Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

NEXTNRG, INC.

CIK 0001817004NXXT· quarter ending 2026-06-30

Shares outstanding

168,221,739

as of 2026-08-13 · 10-Q cover page, filed 2026-08-13

Held by 13F filers

14,817,237

8.8% of shares outstanding

Holders

-18 vs 2026-03-31 · 13 new, 31 exited

Value

$6.0M

shares +43.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-13, as of 2026-08-13)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	NXXT · NASDAQ	168,221,739	14,817,237	8.8%	56	652941105

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	652941105	COM	56	14,817,237	168,221,739	8.8%	$6.0M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (56 of 56 · 652941105)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	CITADEL ADVISORS LLC	6,100,841	3.63%	$2.1M	+6,082,080 (+32418.7%)
2	VANGUARD CAPITAL MANAGEMENT LLC	2,972,707	1.77%	$1.0M	+1,052,234 (+54.8%)
3	B. Riley Wealth Advisors, Inc.	2,100,092	1.25%	$698K	+1,199,584 (+133.2%)
4	GEODE CAPITAL MANAGEMENT, LLC	616,163	0.37%	$216K	-481,533 (-43.9%)
5	AQR CAPITAL MANAGEMENT LLC	384,043	0.23%	$134K	-391,749 (-50.5%)
6	MILLENNIUM MANAGEMENT LLC	346,725	0.21%	$121K	NEW
7	VANGUARD FIDUCIARY TRUST CO	321,353	0.19%	$112K	+59,806 (+22.9%)
8	STATE STREET CORP	276,987	0.16%	$97K	-287,705 (-50.9%)
9	BARCLAYS PLC	254,641	0.15%	$89K	+242,903 (+2069.4%)
10	GOLDMAN SACHS GROUP INC	252,146	0.15%	$88K	+86,671 (+52.4%)
11	Themes Management Co LLC	226,564	0.13%	$79K	-23,436 (-9.4%)
12	SUSQUEHANNA INTERNATIONAL GROUP, LLP	140,706	0.08%	$49K	+126,244 (+872.9%)
13	WELLINGTON MANAGEMENT GROUP LLP	118,682	0.07%	$42K	+36,657 (+44.7%)
14	NORTHERN TRUST CORP	110,027	0.07%	$39K	-229,916 (-67.6%)
15	BlackRock, Inc.	94,950	0.06%	$33K	-1,714,437 (-94.8%)
16	Cerity Partners LLC	50,954	0.03%	$18K	-20,897 (-29.1%)
17	IEQ CAPITAL, LLC	45,641	0.03%	$16K	-12,761 (-21.9%)
18	UBS Group AG	40,576	0.02%	$14K	-535,348 (-93.0%)
19	Mariner, LLC	32,234	0.02%	$11K	+2,036 (+6.7%)
20	Point72 Asset Management, L.P.	30,190	0.02%	$11K	NEW
21	Corient Private Wealth LP	30,127	0.02%	$11K	+127 (+0.4%)
22	Arax Advisory Partners	28,017	0.02%	$10K	+27,893 (+22494.4%)
23	FMR LLC	23,987	0.01%	$8K	+13,085 (+120.0%)
24	Apollon Wealth Management, LLC	22,814	0.01%	$8K	NEW
25	Vanguard Global Advisers, LLC	21,739	0.01%	$8K	—
26	MML INVESTORS SERVICES, LLC	21,000	0.01%	$7K	—
27	Vanguard Personalized Indexing Management, LLC	19,641	0.01%	$7K	NEW
28	XTX Topco Ltd	18,108	0.01%	$6K	NEW
29	PRUDENTIAL FINANCIAL INC	18,000	0.01%	$6K	NEW
30	Revisor Wealth Management LLC	16,400	0.01%	$6K	—
31	MORGAN STANLEY	10,638	0.01%	$4K	-5,736 (-35.0%)
32	Canal Capital Management, LLC	10,000	0.01%	$4K	—
33	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	10,000	0.01%	$4K	NEW
34	ROYAL BANK OF CANADA	9,994	0.01%	$3K	+5,086 (+103.6%)
35	OSAIC HOLDINGS, INC.	8,200	0.00%	$3K	—
36	PNC Financial Services Group, Inc.	7,204	0.00%	$3K	-584 (-7.5%)
37	NewEdge Advisors, LLC	7,082	0.00%	$813K	+6,922 (+4326.3%)
38	MCGUIRE CAPITAL ADVISORS INC	5,000	0.00%	$2K	NEW
39	BNP PARIBAS FINANCIAL MARKETS	3,745	0.00%	$1K	-7,824 (-67.6%)
40	SIGNATUREFD, LLC	3,346	0.00%	$1K	—
41	EverSource Wealth Advisors, LLC	2,304	0.00%	$807	-389 (-14.4%)
42	MCF Advisors LLC	1,212	0.00%	$425	—
43	WELLS FARGO & COMPANY/MN	1,030	0.00%	$361	-16,381 (-94.1%)
44	NISA INVESTMENT ADVISORS, LLC	605	0.00%	$212	NEW
45	SBI Securities Co., Ltd.	510	0.00%	$179	+130 (+34.2%)
46	Farther Finance Advisors, LLC	88	0.00%	$31	-67 (-43.2%)
47	Allworth Financial LP	66	0.00%	$24	-675 (-91.1%)
48	IFP Advisors, Inc	57	0.00%	$20	-212 (-78.8%)
49	Transamerica Financial Advisors, LLC	44	0.00%	$15	-84 (-65.6%)
50	Essential Partners LLC	18	0.00%	$6	-89 (-83.2%)
51	ROTHSCHILD INVESTMENT LLC	18	0.00%	$6	-168 (-90.3%)
52	SJS Investment Consulting Inc.	13	0.00%	$5	NEW
53	Clearstead Advisors, LLC	4	0.00%	$2	NEW
54	Fortitude Family Office, LLC	2	0.00%	$1	NEW
55	CITIGROUP INC	1	0.00%	$0	-1,873 (-99.9%)
56	Wealth Enhancement Trust Services, Inc.	1	0.00%	$0	NEW

Exited since 2026-03-31 (31 filers; largest 25 shown)

VANGUARD PORTFOLIO MANAGEMENT LLC	−245,624
DEUTSCHE BANK AG\	−169,955
Nuveen, LLC	−123,949
SEI INVESTMENTS CO	−100,711
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−87,076
Virtu Financial LLC	−64,291
JPMORGAN CHASE & CO	−61,210
CWM, LLC	−60,404
BANK OF AMERICA CORP /DE/	−36,291
Jaffetilchin Investment Partners, LLC	−31,048
NEW YORK STATE COMMON RETIREMENT FUND	−28,100
Tower Research Capital LLC (TRC)	−27,270
TWO SIGMA SECURITIES, LLC	−24,260
Invesco Ltd.	−23,929
Bank of New York Mellon Corp	−18,820
RHUMBLINE ADVISERS	−17,372
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−17,159
StoneX Group Inc.	−16,003
Cetera Investment Advisers	−15,500
Creative Planning	−13,248
INTECH INVESTMENT MANAGEMENT LLC	−11,924
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−11,536
Sivia Capital Partners, LLC	−10,114
Legal & General Group Plc	−4,725
Ameritas Investment Partners, Inc.	−1,789

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Michael D. Farkas	SCHEDULE 13D/A	2025-06-23	2025-06-20	74,232,561	61.276%
Arif Sarwat	SCHEDULE 13D	2025-02-28	2025-02-13	13,953,558	12.5%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.