NEXXEN INTL LTD NEXN
SHS NEW · Common Stock · CUSIP M8T80P204
- SectorTechnology
- IndustryServices-Computer Programming, Data Processing, Etc.
- 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 ($90.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.31. Options: 3 managers hold calls ($325.8k notional), 2 hold puts ($1.0k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 83 |
| Q2 2025 | 114 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $15.0k | $99.4k | 6.61 |
| Q2 2025 | $325.8k | $1.0k | 0.00 |
Biggest buyers
| BlackRock, Inc. | Added | +1.9m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +465.9k |
| RICE HALL JAMES & ASSOCIATES, LLC | Added | +408.0k |
| STATE STREET CORP | Added | +323.6k |
| NORTHERN TRUST CORP | New | +298.1k |
| VANGUARD GROUP INC | New | +236.7k |
| Trexquant Investment LP | Added | +155.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Added | +119.6k |
| LPL Financial LLC | Added | +103.7k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +95.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -743.2k |
| MARSHALL WACE, LLP | Reduced | -422.6k |
| JPMORGAN CHASE & CO | Reduced | -280.7k |
| Lombard Odier Asset Management (USA) Corp | Reduced | -196.9k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -182.4k |
| Qube Research & Technologies Ltd | Sold out | -180.1k |
| D. E. Shaw & Co., Inc. | Reduced | -131.7k |
| G2 Investment Partners Management LLC | Reduced | -91.3k |
| Cubist Systematic Strategies, LLC | Reduced | -85.3k |
| CITADEL ADVISORS LLC | Reduced | -71.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $274.8k26.4k shares |
| SIMPLEX TRADING, LLC | New | $51.0k4.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | New | $1.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Mithaq Capital SPC
13D · may seek influence
no change · filed 2025-12-29
Stated purposeItem 4 of the Initial 13D is hereby amended and supplemented by adding the following to the end thereof: The Reporting Persons have had discussions with the Issuer's Board of Directors ("Board") concerning the proxy vote cast by Mithaq Capital SPC ("Mithaq") of its Shares, as set forth in Amendment No. 8, against certain proposals set forth in the Issuer's original proxy statement with respect to the Annual General Meeting of Shareholders of the Issuer ("AGM") scheduled to be held on December 30, 2025 . As a result of these discussions, the Board issued a Supplemental Proxy Statement dated December 26, 2025 for the AGM (the "Supplemental Proxy Statement"). As detailed therein, the Board modified and approved revised proposals with respect to the composition of the Board and certain com… Full filing |
30.5% |
| JB CAPITAL PARTNERS LP 13G · passive investor +2.3 pts · filed 2026-02-09 | 7.8% |
Fell to 5% or below in the last year: Toscafund Asset Management LLP (4.3%, 2026-08-14)
Insider purchases and sales in Q2 2025
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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Mithaq Capital SPC 46.20% of their portfolio | 17.5m $181.7m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 1.9m $20.0m | Added +1.9m |
| RICE HALL JAMES & ASSOCIATES, LLC 0.73% of their portfolio | 1.3m $13.5m | Added +408.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 1.3m $13.3m | Unchanged |
| Lombard Odier Asset Management (USA) Corp 2.02% of their portfolio | 1.1m $8.1m | Reduced -196.9k |
| MORGAN STANLEY 0.00% of their portfolio | 607.7k $6.3m | Reduced -743.2k |
| Rock Point Advisors, LLC 1.71% of their portfolio | 580.8k $6.0m | Reduced -62.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 509.8k $5.3m | Added +465.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 470.9k $4.9m | Reduced -29.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 436.4k $4.5m | Reduced -182.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 354.4k $3.7m | Reduced -422.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 344.1k $3.6m | Reduced -280.7k |
| STATE STREET CORP 0.00% of their portfolio | 338.1k $3.5m | Added +323.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 298.1k $3.1m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 296.4k $3.1m | Added +25.9k |
| CANTOR FITZGERALD, L. P. 0.07% of their portfolio | 261.3k $2.7m | Reduced -2.4k |
| G2 Investment Partners Management LLC 0.59% of their portfolio | 260.0k $2.7m | Reduced -91.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 236.7k $2.5m | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 230.2k $2.4m | Reduced -33.7k |
| Trexquant Investment LP 0.02% of their portfolio | 207.2k $2.2m | Added +155.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 191.3k $2.0m | Added +119.6k |
| BARCLAYS PLC 0.00% of their portfolio | 187.5k $2.0m | Added +64.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 186.6k $1.9m | Reduced -131.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 179.4k $1.9m | Added +8.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 122.1k $1.3m | Added +95.2k |
| LPL Financial LLC 0.00% of their portfolio | 114.5k $1.2m | Added +103.7k |
| NAVELLIER & ASSOCIATES INC 0.14% of their portfolio | 106.0k $1.1m | Added +6.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 95.0k $989.2k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 91.7k $954.4k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 86.7k $902.9k | Added +1.0k |
