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.
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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 |
7.8%
|
16,372,053
|
$134,906,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
4,539,178
|
$37,403,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
4,492,693
|
$37,020,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
2,992,032
|
$24,654,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
2,718,739
|
$22,402,000 | — | 30 Jun 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
1.1%
|
2,392,765
|
$19,716,383 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
2,288,729
|
$18,860,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
2,001,865
|
$16,496,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.5%
|
1,054,712
|
$8,691,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.31%
|
658,321
|
$5,609,000 | — | 30 Jun 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.32%
|
668,761
|
$5,511,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
595,107
|
$4,904,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
550,200
|
$4,534,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.26%
|
542,500
|
$4,470,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
535,202
|
$4,410,000 | — | 30 Jun 2021 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.24%
|
496,343
|
$4,089,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
485,008
|
$3,997,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.23%
|
479,023
|
$3,947,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
416,329
|
$3,430,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.19%
|
390,780
|
$3,329,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
400,971
|
$3,304,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
349,440
|
$2,879,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
342,505
|
$2,822,000 | — | 30 Jun 2021 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
0.16%
|
328,661
|
$2,708,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
308,118
|
$2,538,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
286,261
|
$2,359,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
269,600
|
$2,222,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
245,696
|
$2,025,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
241,864
|
$1,993,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.11%
|
236,881
|
$1,952,000 | — | 30 Jun 2021 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.1%
|
202,495
|
$1,669,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
195,745
|
$1,613,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
195,007
|
$1,607,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
178,700
|
$1,472,488 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
176,832
|
$1,457,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
154,900
|
$1,276,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.07%
|
153,752
|
$1,267,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
147,400
|
$1,215,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
135,157
|
$1,113,000 | — | 30 Jun 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.06%
|
135,000
|
$1,112,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
127,617
|
$1,051,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.05%
|
110,022
|
$936,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.05%
|
102,441
|
$844,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
98,145
|
$809,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.05%
|
95,200
|
$784,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
93,760
|
$773,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
89,472
|
$737,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
82,641
|
$680,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
74,721
|
$616,000 | — | 30 Jun 2021 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.03%
|
71,915
|
$593,000 | — | 30 Jun 2021 |
Institutional Holders of Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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