HolderBook

NEXERA TECHNOLOGIES LTD (NEXRW)

Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.

7
Reporting holders
$26.4K
Reported value
364.7%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+0
Holder change

Institutions report 914,507 shares against 250,727 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i); over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$16.2K24,0380.00%16qHELD
Empery Asset Management, LP$10.4K360,5770.01%4qHELD
Walleye Capital LLC$7.6K263,5910.00%16qHELD
Clear Street Group Inc.$5.2K178,9000.00%4qHELD
CITADEL ADVISORS LLC$1.4K49,0480.00%13q+94.7%
BANK OF AMERICA CORP /DE/$87431,2250.00%6qHELD
WOLVERINE ASSET MANAGEMENT LLC$54218,7400.00%7qHELD
UBS Group AG$36012,4260.00%6q+1665.1%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20267$26.4K914,5070200.0%
Q1 20267$14.9K878,9110120.0%
Q4 20257$9.7K851,6870100.0%
Q3 20257$15.8K527,4881020.0%
Q2 20256$13.4K492,1800120.0%
Q1 20257$13.7K586,6082120.0%
Q4 20247$20.5K682,1451130.0%
Q3 20248$28.9K757,0410120.0%
Q2 20248$29.7K704,4691100.0%
Q1 20248$52.1K745,9950140.0%
Q4 20239$14.4K1,138,5922120.0%
Q3 20237$73.6K1,670,2750110.0%
Q2 20238$194.4K1,576,1201120.0%
Q1 20238$229.9K2,170,9111300.0%
Q4 20228$276.2K1,539,2891110.0%
Q3 20228$295.0K1,643,0758000.0%