0.00% Added +59.1k +59,105
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 260,932260.9k $2.8m $2.8m 0.00% Added +5.2k +5,175
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 260,217260.2k $2.8m $2.8m 0.00% Added +191.8k +191,835
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 231,630231.6k $2.5m $2.5m 0.00% Reduced -40.1k -40,063
22 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 183,506183.5k $1.9m $1.9m 0.00% Added +171.3k +171,267
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 141,884141.9k $1.5m $1.5m 0.00% Added +141.9k +141,883
24 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 136,687136.7k $1.4m $1.4m 0.01% New
25 MIRABELLA FINANCIAL SERVICES LLP 0.14% of their portfolio London, X0 133,335133.3k $1.4m $1.4m 0.14% New
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 106,196106.2k $1.1m $1.1m 0.00% New
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 88,37888.4k $935.9k $935.9k 0.00% Added +8.9k +8,885
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 80,51480.5k $852.6k $852.6k 0.00% New
29 Timothy G. Youngquist 2020 Irrevocable Trust 0.36% of their portfolio FORT MYERS, FL 69,75969.8k $738.7k $738.7k 0.36% New
30 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 67,10767.1k $710.7k $710.7k 0.01% Added +49.6k +49,561
31 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 66,41266.4k $703.3k $703.3k 0.01% Reduced -6.5k -6,510
32 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 64,87764.9k $687.0k $687.0k 0.01% Added +20.4k +20,401
33 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 58,85458.9k $623.0k $623.0k 0.00% Added +1.3k +1,330
34 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 44,54144.5k $440.1k $440.1k 0.00% Unchanged
35 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 43,97844.0k $465.7k $465.7k 0.00% Added +20.6k +20,620
36 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 41,63141.6k $440.9k $440.9k 0.00% New
37 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 38,87438.9k $411.7k $411.7k 0.00% New
38 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 38,35838.4k $406.2k $406.2k 0.02% New
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,54937.5k $397.9k $397.9k 0.00% Added +17 +17
40 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 37,40037.4k $396.1k $396.1k 0.01% Reduced -181.5k -181,500
41 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 31,61931.6k $335.0k $335.0k 0.02% Reduced -20.1k -20,104
42 Entropy Technologies, LP 0.01% of their portfolio NEW YORK, NY 24,57824.6k $260.3k $260.3k 0.01% New
43 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 21,52021.5k $227.9k $227.9k 0.01% Added +3.8k +3,847
44 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 19,33319.3k $202.8k $202.8k 0.00% Reduced -13.6k -13,575
45 Employees Retirement System of Texas 0.00% of their portfolio AUSTIN, TX 18,25318.3k $193.0k $193.0k 0.00% New
46 VIRTUS ADVISERS, LLC 0.08% of their portfolio HARTFORD, CT 16,02516.0k $169.7k $169.7k 0.08% New
47 First Affirmative Financial Network 0.06% of their portfolio COLORADO SPRINGS, CO 15,45815.5k $163.7k $163.7k 0.06% First filing
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,54813.5k $143.5k $143.5k 0.00% Reduced -210.6k -210,633
49 WINTON GROUP Ltd 0.00% of their portfolio LONDON, X0 12,75812.8k $135.1k $135.1k 0.00% New
50 AXQ CAPITAL, LP 0.02% of their portfolio JERSEY CITY, NJ 11,98212.0k $126.9k $126.9k 0.02% New
51 Virtu Financial LLC 0.01% of their portfolio New York, NY 11,93511.9k $126.0k $126.0k 0.01% New
52 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 11,48611.5k $121.6k $121.6k 0.00% Reduced -32.6k -32,581
53 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 10,92310.9k $115.7k $115.7k 0.00% Added +6.9k +6,900
54 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 10,00010.0k $105.9k $105.9k 0.00% Unchanged
55 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 9,3249.3k $98.7k $98.7k 0.00% Unchanged
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3864.4k $47.0k $47.0k 0.00% Added +2.8k +2,784
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,1943.2k $33.8k $33.8k 0.00% Added +133 +133
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,1323.1k $33.2k $33.2k 0.00% Unchanged
59 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 787787 $8.3k $8.3k 0.00% New
60 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 628628 $6.2k $6.2k 0.00% New
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 456456 $4.8k $4.8k 0.00% Reduced -2.1k -2,081
62 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 338338 $3.6k $3.6k 0.00% Reduced -48 -48
63 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 159159 $1.7k $1.7k 0.00% New
64 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 111111 $1.2k $1.2k 0.00% New
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6767 $710 $710 0.00% Reduced -333 -333
66 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 5959 $625 $625 0.00% New