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

CUSIP: 63008G203

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Ordinary Shares, par value NIS 5.00 per share
Shares outstanding
210,424,750
Total 13F shares
64,897,859
Share change
+7,907,472
Total reported value
$201,157,782
Put/Call ratio
309%
Price per share
$3.14
Number of holders
136
Value change
+$23,713,605
Number of buys
47
Number of sells
65

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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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%
18,911,493
$67,325,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
2.7%
5,597,146
$19,927,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
2%
4,268,726
$15,197,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2%
4,139,388
$14,736,000 31 Mar 2022
13F
Clearline Capital LP
13F
Company
1.6%
3,287,446
$11,703,000 31 Mar 2022
13F
Man Group plc
13F
Company
1.1%
2,273,642
$8,094,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
2,215,111
$7,886,000 31 Mar 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.61%
1,291,272
$4,597,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
1,097,032
$3,905,000 31 Mar 2022
13F
Taylor Frigon Capital Management LLC
13F
Company
0.52%
1,085,430
$3,864,000 31 Mar 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.46%
963,010
$3,428,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
849,368
$3,024,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.29%
609,900
$2,171,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.28%
592,174
$2,108,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
538,412
$1,917,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.24%
504,629
$1,796,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.23%
491,312
$1,749,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.23%
480,124
$1,709,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.2%
416,580
$1,483,000 31 Mar 2022
13F
AWM Investment Company, Inc.
13F
Company
0.2%
413,020
$1,470,000 31 Mar 2022
13F
KOCH INDUSTRIES LLC
13F
Company
0.16%
328,661
$1,170,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
315,122
$1,121,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
312,600
$1,113,000 31 Mar 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.14%
290,762
$1,111,000 31 Mar 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.13%
270,374
$1,033,000 31 Mar 2022
13F
Arete Wealth Advisors, LLC
13F
Company
0.14%
285,247
$1,018,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.13%
272,760
$971,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
264,864
$943,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
212,730
$758,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
202,802
$721,976 31 Mar 2022
13F
Murchinson Ltd.
13F
Company
0.1%
200,000
$712,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.09%
180,437
$643,000 31 Mar 2022
13F
Graham Capital Management, L.P.
13F
Company
0.08%
165,211
$588,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.08%
158,487
$564,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.07%
156,506
$557,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
0.07%
154,900
$551,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
112,864
$547,000 31 Mar 2022
13F
Faithward Advisors, LLC
13F
Company
0.07%
149,081
$531,000 31 Mar 2022
13F
BARD ASSOCIATES INC
13F
Company
0.07%
147,400
$525,000 31 Mar 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.07%
140,600
$501,000 31 Mar 2022
13F
Boston Partners
13F
Company
0.06%
136,476
$486,000 31 Mar 2022
13F
Paloma Partners Management Co
13F
Company
0.05%
111,565
$397,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.05%
109,048
$388,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.05%
102,958
$367,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.05%
100,000
$356,000 31 Mar 2022
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.04%
92,107
$328,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.04%
84,380
$300,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.04%
82,214
$293,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.04%
78,146
$278,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
73,734
$262,000 31 Mar 2022
13F

Institutional Holders of Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM) as of Q2 2022

As of 30 Jun 2022, Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,897,859 shares. The largest 10 holders included ARK Investment Management LLC, Murchinson Ltd., BlackRock Inc., STATE STREET CORP, MORGAN STANLEY, Clearline Capital LP, BOOTHBAY FUND MANAGEMENT, LLC, Man Group plc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
141
Q2 2022 holders
136
Holder diff
-5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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