Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM)
CUSIP: 63008G203
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, par value NIS 5.00 per share
- Shares outstanding
- 210,424,750
- Total 13F shares
- 60,559,980
- Share change
- -4,462,232
- Total reported value
- $144,745,253
- Put/Call ratio
- 190%
- Price per share
- $2.39
- Number of holders
- 129
- Value change
- -$12,966,354
- Number of buys
- 55
- Number of sells
- 49
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%
|
16,322,702
|
$48,642,000 | — | 30 Jun 2022 | |
| Murchinson Ltd. |
13F
|
Company |
2.8%
|
5,937,234
|
$18,643,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
5,522,140
|
$17,339,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,658,168
|
$14,627,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
4,229,528
|
$13,281,000 | — | 30 Jun 2022 | |
| Clearline Capital LP |
13F
|
Company |
1.8%
|
3,868,399
|
$12,147,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,968,567
|
$9,321,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.96%
|
2,020,526
|
$6,344,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
1,998,586
|
$6,276,000 | — | 30 Jun 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.61%
|
1,291,272
|
$4,055,000 | — | 30 Jun 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.49%
|
1,038,184
|
$3,260,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.41%
|
855,540
|
$2,686,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
827,334
|
$2,598,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
609,900
|
$1,915,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
587,721
|
$1,845,000 | — | 30 Jun 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.27%
|
563,126
|
$1,768,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
476,708
|
$1,497,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
398,910
|
$1,253,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
386,849
|
$1,215,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
348,670
|
$1,094,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
344,016
|
$1,080,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.16%
|
339,931
|
$1,067,000 | — | 30 Jun 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.16%
|
331,462
|
$1,041,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.16%
|
328,627
|
$1,032,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
310,748
|
$975,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
304,600
|
$956,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.15%
|
305,184
|
$952,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
281,600
|
$884,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
264,864
|
$832,000 | — | 30 Jun 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
248,750
|
$781,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
239,221
|
$751,000 | — | 30 Jun 2022 | |
| Anson Funds Management LP |
13F
|
Company |
0.11%
|
236,000
|
$741,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
208,793
|
$655,611 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
187,740
|
$590,000 | — | 30 Jun 2022 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.08%
|
174,081
|
$547,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.08%
|
165,211
|
$518,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
158,487
|
$497,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
154,900
|
$486,000 | — | 30 Jun 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.07%
|
154,792
|
$483,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.07%
|
149,070
|
$468,000 | — | 30 Jun 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
147,400
|
$463,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
140,600
|
$441,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.06%
|
136,476
|
$429,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
121,862
|
$382,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
93,566
|
$294,000 | — | 30 Jun 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.04%
|
80,130
|
$252,000 | — | 30 Jun 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.04%
|
79,507
|
$250,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.04%
|
78,442
|
$246,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.03%
|
73,456
|
$231,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
66,181
|
$208,000 | — | 30 Jun 2022 |
Institutional Holders of Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.