Vault-13

NEXXEN INTL LTD NEXN

SHS NEW · Common Stock · CUSIP M8T80P204

114 institutional holders +31 vs Q1 2025
31,602,28331.6m shares reported held*
$325.9mreported value*
42 new 28 added 27 reduced 11 sold out net bought ≈ $26.1m (+2.5m 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 ($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

050100150Q1 25: 83Q2 25: 114114Q1 25Q2 25
Numbers
QuarterHolders
Q1 202583
Q2 2025114

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $15.0kQ1 25 puts: $99.4kQ1 25P/C 6.61Q2 25 calls: $325.8kQ2 25 puts: $1.0kQ2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$15.0k$99.4k6.61
Q2 2025$325.8k$1.0k0.00

Biggest buyers

BlackRock, Inc. Added +1,919,060+1.9m
GEODE CAPITAL MANAGEMENT, LLC Added +465,936+465.9k
RICE HALL JAMES & ASSOCIATES, LLC Added +407,968+408.0k
STATE STREET CORP Added +323,563+323.6k
NORTHERN TRUST CORP New +298,147+298.1k
VANGUARD GROUP INC New +236,650+236.7k
Trexquant Investment LP Added +155,842+155.8k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +119,623+119.6k
LPL Financial LLC Added +103,679+103.7k
BNP PARIBAS FINANCIAL MARKETS Added +95,219+95.2k

Biggest sellers

MORGAN STANLEY Reduced -743,158-743.2k
MARSHALL WACE, LLP Reduced -422,631-422.6k
JPMORGAN CHASE & CO Reduced -280,680-280.7k
Lombard Odier Asset Management (USA) Corp Reduced -196,908-196.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -182,400-182.4k
Qube Research & Technologies Ltd Sold out -180,102-180.1k
D. E. Shaw & Co., Inc. Reduced -131,667-131.7k
G2 Investment Partners Management LLC Reduced -91,307-91.3k
Cubist Systematic Strategies, LLC Reduced -85,302-85.3k
CITADEL ADVISORS LLC Reduced -71,547-71.5k

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.

HolderStakeChangeShares Last filed
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% no change 17.3m≈ $156.5m 2025-12-29
JB CAPITAL PARTNERS LP 13G · passive investor +2.3 pts · filed 2026-02-09 7.8% +2.3 pts 4.4m≈ $39.4m 2026-02-09

