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 | 310 | 0.01% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VANGUARD GROUP INC | History | Reduced | 240,920 | 128 | 0.0% | 0.0% | 2 | -972 | -0.4% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 224,461 | 119 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Omnia Family Wealth, LLC | History | No change | 90,229 | 48 | 0.01% | 0.02% | 4 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 66,774 | 35 | 0.0% | 0.0% | 5 | +18,598 | 38.6% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | No change | 45,539 | 24 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 31,600 | 16 | 0.0% | 0.0% | 7 | +12,000 | 61.22% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 27,879 | 14 | 0.0% | 0.0% | 8 | +2,224 | 8.67% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 23,089 | 12 | 0.0% | 0.0% | 9 | +7,073 | 44.16% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 19,909 | 11 | 0.0% | — | 10 | +19,909 | New | Q4 2025 | Feb 23, 2026 |
| Warburton Capital Management, LLC | History | New | 20,000 | 10 | 0.01% | — | 11 | +20,000 | New | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,972 | 8 | 0.0% | 0.0% | 12 | -34,494 | -68.35% | Q4 2025 | Feb 17, 2026 |
| Main Street Financial Solutions, LLC | History | New | 15,877 | 8 | 0.0% | — | 13 | +15,877 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 12,825 | 6 | 0.0% | — | 15 | +12,825 | New | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,702 | 6 | 0.0% | — | 14 | +12,702 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,906 | 1 | 0.0% | — | 16 | +2,906 | New | Q4 2025 | Feb 17, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -600,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CITIGROUP INC | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 139 | 0 | — | — | — | +7 | 5.3% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |