NXE — NexGen Energy Ltd

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in NexGen Energy Ltd (NXE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q3)
Avg. % of fund
0.01%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 35,574 +24,671 +226.3% 0.01% $318K $8.95
2025 Q2 REDUCED 10,903 -16,427 -60.1% 0.00% $76K $6.94
2024 Q1 REDUCED 27,330 -53,798 -66.3% 0.01% $212K $7.77
2023 Q3 ADDED 81,128 +69,819 +617.4% 0.02% $484K $5.97
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NXE price (monthly, adj. close)

Other funds also holding NXE

As of 2025 Q4 — sorted by position size

L1 Capital Pty Ltd 3Y 16.13% Lloyd Harbor Capital Management, LLC 13.46% TANAKA CAPITAL MANAGEMENT INC 3Y 7Y 7.43% Packer & Co Ltd 3Y 7Y 7.41% Rye Brook Capital LLC 3Y 6.65% Anthracite Investment Company, Inc. 4.6% Old West Investment Management, LLC 3Y 7Y 4.46% Azarias Capital Management, L.P. 3Y 4.35% Nokomis Capital, L.L.C. 3Y 7Y 3.48% Freshford Capital Management, LLC 3Y 7Y 3.3%
← Back to FLOW TRADERS U.S. LLC Holdings