NextPlat Corp - NXPL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | History | No change | 580,686 | 216 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 240,920 | 128 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 147,711 | 54 | 0.0% | — | 3 | +147,711 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 90,564 | 33 | 0.0% | — | 5 | +90,564 | New | Q1 2026 | May 08, 2026 |
| Omnia Family Wealth, LLC | History | No change | 90,229 | 33 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 48,515 | 18 | 0.0% | — | 6 | +48,515 | New | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 45,539 | 16 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 41,400 | 15 | 0.0% | 0.0% | 8 | +9,800 | 31.01% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 27,879 | 10 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 15,877 | 8 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 19,395 | 7 | 0.0% | 0.0% | 11 | -3,694 | -16.0% | Q1 2026 | May 15, 2026 |
| Warburton Capital Management, LLC | History | Reduced | 14,000 | 6 | 0.0% | 0.01% | 12 | -6,000 | -30.0% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | New | 6,521 | 2 | 0.0% | — | 13 | +6,521 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224,461 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,774 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,909 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,972 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,825 | -100.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,702 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,645 | 0 | — | — | — | +2,645 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,576 | 0 | — | 0.0% | — | -330 | -11.36% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -139 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 15, 2026 |