| UBS Group AG 0.00% of their portfolio | 75.2k $782.9k | Reduced -4.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 72.5k $754.3k | Reduced -16.9k |
| Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio | 72.4k $753.5k | New |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 64.0k $665.8k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 59.9k $623.8k | Added +55.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 59.2k $621.2k | Reduced -4.5k |
| STRS OHIO 0.00% of their portfolio | 53.8k $560.1k | New |
| Man Group plc 0.00% of their portfolio | 50.2k $522.1k | New |
| Nuveen, LLC 0.00% of their portfolio | 48.9k $509.6k | New |
| CITIGROUP INC 0.00% of their portfolio | 47.7k $496.5k | Added +12.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 45.7k $475.3k | Added +23.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 45.6k $474.4k | Reduced -16.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.2k $460.4k | Reduced -71.5k |
| PDT Partners, LLC 0.03% of their portfolio | 43.5k $453.0k | New |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 40.2k $418.2k | Added +15.7k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 40.0k $416.5k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 40.0k $416.1k | Reduced -85.3k |
| State of Wyoming 0.05% of their portfolio | 39.3k $409.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 38.7k $402.0k | New |
| Tidal Investments LLC 0.00% of their portfolio | 37.6k $391.1k | Reduced -2.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 37.1k $385.8k | Reduced -53.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 33.7k $351.2k | Reduced -1 |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 32.9k $342.2k | Added +27.1k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 30.9k $322.2k | Reduced -62.7k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 28.8k $299.9k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 27.4k $284.7k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 25.2k $262.6k | Reduced -651 |
| Squarepoint Ops LLC 0.00% of their portfolio | 25.0k $259.9k | Added +5.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 24.3k $252.6k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 23.5k $245.1k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 23.2k $241.0k | Added +14.7k |
| Centiva Capital, LP 0.02% of their portfolio | 23.1k $240.3k | New |
| Gotham Asset Management, LLC 0.00% of their portfolio | 21.8k $226.6k | New |
| Cornerstone Investment Partners, LLC 0.01% of their portfolio | 21.1k $219.2k | Added +198 |
| Cresset Asset Management, LLC 0.00% of their portfolio | 21.0k $218.6k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 20.7k $215.6k | New |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 20.7k $215.0k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 20.3k $211.4k | Added +8.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 20.2k $210.5k | Reduced -16 |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 19.6k $203.9k | New |
| Independent Advisor Alliance 0.01% of their portfolio | 19.0k $197.9k | Reduced -130 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 18.9k $198.0k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 18.2k $189.3k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 17.6k $182.9k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 17.3k $180.0k | Unchanged |
| BRANDYWINE TRUST CO 0.03% of their portfolio | 16.2k $164.0k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 15.7k $163.4k | Added +564 |
| Magnetar Financial LLC 0.00% of their portfolio | 15.6k $162.3k | New |
| Walleye Capital LLC 0.00% of their portfolio | 14.9k $155.1k | Reduced -48.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 13.2k $137.9k | New |
| Legato Capital Management LLC 0.02% of their portfolio | 13.1k $136.3k | New |
| Vident Advisory, LLC 0.00% of their portfolio | 11.9k $124.0k | Reduced -2.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 11.9k $123.9k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 11.8k $122.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 11.2k $116.8k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 10.6k $110.5k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 8.7k $90.4k | New |
| Legal & General Group Plc 0.00% of their portfolio | 7.8k $81.5k | New |
| GAMMA Investing LLC 0.00% of their portfolio | 3.7k $38.3k | Added +301 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.6k $37.8k | New |
| ASSETMARK, INC 0.00% of their portfolio | 3.3k $34.2k | Added +544 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 3.1k $32.6k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.4k $25.0k | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.4k $24.6k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.0k $20.8k | Added +2.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.9k $19.2k | Added +112 |
| AMALGAMATED BANK 0.00% of their portfolio | 1.3k $13.0k | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 1.0k $10.6k | New |
| Park Square Financial Group, LLC 0.01% of their portfolio | 1.0k $10.4k | Unchanged |
| TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio | 788 $8.2k | Reduced -20 |