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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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
7.8%
16,322,702
$48,642,000 30 Jun 2022
13F
Murchinson Ltd.
13F
Company
2.8%
5,937,234
$18,643,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
2.6%
5,522,140
$17,339,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
2.2%
4,658,168
$14,627,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
2%
4,229,528
$13,281,000 30 Jun 2022
13F
Clearline Capital LP
13F
Company
1.8%
3,868,399
$12,147,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.4%
2,968,567
$9,321,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.96%
2,020,526
$6,344,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.95%
1,998,586
$6,276,000 30 Jun 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.61%
1,291,272
$4,055,000 30 Jun 2022
13F
Taylor Frigon Capital Management LLC
13F
Company
0.49%
1,038,184
$3,260,000 30 Jun 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.41%
855,540
$2,686,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
827,334
$2,598,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.29%
609,900
$1,915,000 30 Jun 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.28%
587,721
$1,845,000 30 Jun 2022
13F
AWM Investment Company, Inc.
13F
Company
0.27%
563,126
$1,768,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.23%
476,708
$1,497,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
398,910
$1,253,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.18%
386,849
$1,215,000 30 Jun 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.17%
348,670
$1,094,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
344,016
$1,080,000 30 Jun 2022
13F
PEAK6 Investments LLC
13F
Company
0.16%
339,931
$1,067,000 30 Jun 2022
13F
Arete Wealth Advisors, LLC
13F
Company
0.16%
331,462
$1,041,000 30 Jun 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.16%
328,627
$1,032,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
310,748
$975,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
304,600
$956,000 30 Jun 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.15%
305,184
$952,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
281,600
$884,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
264,864
$832,000 30 Jun 2022
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.12%
248,750
$781,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.11%
239,221
$751,000 30 Jun 2022
13F
Anson Funds Management LP
13F
Company
0.11%
236,000
$741,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
208,793
$655,611 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.09%
187,740
$590,000 30 Jun 2022
13F
Faithward Advisors, LLC
13F
Company
0.08%
174,081
$547,000 30 Jun 2022
13F
Graham Capital Management, L.P.
13F
Company
0.08%
165,211
$518,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
0.08%
158,487
$497,000 30 Jun 2022
13F
Ancora Advisors LLC
13F
Company
0.07%
154,900
$486,000 30 Jun 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.07%
154,792
$483,000 30 Jun 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.07%
149,070
$468,000 30 Jun 2022
13F
BARD ASSOCIATES INC
13F
Company
0.07%
147,400
$463,000 30 Jun 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.07%
140,600
$441,000 30 Jun 2022
13F
Boston Partners
13F
Company
0.06%
136,476
$429,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.06%
121,862
$382,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0.04%
93,566
$294,000 30 Jun 2022
13F
Koshinski Asset Management, Inc.
13F
Company
0.04%
80,130
$252,000 30 Jun 2022
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.04%
79,507
$250,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.04%
78,442
$246,000 30 Jun 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.03%
73,456
$231,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
66,181
$208,000 30 Jun 2022
13F

Institutional Holders of Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM) as of Q3 2022

As of 30 Sep 2022, Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,559,980 shares. The largest 10 holders included Murchinson Ltd., BlackRock Inc., BOOTHBAY FUND MANAGEMENT, LLC, STATE STREET CORP, Anson Funds Management LP, MORGAN STANLEY, Clearline Capital LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Man Group plc, and ARK Investment Management LLC. This page lists 130 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
136
Q3 2022 holders
129
Holder diff
-7
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).

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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