Nextplat Corp.Preferred / convertible

13F holders, Q3 2024 (September 30)
3holders +1
1new positions
0sold out
1famous investor
$0.22avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Nextplat Corp. in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($11K), Warberg Asset Management LLC ($9K) and World Investment Advisors ($2K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 10,000 shares bought and 26,509 shares sold, net −16,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Citadel Advisors — Reduce -11.8% 52,110 $11K
Warberg Asset Management LLC — Reduce -32.4% 40,776 $9K
World Investment Advisors — New 10,000 $2K

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