Security key
63008G203
Nano Dimension Ltd. - Ordinary Shares par value NIS 5.00 per share (NNDM)
CUSIP: 63008G203
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary Shares par value NIS 5.00 per share
- Shares outstanding
- 210,135,135
- Total 13F shares
- 57,166,955
- Share change
- +5,726,964
- Total reported value
- $203,628,026
- Put/Call ratio
- 106%
- Price per share
- $3.56
- Number of holders
- 141
- Value change
- +$20,138,832
- Number of buys
- 52
- Number of sells
- 62
Report period
Q1 2022
Institutions
141
Top holders
10
NNDM full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
9.5%
|
19,876,620
|
$75,531,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
5,701,598
|
$21,665,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,810,349
|
$14,479,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
2,944,050
|
$11,187,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
1,653,745
|
$6,284,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
1,414,613
|
$5,376,000 | — | 31 Dec 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.52%
|
1,095,162
|
$4,162,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.47%
|
987,642
|
$4,010,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.36%
|
757,115
|
$2,877,000 | — | 31 Dec 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.32%
|
677,797
|
$2,576,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
566,900
|
$2,154,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
552,467
|
$2,099,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.26%
|
542,249
|
$2,061,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
502,882
|
$1,911,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.22%
|
455,000
|
$1,729,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
451,019
|
$1,714,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
418,527
|
$1,590,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.2%
|
418,090
|
$1,588,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
408,846
|
$1,554,000 | — | 31 Dec 2021 | |
| Anson Funds Management LP |
13F
|
Company |
0.17%
|
351,733
|
$1,337,000 | — | 31 Dec 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.17%
|
347,500
|
$1,320,000 | — | 31 Dec 2021 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
0.16%
|
328,661
|
$1,854,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
315,122
|
$1,197,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.15%
|
313,566
|
$1,217,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
312,600
|
$1,188,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
283,355
|
$1,077,000 | — | 31 Dec 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.13%
|
272,117
|
$1,034,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
265,643
|
$1,009,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.12%
|
255,729
|
$992,000 | — | 31 Dec 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
253,007
|
$1,031,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
240,893
|
$915,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
227,167
|
$863,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
189,847
|
$721,418 | — | 31 Dec 2021 | |
| Murchinson Ltd. |
13F
|
Company |
0.08%
|
172,300
|
$654,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
169,057
|
$642,000 | — | 31 Dec 2021 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.08%
|
165,211
|
$627,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
154,900
|
$589,000 | — | 31 Dec 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.07%
|
148,932
|
$566,000 | — | 31 Dec 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
147,400
|
$560,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
141,893
|
$539,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
140,600
|
$534,000 | — | 31 Dec 2021 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.07%
|
138,007
|
$524,000 | — | 31 Dec 2021 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.06%
|
124,081
|
$472,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
119,685
|
$455,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
116,860
|
$444,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
101,642
|
$386,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
100,200
|
$381,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
87,096
|
$331,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
81,756
|
$311,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
81,390
|
$309,000 | — | 31 Dec 2021 |
Institutional Holders of Nano Dimension Ltd. - Ordinary Shares par value NIS 5.00 per share (NNDM) as of Q1 2022
As of 31 Mar 2022,
Nano Dimension Ltd. - Ordinary Shares par value NIS 5.00 per share (NNDM) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,166,955 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., MORGAN STANLEY, STATE STREET CORP, Clearline Capital LP, Man Group plc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Intrinsic Edge Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, and Taylor Frigon Capital Management LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
142
Q1 2022 holders
141
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.