Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM)
CUSIP: 63008G203
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 5.00 per share
- Shares outstanding
- 210,424,750
- Total 13F shares
- 52,189,577
- Share change
- +9,201,171
- Total reported value
- $430,298,628
- Put/Call ratio
- 97%
- Price per share
- $8.24
- Number of holders
- 147
- Value change
- +$75,498,859
- Number of buys
- 90
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 63008G203?
CUSIP 63008G203 identifies NNDM - Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 63008G203:
Top shareholders of NNDM - Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
6.2%
|
12,967,241
|
$111,389,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
6,684,932
|
$57,424,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,808,714
|
$24,127,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
2,282,026
|
$19,603,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
2,175,934
|
$18,692,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.96%
|
2,024,984
|
$17,395,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.65%
|
1,362,291
|
$11,702,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.49%
|
1,021,472
|
$8,774,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.48%
|
1,004,302
|
$8,386,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.45%
|
936,896
|
$8,048,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
825,044
|
$7,088,000 | — | 31 Mar 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.38%
|
793,444
|
$6,816,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.34%
|
714,800
|
$6,140,000 | — | 31 Mar 2021 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.33%
|
697,903
|
$5,994,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.3%
|
640,774
|
$5,504,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
445,104
|
$3,823,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.19%
|
407,112
|
$3,497,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.19%
|
394,961
|
$3,393,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
257,638
|
$2,213,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.12%
|
242,400
|
$2,082,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
227,567
|
$1,955,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.1%
|
219,521
|
$1,886,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.09%
|
186,756
|
$1,604,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
183,574
|
$1,577,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
177,213
|
$1,522,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
173,898
|
$1,494,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
177,085
|
$1,405,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
154,900
|
$1,331,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
148,400
|
$1,275,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
134,714
|
$1,157,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
132,978
|
$1,142,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
120,135
|
$1,031,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.05%
|
113,314
|
$946,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
109,178
|
$937,000 | — | 31 Mar 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.05%
|
100,000
|
$859,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.04%
|
92,243
|
$792,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
87,879
|
$755,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
75,963
|
$653,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
73,601
|
$632,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
67,900
|
$583,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
62,644
|
$538,000 | — | 31 Mar 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
60,970
|
$524,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
60,953
|
$524,000 | — | 31 Mar 2021 | |
| Atom Investors LP |
13F
|
Company |
0.03%
|
60,230
|
$517,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
57,235
|
$492,000 | — | 31 Mar 2021 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.03%
|
56,500
|
$485,000 | — | 31 Mar 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.03%
|
53,092
|
$456,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
50,629
|
$435,000 | — | 31 Mar 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.02%
|
50,000
|
$430,000 | — | 31 Mar 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
48,146
|
$414,000 | — | 31 Mar 2021 |
Institutional Holders of Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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