Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM)

CUSIP: 63008G203

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Ordinary Shares, par value NIS 5.00 per share
Shares outstanding
210,424,750
Total 13F shares
47,508,664
Share change
-4,294,265
Total reported value
$267,900,616
Put/Call ratio
93%
Price per share
$5.64
Number of holders
135
Value change
-$36,020,967
Number of buys
63
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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ARK Investment Management LLC
13F
Company
7.8%
16,372,053
$134,906,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
2.2%
4,539,178
$37,403,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.1%
4,492,693
$37,020,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
2,992,032
$24,654,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.3%
2,718,739
$22,402,000 30 Jun 2021
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
1.1%
2,392,765
$19,716,383 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
1.1%
2,288,729
$18,860,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.95%
2,001,865
$16,496,000 30 Jun 2021
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.5%
1,054,712
$8,691,000 30 Jun 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.31%
658,321
$5,609,000 30 Jun 2021
13F
Taylor Frigon Capital Management LLC
13F
Company
0.32%
668,761
$5,511,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
595,107
$4,904,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.26%
550,200
$4,534,000 30 Jun 2021
13F
Sculptor Capital LP
13F
Company
0.26%
542,500
$4,470,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
535,202
$4,410,000 30 Jun 2021
13F
Graham Capital Management, L.P.
13F
Company
0.24%
496,343
$4,089,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
485,008
$3,997,000 30 Jun 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.23%
479,023
$3,947,000 30 Jun 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.2%
416,329
$3,430,000 30 Jun 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.19%
390,780
$3,329,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.19%
400,971
$3,304,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.17%
349,440
$2,879,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.16%
342,505
$2,822,000 30 Jun 2021
13F
KOCH INDUSTRIES LLC
13F
Company
0.16%
328,661
$2,708,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
308,118
$2,538,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.14%
286,261
$2,359,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
269,600
$2,222,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
245,696
$2,025,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.11%
241,864
$1,993,000 30 Jun 2021
13F
PEAK6 Investments LLC
13F
Company
0.11%
236,881
$1,952,000 30 Jun 2021
13F
MARINER INDEPENDENT ADVISOR NETWORK, LLC
13F
Company
0.1%
202,495
$1,669,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
195,745
$1,613,000 30 Jun 2021
13F
Virtu Financial LLC
13F
Company
0.09%
195,007
$1,607,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
178,700
$1,472,488 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.08%
176,832
$1,457,000 30 Jun 2021
13F
Ancora Advisors LLC
13F
Company
0.07%
154,900
$1,276,000 30 Jun 2021
13F
Creative Planning
13F
Company
0.07%
153,752
$1,267,000 30 Jun 2021
13F
BARD ASSOCIATES INC
13F
Company
0.07%
147,400
$1,215,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
0.06%
135,157
$1,113,000 30 Jun 2021
13F
AlphaCentric Advisors LLC
13F
Company
0.06%
135,000
$1,112,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.06%
127,617
$1,051,000 30 Jun 2021
13F
Phoenix Financial Ltd.
13F
Company
0.05%
110,022
$936,000 30 Jun 2021
13F
Cutler Group LLC / CA
13F
Company
0.05%
102,441
$844,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.05%
98,145
$809,000 30 Jun 2021
13F
NATIXIS
13F
Company
0.05%
95,200
$784,000 30 Jun 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.04%
93,760
$773,000 30 Jun 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.04%
89,472
$737,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
0.04%
82,641
$680,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
74,721
$616,000 30 Jun 2021
13F
SteelPeak Wealth, LLC
13F
Company
0.03%
71,915
$593,000 30 Jun 2021
13F

Institutional Holders of Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM) as of Q3 2021

As of 30 Sep 2021, Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,508,664 shares. The largest 10 holders included ARK Investment Management LLC, BlackRock Inc., STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, MORGAN STANLEY, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., BANK OF AMERICA CORP /DE/, Taylor Frigon Capital Management LLC, and CAPITAL FUND MANAGEMENT S.A.. This page lists 135 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
147
Q3 2021 holders
135
Holder diff
-12
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.