Nextnrg, Inc. 13F holders
52 funds reported a position in Nextnrg, Inc. in their 13F for the quarter ended 30 June 2026, together 1.6 million shares worth $6.0 million. Against the quarter before, 13 opened a position, 15 added, 21 trimmed and 30 sold out; together they bought a net 501,691 shares. The largest holders: Citadel Advisors LLC, Vanguard Capital Management LLC and NewEdge Advisors, LLC.
What each fund did in NXXT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NXXT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 6 reported a position in Nextnrg, Inc.: 0 opened one, 2 added, 2 trimmed and 10 sold out, a net 36,866 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | +66,656 | 300,000 | added | 13F |
| Signaturefd, LLC | -38 | 334 | trimmed | 13F |
| SBI Securities Co., Ltd. | -7 | 50 | trimmed | 13F |
| IFP Advisors, Inc | +1 | 7 | added | 13F |
| Apollon Wealth Management, LLC | -2,535 | 0 | sold out | 13F |
| Essential Partners LLC | -2 | 0 | sold out | 13F |
| Farther Finance Advisors, LLC | -10 | 0 | sold out | 13F |
| Fortitude Family Office, LLC | +0 | 0 | sold out | 13F |
| MCF Advisors LLC | -135 | 0 | sold out | 13F |
| Nisa Investment Advisors, LLC | -67 | 0 | sold out | 13F |
| Revisor Wealth Management LLC | -1,822 | 0 | sold out | 13F |
| SJS Investment Consulting Inc. | -1 | 0 | sold out | 13F |
| Themes Management Co LLC | -25,174 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | +0 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Nextnrg, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 677,871 shares worth $2.1 million, 0.0% of its reported book. New this quarter: Millennium Management, Point72 Asset Management. In the quarter, 4 funds added or opened a position and 1 trimmed or sold out; together they bought a net 665,616 shares, about $2.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 677,871 | $2.1 million | 0.0% | +675,787 | added | 30 June 2026 | 13F |
| Geode Capital Management | 68,463 | $215,804 | 0.0% | -53,504 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 38,525 | $121,423 | 0.0% | +38,525 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 3,354 | $10,573 | 0.0% | +3,354 | new | 30 June 2026 | 13F |
| FMR LLC | 2,665 | $8,401 | 0.0% | +1,454 | added | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Citadel Advisors LLC | 677,871 | 41.17% | $2.1 million | 0.00% | +675,787 | 13F |
| Vanguard Capital Management LLC | 330,301 | 20.06% | $1.0 million | 0.00% | +116,915 | 13F |
| NewEdge Advisors, LLC | 787 | 0.05% | $812,801 | 0.00% | +769 | 13F |
| B. Riley Wealth Advisors, Inc. | 233,344 | 14.17% | $698,071 | 0.04% | +133,287 | 13F |
| Geode Capital Management, LLC | 68,463 | 4.16% | $215,804 | 0.00% | -53,504 | 13F |
| AQR Capital Management LLC | 42,671 | 2.59% | $134,492 | 0.00% | -43,528 | 13F |
| Millennium Management LLC | 38,525 | 2.34% | $121,423 | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 35,706 | 2.17% | $112,474 | 0.00% | +6,645 | 13F |
| State Street Corp. | 30,776 | 1.87% | $97,001 | 0.00% | -31,967 | 13F |
| Barclays PLC | 28,293 | 1.72% | $89,176 | 0.00% | +26,989 | 13F |
| Goldman Sachs Group Inc. | 28,016 | 1.70% | $88,301 | 0.00% | +9,630 | 13F |
| Themes Management Co LLC | 25,174 | 1.53% | $79,343 | 0.05% | -2,604 | 13F |
| Susquehanna International Group, LLP | 15,634 | 0.95% | $49,276 | 0.00% | +14,027 | 13F |
| Wellington Management Group LLP | 13,187 | 0.80% | $41,562 | 0.00% | +4,073 | 13F |
| Northern Trust Corp. | 12,225 | 0.74% | $38,532 | 0.00% | -25,546 | 13F |
| BlackRock, Inc. | 10,550 | 0.64% | $33,252 | 0.00% | -190,493 | 13F |