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mithaq Capital SPC 46.20% of their portfolio AL MALQA, RIYADH, T0 17,458,71117.5m $181.7m $181.7m 46.20% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,920,3951.9m $20.0m $20.0m 0.00% Added +1.9m +1,919,060
3 RICE HALL JAMES & ASSOCIATES, LLC 0.73% of their portfolio San Diego, CA 1,293,7991.3m $13.5m $13.5m 0.73% Added +408.0k +407,968
4 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 1,277,6821.3m $13.3m $13.3m 0.03% Unchanged
5 Lombard Odier Asset Management (USA) Corp 2.02% of their portfolio New York, NY 1,066,9271.1m $8.1m $8.1m 2.02% Reduced -196.9k -196,908
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 607,659607.7k $6.3m $6.3m 0.00% Reduced -743.2k -743,158
7 Rock Point Advisors, LLC 1.71% of their portfolio BURLINGTON, VT 580,807580.8k $6.0m $6.0m 1.71% Reduced -62.7k -62,685
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 509,808509.8k $5.3m $5.3m 0.00% Added +465.9k +465,936
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 470,878470.9k $4.9m $4.9m 0.00% Reduced -29.5k -29,523
10 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 436,400436.4k $4.5m $4.5m 0.01% Reduced -182.4k -182,400
11 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 354,419354.4k $3.7m $3.7m 0.00% Reduced -422.6k -422,631
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 344,093344.1k $3.6m $3.6m 0.00% Reduced -280.7k -280,680
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 338,069338.1k $3.5m $3.5m 0.00% Added +323.6k +323,563
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 298,147298.1k $3.1m $3.1m 0.00% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 296,408296.4k $3.1m $3.1m 0.00% Added +25.9k +25,869
16 CANTOR FITZGERALD, L. P. 0.07% of their portfolio NEW YORK, NY 261,286261.3k $2.7m $2.7m 0.07% Reduced -2.4k -2,353
17 G2 Investment Partners Management LLC 0.59% of their portfolio New York, NY 260,000260.0k $2.7m $2.7m 0.59% Reduced -91.3k -91,307
18 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 236,650236.7k $2.5m $2.5m 0.00% New
19 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 230,160230.2k $2.4m $2.4m 0.00% Reduced -33.7k -33,704
20 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 207,213207.2k $2.2m $2.2m 0.02% Added +155.8k +155,842
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 191,315191.3k $2.0m $2.0m 0.01% Added +119.6k +119,623
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 187,528187.5k $2.0m $2.0m 0.00% Added +64.1k +64,120
23 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 186,567186.6k $1.9m $1.9m 0.00% Reduced -131.7k -131,667
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 179,355179.4k $1.9m $1.9m 0.00% Added +8.3k +8,343
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 122,106122.1k $1.3m $1.3m 0.00% Added +95.2k +95,219
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 114,526114.5k $1.2m $1.2m 0.00% Added +103.7k +103,679
27 NAVELLIER & ASSOCIATES INC 0.14% of their portfolio Reno, NV 105,956106.0k $1.1m $1.1m 0.14% Added +6.6k +6,582
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 95,02695.0k $989.2k $989.2k 0.00% New
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 91,68491.7k $954.4k $954.4k 0.00% New
30 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 86,73086.7k $902.9k $902.9k 0.00% Added +1.0k +1,015
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,20475.2k $782.9k $782.9k 0.00% Reduced -4.7k -4,682
32 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 72,46072.5k $754.3k $754.3k 0.00% Reduced -16.9k -16,851
33 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 72,37872.4k $753.5k $753.5k 0.02% New
34 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 63,96164.0k $665.8k $665.8k 0.02% New
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,92659.9k $623.8k $623.8k 0.00% Added +55.5k +55,469
36 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 59,22259.2k $621.2k $621.2k 0.00% Reduced -4.5k -4,533
37 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 53,80053.8k $560.1k $560.1k 0.00% New
38 Man Group plc 0.00% of their portfolio LONDON, X0 50,15350.2k $522.1k $522.1k 0.00% New
39 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 48,94948.9k $509.6k $509.6k 0.00% New
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 47,69047.7k $496.5k $496.5k 0.00% Added +12.7k +12,690
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,65845.7k $475.3k $475.3k 0.00% Added +23.5k +23,511
42 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 45,57645.6k $474.4k $474.4k 0.01% Reduced -16.0k -16,014
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,23044.2k $460.4k $460.4k 0.00% Reduced -71.5k -71,547
44 PDT Partners, LLC 0.03% of their portfolio New York, NY 43,51643.5k $453.0k $453.0k 0.03% New
45 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 40,17740.2k $418.2k $418.2k 0.01% Added +15.7k +15,741
46 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 40,00840.0k $416.5k $416.5k 0.00% New
47 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 39,97140.0k $416.1k $416.1k 0.00% Reduced -85.3k -85,302
48 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 39,33539.3k $409.5k $409.5k 0.05% New
