Security record · archived quarter
NEXN
name pending profile ingest
53Tracked holders
-1Δ holders
6.50MShares held
$42.35MReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -1.9% ·
share flow +4.1% ·
net new positions -1.9%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 18.71K | $169,540 | n/a | n/a |
| Q2 2026 | 54 | +2 | 8.05M | $72.69M | +6 | −4 |
| Q1 2026 | 53 | -1 | 6.50M | $42.35M | +3 | −4 |
| Q4 2025 | 55 | 0 | 6.46M | $42.27M | +3 | −3 |
| Q3 2025 | 15 | -2 | 5.27M | $48.74M | +1 | −3 |
| Q2 2025 | 14 | +1 | 4.66M | $48.50M | +1 | n/a |
| Q1 2025 | 10 | +3 | 2.58M | $21.53M | +3 | n/a |
| Q4 2024 | 7 | +2 | 1.26M | $12.63M | +2 | n/a |
| Q3 2024 | 4 | +1 | 381.32K | $3.07M | +1 | n/a |
| Q2 2024 | 3 | n/a | 239.83K | $1.35M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.72M | -10.0% | $11.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 578.67K | +31.8% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 487.79K | -14.3% | $3.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 414.84K | -9.0% | $2.70M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 340.55K | +591.4% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 293.52K | -24.3% | $1.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 290.21K | +300.2% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 8 | Renaissance Technologies ✦ | 251.60K | +4.2% | $1.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Northern Trust Corp | 238.53K | -1.3% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | UBS Group AG | 218.79K | +59.2% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 201.49K | +173.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 177.51K | +110.6% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Victory Capital Management Inc | 126.65K | +1.0% | $825,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 116.55K | -14.7% | $759,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 109.17K | +7.3% | $711,755 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Hsbc Holdings Plc | 107.87K | -38.3% | $700,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 105.36K | -5.3% | $686,980 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | American Century Companies Inc | 80.37K | +110.8% | $524,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 69.12K | -19.2% | $450,676 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Hrt Financial Lp | 56.06K | New | $365,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 43.33K | -7.5% | $282,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Barclays Plc | 39.27K | -55.0% | $256,074 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Squarepoint Ops LLC | 35.28K | -54.5% | $230,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Sei Investments Co | 34.75K | -12.2% | $226,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 31.44K | -35.8% | $205,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mariner, LLC | 28.28K | +59.4% | $184,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 27.39K | -19.1% | $178,564 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | T. Rowe Price ✦ | 24.76K | +24.2% | $162,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 24.13K | +11966.5% | $156,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Man Group plc | 24.05K | -63.8% | $156,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Franklin Resources Inc | 20.68K | -1.1% | $134,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 20.45K | +21.4% | $133,347 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 17.04K | -5.4% | $111,809 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Susquehanna International Group, Llp | 15.44K | +14.4% | $100,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 15.37K | -18.8% | $100,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.51K | -9.3% | $94,599 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cwm, Llc | 14.25K | +3160.9% | $92,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Millennium Management ✦ | 14.16K | -86.0% | $92,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 13.30K | -20.4% | $87,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | New York State Common Retirement… | 11.90K | 0.0% | $77,588 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 11.70K | -71.5% | $76,278 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 7.22K | 0.0% | $47,081 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 6.68K | -29.2% | $43,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 5.61K | +652.6% | $36,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 4.26K | +712.6% | $27,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Assetmark, Inc | 1.74K | -9.3% | $11,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 1.44K | +84.6% | $9,376 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Group One Trading Llc | 1.20K | New | $7,824 | 0.0% | New | 1 | SEC ↗ |
| 49 | Optiver Holding B.V. | 312 | -33.9% | $2,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 29 | 0.0% | $189 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 11 | 0.0% | $72 | 0.0% | Held | 2 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 6 | 0.0% | $39 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 5 | New | $33 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $365,000 | 0.0% |
| Group One Trading Llc | $7,824 | 0.0% |
| Pnc Financial Services Group… | $33 | 0.0% |
Exited
| Principal Financial Group Inc | $287,184 | was 0.0% |
| Two Sigma Investments | $131,277 | was 0.0% |
| Osaic Holdings, Inc. | $4,755 | was 0.0% |
| Simplex Trading, Llc | $4,519 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 4.41M shares, $28.76M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 17
Kerstein Daniel Yosef
Director · 11.00K sh · $114,180
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A: Toscafund Asset Management LLP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
Get this via the API