13F QoQ Ownership Changes
NEXM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 7 added · 3 reduced · 2 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Condire Management, LP | 3,513,500 | +3,513,500 | $13.7M | +$13.7M | — |
| Extract Advisors LLC | 747,000 | +747,000 | $2.9M | +$2.9M | — |
| WHITEBOX ADVISORS LLC | 254,377 | +254,377 | $496.1K | +$496.1K | — |
| CITADEL ADVISORS LLC | 46,409 | +46,409 | $181.5K | +$181.5K | — |
| DUMAC, INC. | 43,223 | +43,223 | $123.4K | +$123.4K | — |
| Periscope Capital Inc. | 27,600 | +27,600 | $108.0K | +$108.0K | — |
| BANK OF MONTREAL /CAN/ | 18,651 | +18,651 | $73.1K | +$73.1K | — |
| Legacy Wealth Managment, LLC/ID | 10 | +10 | $40 | +$40 | — |
| FNY Investment Advisers, LLC | 1,430 | +1,430 | $7 | +$7 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 497,275 | +42,403 | $1.9M | -$569.6K | 9.3% |
| MORGAN STANLEY | 485,615 | +244,492 | $1.9M | +$567.8K | 101.4% |
| BANK OF AMERICA CORP /DE/ | 621,037 | +249,243 | $2.4M | +$376.0K | 67.0% |
| MARSHALL WACE, LLP | 136,594 | +75,347 | $534.1K | +$196.0K | 123.0% |
| VILLERE ST DENIS J & CO LLC | 76,400 | +30,000 | $298.7K | +$42.6K | 64.7% |
| UBS Group AG | 1,444 | +1,443 | $5.6K | +$5.6K | 144300.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,864 | +54 | $7.2K | -$2.7K | 3.0% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 34,816 | -433 | $136.1K | -$56.8K | -1.2% |
| Royal Bank of Canada | 2,551 | -3,755 | $10.0K | -$25.0K | -59.5% |
| DANSKE BANK A/S | 1 | 0 | $4 | -$1 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 0 | -450 | $0 | -$2.6K | — |
| Stone House Investment Management, LLC | 0 | -176 | $0 | -$972 | — |