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,71838.7k $402.0k $402.0k 0.00% New
50 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 37,56937.6k $391.1k $391.1k 0.00% Reduced -2.0k -1,980
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 37,06437.1k $385.8k $385.8k 0.00% Reduced -53.9k -53,941
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 33,73533.7k $351.2k $351.2k 0.00% Reduced -1 -1
53 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 32,87432.9k $342.2k $342.2k 0.00% Added +27.1k +27,110
54 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 30,94730.9k $322.2k $322.2k 0.00% Reduced -62.7k -62,653
55 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 28,80728.8k $299.9k $299.9k 0.00% Unchanged
56 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 27,35127.4k $284.7k $284.7k 0.00% New
57 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 25,23025.2k $262.6k $262.6k 0.00% Reduced -651 -651
58 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 24,97125.0k $259.9k $259.9k 0.00% Added +5.9k +5,911
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,26724.3k $252.6k $252.6k 0.00% New
60 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 23,54823.5k $245.1k $245.1k 0.00% New
61 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 23,16423.2k $241.0k $241.0k 0.00% Added +14.7k +14,692
62 Centiva Capital, LP 0.02% of their portfolio New York, NY 23,07923.1k $240.3k $240.3k 0.02% New
63 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 21,76921.8k $226.6k $226.6k 0.00% New
64 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 21,05621.1k $219.2k $219.2k 0.01% Added +198 +198
65 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 21,00021.0k $218.6k $218.6k 0.00% Unchanged
66 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 20,70820.7k $215.6k $215.6k 0.00% New
67 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 20,68720.7k $215.0k $215.0k 0.00% New
68 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 20,30420.3k $211.4k $211.4k 0.00% Added +8.8k +8,819
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,21920.2k $210.5k $210.5k 0.00% Reduced -16 -16
70 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 19,58719.6k $203.9k $203.9k 0.00% New
71 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 19,00719.0k $197.9k $197.9k 0.01% Reduced -130 -130
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 18,93018.9k $198.0k $198.0k 0.00% New
73 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 18,18618.2k $189.3k $189.3k 0.00% New
74 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 17,57217.6k $182.9k $182.9k 0.00% New
75 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 17,29417.3k $180.0k $180.0k 0.00% Unchanged
76 BRANDYWINE TRUST CO 0.03% of their portfolio HOCKESSIN, DE 16,24216.2k $164.0k $164.0k 0.03% Unchanged
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,69915.7k $163.4k $163.4k 0.00% Added +564 +564
78 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 15,59415.6k $162.3k $162.3k 0.00% New
79 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 14,89814.9k $155.1k $155.1k 0.00% Reduced -48.8k -48,792
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,24313.2k $137.9k $137.9k 0.00% New
81 Legato Capital Management LLC 0.02% of their portfolio San Francisco, CA 13,08913.1k $136.3k $136.3k 0.02% New
82 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 11,91211.9k $124.0k $124.0k 0.00% Reduced -2.3k -2,280
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 11,90011.9k $123.9k $123.9k 0.00% New
84 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 11,80011.8k $122.8k $122.8k 0.00% Unchanged
85 FMR LLC 0.00% of their portfolio BOSTON, MA 11,21811.2k $116.8k $116.8k 0.00% New
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 10,61310.6k $110.5k $110.5k 0.00% New
87 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 8,6868.7k $90.4k $90.4k 0.00% New
88 Legal & General Group Plc 0.00% of their portfolio London, X0 7,8277.8k $81.5k $81.5k 0.00% New
89 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 3,6773.7k $38.3k $38.3k 0.00% Added +301 +301
90 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,6273.6k $37.8k $37.8k 0.00% New
91 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,2843.3k $34.2k $34.2k 0.00% Added +544 +544
92 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,1363.1k $32.6k $32.6k 0.00% New
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,4022.4k $25.0k $25.0k 0.00% First filing
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,3592.4k $24.6k $24.6k 0.00% New
95 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,0062.0k $20.8k $20.8k 0.00% Added +2.0k +2,000
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8681.9k $19.2k $19.2k 0.00% Added +112 +112
97 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,2911.3k $13.0k $13.0k 0.00% New
98 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 1,0211.0k $10.6k $10.6k 0.00% New
99 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 1,0001.0k $10.4k $10.4k 0.01% Unchanged
100 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 788788 $8.2k $8.2k 0.00% Reduced -20 -20