Virtu Financial’s Nexera Technologies Ltd Warrant NEXRW Stock Holding History

Virtu Financial’s Portfolio NEXRW Stock Details NEXRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Buy	14,676 +2,668	+22%	+$44	﹤0.01%	1976
2025 Q4	$0	Buy	+12,008	New	+$285	﹤0.01%	1942

Other funds holding NEXRW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's NEXRW Position: Q1 2026 in Review

Virtu Financial increased its Nexera Technologies Ltd Warrant (NEXRW) stake by 22% in Q1 2026, buying an estimated $44 and bringing the position to 14,676 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Virtu Financial first reported a position in NEXRW in Q4 2025 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold NEXRW as of Q1 2026.

Virtu Financial held 14,676 shares of Nexera Technologies Ltd Warrant worth $0 as of Q1 2026.
Virtu Financial bought 2,668 Nexera Technologies Ltd Warrant shares in Q1 2026, an estimated $44.
Nexera Technologies Ltd Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1976 holding.
Virtu Financial first reported a position in Nexera Technologies Ltd Warrant in Q4 2025 and has held it in 2 quarters since.
9 funds tracked by Wall St. Rank held Nexera Technologies Ltd Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.