NEXON Co., Ltd.
JP ˙ TSE ˙ JP3758190007
2.205,50 JP¥ ↓ -137,00 (-5,85%)
2026-06-04
DEL PRIS
SecurityJP:3659 / NEXON Co., Ltd.
InstitutionSource Capital Inc /de/
Latest Disclosed Ownership81,007 shares
Latest Disclosed Value $ 1,636,959
Source Capital Inc /de/ reports 28.06% decrease in ownership of 3659 / NEXON Co., Ltd.

On August 27, 2025 - Source Capital Inc /de/ filed a NPORT-P form disclosing ownership of 81,007 shares of NEXON Co., Ltd. (JP:3659) valued at $235,730,370 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 112,607 shares of NEXON Co., Ltd.. This represents a change in shares of -28.06% during the quarter. The current value of the position is $178,660,938 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Nexon Co. EC JP3758190007 81,007 -31,600 -28.06 1,637 6.86 0.4331
2025-05-29 2025-03-31 NP Nexon Co. EC JP3758190007 112,607 0 0.00 1,532 -9.94 0.4263
2025-02-28 2024-12-31 NP Nexon Co. EC JP3758190007 112,607 36,298 47.57 1,701 13.18 0.4765
2024-11-25 2024-09-30 NP Nexon Co. EC JP3758190007 76,309 -7,330 -8.76 1,502 -2.85 0.3921
2024-08-29 2024-06-30 NP Nexon Co. EC JP3758190007 83,639 1,900 2.32 1,547 14.10 0.4110
2024-05-29 2024-03-31 NP Nexon Co. EC JP3758190007 81,739 9,600 13.31 1,355 3.12 0.3640
2024-02-29 2023-12-31 NP Nexon Co. EC JP3758190007 72,139 12,367 20.69 1,315 22.92 0.3647
2023-11-29 2023-09-30 NP Nexon Co. EC JP3758190007 59,772 0 0.00 1,069 -5.98 0.3074
2023-08-29 2023-06-30 NP Nexon Co. EC JP3758190007 59,772 0 0.00 1,138 -19.93 0.3222
2023-05-30 2023-03-31 NP Nexon Co. EC JP3758190007 59,772 0 0.00 1,420 5.26 0.4140
2023-02-28 2022-12-31 NP Nexon Co. EC JP3758190007 59,772 0 0.00 1,349 28.11 0.4029
2022-11-29 2022-09-30 NP Nexon Co. EC JP3758190007 59,772 -4,500 -7.00 1,054 -19.92 0.3304
2022-08-29 2022-06-30 NP Nexon Co. EC JP3758190007 64,272 -32,663 -33.70 1,316 -43.66 0.3925
2022-05-27 2022-03-31 NP Nexon Co. EC JP3758190007 96,935 -47,346 -32.82 2,335 -16.31 0.6298
2022-02-24 2021-12-31 NP Nexon EC JP3758190007 144,281 -3,427 -2.32 2,790 16.31 0.7285
2021-11-24 2021-09-30 NP Nexon EC JP3758190007 147,708 9,005 6.49 2,398 -22.42 0.6009
2021-08-26 2021-06-30 NP Nexon EC JP3758190007 138,703 0 0.00 3,091 -31.27 0.7563
2021-05-28 2021-03-31 NP Nexon EC JP3758190007 138,703 13,209 10.53 4,497 16.38 1.1203
2021-02-10 2020-12-31 NP Nexon EC JP3758190007 125,494 -9,706 -7.18 3,865 14.97 1.0122
2020-11-27 2020-09-30 NP Nexon EC JP3758190007 135,200 -19,100 -12.38 3,361 -3.48 0.9587
2020-08-25 2020-06-30 NP Nexon EC JP3758190007 154,300 -27,200 -14.99 3,483 16.88 1.0240
2020-05-29 2020-03-31 NP Nexon EC JP3758190007 181,500 -7,300 -3.87 2,979 18.26 0.9869
2020-02-10 2019-12-31 NP Nexon EC JP3758190007 188,800 0 0.00 2,520 10.05 0.6688
2019-11-27 2019-09-30 NP Nexon EC JP3758190007 188,800 188,800 2,289 0.6399
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.