NEXNNexxen International Ltd. Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 19123
Ticker: NEXN
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-07-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NEXN

Detail

Enriched 2026-08-14 20:47

Market cap: $598,441,166.46
Shares outstanding (class): 56,284,083
Shares outstanding (weighted): 55,720,779
SIC: —
Employees: 909
Location: —
Homepage: https://www.tremorinternational.com
Description: Nexxen International Ltd is a globalized and flexible advertising technology platform with deep expertise in data and TV that helps empower advertisers, agencies, digital publishers, broadcasters, and others. The Digital Advertising Ecosystem of the company includes demand-side platform (DSP), supply-side platform (SSP), ad server, and data management platform (DMP) and also delivers a flexible and unified technology stack with and exclusive data at its core. The company operates in America, APAC, EMEA, and Rest of America, with majority revenue from United States.

Market cap and share counts drift.

Funds holding this security

57 funds · 57 positions · $14.06M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$5.13M	0.01%	787,203 NS	TICKER
Clearwater Select Equity Fund Clearwater Investment Trust	—	$1.85M	0.43%	284,461 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.77M	0.01%	272,063 NS	TICKER
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$855.7K	0.07%	131,240 NS	TICKER
AQR Small Cap Multi-Style Fund AQR Funds	—	$607.2K	0.41%	93,125 NS	TICKER
iShares Micro-Cap ETF iShares Trust	IWC	$508.7K	0.04%	78,017 NS	TICKER
Small Cap Value Fund Northern Funds	—	$410.4K	0.07%	62,942 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$331.8K	0.01%	50,883 NS	TICKER
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$310.4K	0.01%	47,612 NS	TICKER
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$250.7K	0.01%	38,452 NS	TICKER
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$222.2K	0.01%	34,084 NS	TICKER
SMALL CAP EQUITY FUND GuideStone Funds	—	$156.8K	0.02%	24,051 NS	TICKER
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$151.7K	0.02%	23,263 NS	TICKER
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust	—	$132.5K	0.07%	20,328 NS	TICKER
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$121.3K	0.01%	18,600 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERNEXN
CIK0001849396
ISINIL0012165630
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Software
Source: LLMunreviewed
Self-reported confidence: 0.85
Model: deepseek
Rationale: Nexxen International is a programmatic advertising technology company, fitting the software industry within the technology sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.