NXXT - NextNRG Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqCM)

NextNRG Inc.

Basic Stats
Institutional Owners 67 total, 67 long only, 0 short only, 0 long/short - change of 191.30% MRQ
Average Portfolio Allocation 0.0011 % - change of 107.00% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 2,382,127 - 1.92% (ex 13D/G) - change of 1.79MM shares 304.56% MRQ
Institutional Value (Long) $ 6,378 USD ($1000)
Institutional Ownership and Shareholders

NextNRG Inc. (US:NXXT) has 67 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,382,127 shares. Largest shareholders include BlackRock, Inc., Vanguard Group Inc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, Northern Trust Corp, State Street Corp, UBS Group AG, and Charles Schwab Investment Management Inc .

NextNRG Inc. (NasdaqCM:NXXT) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 1.54 / share. Previously, on February 14, 2025, the share price was 3.15 / share. This represents a decline of 51.11% over that period.

NXXT / NextNRG Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

NXXT / NextNRG Inc. Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-06-23 13D/A FARKAS MICHAEL D 74,232,561 61.28
2025-02-28 13D Arif Sarwat 13,953,558 12.50
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,046 17
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,927 102
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,679 51.81 5 33.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,376 292
2025-08-12 13F Rhumbline Advisers 17,482 48
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,513 96
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,207 9
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,383 23
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,003 12,548.04 947 11,737.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,767 10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,635 7
2025-08-12 13F Nuveen, LLC 23,238 64
2025-08-14 13F California State Teachers Retirement System 1,094 3
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,555 60.51 22 61.54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 61 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,864 8
2025-08-14 13F Bank Of America Corp /de/ 5,642 -69.32 16 -74.14
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,923 8
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675 5
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 2
2025-08-08 13F Intech Investment Management Llc 10,481 29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,966 0.00 12 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,580 35
2025-08-12 13F Charles Schwab Investment Management Inc 43,775 121
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 32,303 89
2025-08-12 13F Legal & General Group Plc 1,599 4
2025-07-09 13F Veracity Capital LLC 12,202 34
2025-08-08 13F/A Sterling Capital Management LLC 367 1
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F State Street Corp 83,117 230
2025-08-12 13F Jpmorgan Chase & Co 11,980 33
2025-07-16 13F Signaturefd, Llc 3,346 0.00 9 -10.00
2025-08-15 13F Morgan Stanley 21,794 15.43 60 1.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,846 8
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 94,115 261
2025-08-14 13F Royal Bank Of Canada 1,000 2
2025-08-13 13F New York State Common Retirement Fund 37,200 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 900 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,789 5
2025-07-24 13F IFP Advisors, Inc 36 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,364 4
2025-08-12 13F Deutsche Bank Ag\ 13,470 37
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,323 76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,529 26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,093 9
2025-08-12 13F Ameritas Investment Partners, Inc. 1,789 5
2025-08-11 13F Vanguard Group Inc 453,817 1,257
2025-08-14 13F/A Barclays Plc 32,839 26,598.37 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,495 40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 900 2
2025-08-08 13F Geode Capital Management, Llc 314,454 2,274.31 871 2,024.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,249 15
2025-08-26 NP Profunds - Profund Vp Small-cap 40 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 89 0
2025-08-04 13F Amalgamated Bank 599 0
2025-08-14 13F Wells Fargo & Company/mn 10,708 30
2025-08-08 13F SBI Securities Co., Ltd. 8 0.00 0
2025-08-12 13F BlackRock, Inc. 582,422 1,613
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,760 5
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,598 558
2025-08-14 13F UBS Group AG 43,867 314.50 122 266.67
2025-08-11 13F Citigroup Inc 5,966 17
2025-08-05 13F Bank of New York Mellon Corp 18,278 51
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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