Nextplat Corp.Preferred / convertible

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
1famous investor
$0.37avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Nextplat Corp. in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Warberg Asset Management LLC ($24K) and Citadel Advisors ($21K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Nextplat Corp.
CUSIP
68557F118
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 15,446 shares bought and 8,484 shares sold, net +6,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Warberg Asset Management LLC — Reduce -12.3% 60,316 $24K
Citadel Advisors — Add +35.4% 59,079 $21K

"% of holder's portfolio" is NEXTPLAT CORP's weight in each manager's 13F, not the share of Nextplat Corp. the manager owns.