NextplatNXPL

13F holders, Q2 2024 (June 30)
8holders −3
2new positions
5sold out
$1.08avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Nextplat Corp. (NXPL) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Geode Capital Management, LLC ($100K), Vanguard Group Inc. ($67K) and State Street Corp. ($28K).

Company
Nextplat Corp.
CUSIP
68557F209
Latest filing quarter
Q1 2026

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 8Q2 2024Q3 2024: 10Q3 2024Q4 2024: 13Q4 2024Q1 2025: 17Q1 2025Q2 2025: 15Q2 2025Q3 2025: 13Q3 2025Q4 2025: 18Q4 2025Q1 2026: 13Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$28K
Exits5$222K

All 13F filers, Q1 2024 → Q2 2024: 58,868 shares bought and 186,898 shares sold, net −128,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Geode Capital Management, LLC 0.00% Reduce -19.8% 92,328 $100K
Vanguard Group Inc. 0.00% Add +112.8% 62,448 $67K
State Street Corp. 0.00% New 25,655 $28K
Susquehanna International Group, LLP 0.00% Reduce -50.5% 18,502 $20K
Tower Research Capital LLC (TRC) 0.00% Reduce -5.3% 6,478 $7K
Bank of America Corp. 0.00% New 66 $71
Osaic Holdings, Inc. 0.00% No change 3 $3
Royal Bank of Canada 0.00% Add +75.8% 109 $0

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