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Nexxen Intl shares owned by Caprock

Quarter-by-quarter ownership of Nexxen Intl (NEXN) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Nexxen Intl

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All positions including Nexxen Intl held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nexxen Intl by Caprock

Quarter filed Position value Share count Share price at filing
2025-09-30 $343k 34k 10.03
2025-03-31 $213k 26k 8.35