Security key
63008G203
Nano Dimension Ltd. - Ordinary Shares par value NIS 5.00 per share (NNDM)
CUSIP: 63008G203
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares par value NIS 5.00 per share
- Shares outstanding
- 210,135,135
- Total 13F shares
- 51,065,092
- Share change
- +3,523,395
- Total reported value
- $194,414,362
- Put/Call ratio
- 260%
- Price per share
- $3.80
- Number of holders
- 142
- Value change
- +$10,673,968
- Number of buys
- 71
- Number of sells
- 60
Report period
Q4 2021
Institutions
142
Top holders
10
NNDM full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Nano Dimension Ltd. SEC filings
Nano Dimension Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 63008G203
Recent filing periods:
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 |
9%
|
18,925,002
|
$106,737,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
4,950,229
|
$27,921,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,614,843
|
$26,028,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
2,714,174
|
$15,308,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.77%
|
1,620,105
|
$9,137,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,579,941
|
$8,911,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.48%
|
998,515
|
$5,632,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
686,449
|
$3,872,000 | — | 30 Sep 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.32%
|
673,570
|
$3,799,000 | — | 30 Sep 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.3%
|
625,519
|
$3,527,927 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
550,200
|
$3,103,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
532,557
|
$3,003,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.21%
|
433,294
|
$2,444,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.2%
|
429,559
|
$2,388,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.17%
|
365,572
|
$2,033,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
347,123
|
$2,776,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
339,304
|
$1,913,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
338,658
|
$1,910,000 | — | 30 Sep 2021 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.16%
|
330,422
|
$1,863,000 | — | 30 Sep 2021 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
0.16%
|
328,661
|
$1,854,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
320,200
|
$1,806,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
310,601
|
$1,751,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
271,734
|
$1,533,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
263,409
|
$1,486,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
256,509
|
$1,447,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
223,119
|
$1,258,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.1%
|
215,351
|
$1,215,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
203,197
|
$1,146,000 | — | 30 Sep 2021 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.1%
|
201,975
|
$1,139,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
195,007
|
$1,100,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
184,716
|
$1,041,798 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
176,989
|
$998,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.08%
|
175,700
|
$991,000 | — | 30 Sep 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.08%
|
174,393
|
$984,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
154,900
|
$874,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
147,436
|
$832,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
147,400
|
$831,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
135,157
|
$762,000 | — | 30 Sep 2021 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.06%
|
131,581
|
$742,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
130,409
|
$736,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
128,398
|
$725,000 | — | 30 Sep 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
117,605
|
$666,000 | — | 30 Sep 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.05%
|
108,361
|
$601,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
105,822
|
$597,000 | — | 30 Sep 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.05%
|
100,000
|
$564,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
93,556
|
$528,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
86,797
|
$490,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
84,137
|
$475,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
71,422
|
$403,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
64,912
|
$366,000 | — | 30 Sep 2021 |
Institutional Holders of Nano Dimension Ltd. - Ordinary Shares par value NIS 5.00 per share (NNDM) as of Q4 2021
As of 31 Dec 2021,
Nano Dimension Ltd. - Ordinary Shares par value NIS 5.00 per share (NNDM) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,065,092 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, MORGAN STANLEY, Clearline Capital LP, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., GROUP ONE TRADING, L.P., and Taylor Frigon Capital Management LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
135
Q4 2021 holders
142
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.