| Cerity Partners LLC | 5,662 | 0.34% | $17,845 | 0.00% | -2,322 | 13F |
| Ieq Capital, LLC | 5,071 | 0.31% | $15,983 | 0.00% | -1,418 | 13F |
| UBS Group AG | 4,508 | 0.27% | $14,202 | 0.00% | -59,483 | 13F |
| Mariner, LLC | 3,582 | 0.22% | $11,288 | 0.00% | +226 | 13F |
| Point72 Asset Management, L.P. | 3,354 | 0.20% | $10,573 | 0.00% | new | 13F |
| Corient Private Wealth LP | 3,347 | 0.20% | $10,550 | 0.00% | +14 | 13F |
| Arax Advisory Partners | 3,113 | 0.19% | $9,811 | 0.00% | +3,099 | 13F |
| FMR LLC | 2,665 | 0.16% | $8,401 | 0.00% | +1,454 | 13F |
| Apollon Wealth Management, LLC | 2,535 | 0.15% | $7,989 | 0.00% | new | 13F |
| Vanguard Global Advisers, LLC | 2,415 | 0.15% | $7,609 | 0.00% | no change | 13F |
| MML Investors Services, LLC | 2,333 | 0.14% | $7,354 | 0.00% | no change | 13F |
| Vanguard Personalized Indexing Management, LLC | 2,182 | 0.13% | $6,878 | 0.00% | new | 13F |
| XTX Topco Ltd | 2,012 | 0.12% | $6,341 | 0.00% | new | 13F |
| Prudential Financial Inc. | 2,000 | 0.12% | $6,304 | 0.00% | new | 13F |
| Revisor Wealth Management LLC | 1,822 | 0.11% | $5,744 | 0.00% | no change | 13F |
| Morgan Stanley | 1,182 | 0.07% | $3,726 | 0.00% | -637 | 13F |
| Canal Capital Management, LLC | 1,111 | 0.07% | $3,502 | 0.00% | no change | 13F |
| Northwestern Mutual Wealth Management Co. | 1,111 | 0.07% | $3,502 | 0.00% | new | 13F |
| Royal Bank of Canada | 1,110 | 0.07% | $3,000 | 0.00% | +565 | 13F |
| Osaic Holdings, Inc. | 911 | 0.06% | $2,870 | 0.00% | no change | 13F |
| PNC Financial Services Group, Inc. | 800 | 0.05% | $2,521 | 0.00% | -65 | 13F |
| McGuire Capital Advisors Inc. | 556 | 0.03% | $1,751 | 0.00% | new | 13F |
| BNP Paribas Financial Markets | 416 | 0.03% | $1,311 | 0.00% | -869 | 13F |
| Signaturefd, LLC | 372 | 0.02% | $1,172 | 0.00% | no change | 13F |
| EverSource Wealth Advisors, LLC | 256 | 0.02% | $807 | 0.00% | -43 | 13F |
| MCF Advisors LLC | 135 | 0.01% | $425 | 0.00% | no change | 13F |
| Wells Fargo & Company | 114 | 0.01% | $361 | 0.00% | -1,820 | 13F |
| Nisa Investment Advisors, LLC | 67 | 0.00% | $212 | 0.00% | new | 13F |
| SBI Securities Co., Ltd. | 57 | 0.00% | $179 | 0.00% | +14 | 13F |
| Farther Finance Advisors, LLC | 10 | 0.00% | $31 | 0.00% | -7 | 13F |
| Allworth Financial LP | 7 | 0.00% | $24 | 0.00% | -75 | 13F |
| IFP Advisors, Inc | 6 | 0.00% | $20 | 0.00% | -24 | 13F |
| Transamerica Financial Advisors, LLC | 5 | 0.00% | $15 | 0.00% | -9 | 13F |
| Essential Partners LLC | 2 | 0.00% | $6 | 0.00% | -10 | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. NXXT changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 61,751 | $0.24 | SEC |
| 27 August 2026 | 9,923 | $0.24 | SEC |
| 21 August 2026 | 1,214,421 | $0.23 | SEC |
| 20 August 2026 | 1,200,470 | $0.22 | SEC |
| 19 August 2026 | 1,307,553 | $0.24 | SEC |
| 18 August 2026 | 1,224,994 | $0.25 | SEC |
| 17 August 2026 | 1,235,200 | $0.27 | SEC |
| 14 August 2026 | 68,182 | $0.32 | SEC |
| 12 August 2026 | 308,038 | $0.28 | SEC |
| 11 August 2026 | 490,683 | $0.27 | SEC |
| 10 August 2026 | 293,736 | $0.29 | SEC |
| 7 August 2026 | 58,390 | $0.27 | SEC |
| 6 August 2026 | 271,125 | $0.28 | SEC |
| 5 August 2026 | 321,073 | $0.29 | SEC |
| 4 August 2026 | 128,722 | $0.27 | SEC |
| 3 August 2026 | 218,782 | $0.27 | SEC |
| 31 July 2026 | 211,065 | $0.27 | SEC |
| 30 July 2026 | 78,394 | $0.26 | SEC |
| 29 July 2026 | 26,112 | $0.30 | SEC |
| 22 July 2026 | 87,235 | $0.35 | SEC |
| 21 July 2026 | 354,440 | $0.28 | SEC |
| 20 July 2026 | 452,652 | $0.28 | SEC |
| 17 July 2026 | 11,509 | $0.24 | SEC |
| 15 July 2026 | 744,966 | $0.29 | SEC |