Security key
63008G203
Nano Dimension Ltd. - Ordinary Shares par value NIS 5.00 per share (NNDM)
CUSIP: 63008G203
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Ordinary Shares par value NIS 5.00 per share
- Shares outstanding
- 210,135,135
- Total 13F shares
- 75,043,264
- Share change
- +10,408,990
- Total reported value
- $216,052,544
- Put/Call ratio
- 34%
- Price per share
- $2.89
- Number of holders
- 137
- Value change
- +$31,546,777
- Number of buys
- 58
- Number of sells
- 59
Report period
Q1 2023
Institutions
137
Top holders
10
NNDM full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Murchinson Ltd. |
13F
|
Company |
5%
|
10,477,279
|
$24,097,742 | — | 31 Dec 2022 | |
| Anson Funds Management LP |
13F
|
Company |
3.8%
|
7,916,696
|
$18,208,401 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
6,912,277
|
$15,898,237 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
5,703,984
|
$13,119,165 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
5,238,542
|
$12,048,647 | — | 31 Dec 2022 | |
| Clearline Capital LP |
13F
|
Company |
1.9%
|
3,908,511
|
$8,989,575 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,830,455
|
$6,510,047 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
2,553,586
|
$5,873,248 | — | 31 Dec 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
1.1%
|
2,253,676
|
$5,183,455 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.97%
|
2,046,712
|
$4,707,438 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
1,788,570
|
$4,113,000 | — | 31 Dec 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.61%
|
1,291,272
|
$2,970,000 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.48%
|
1,010,844
|
$2,345,158 | — | 31 Dec 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.46%
|
974,738
|
$2,241,897 | — | 31 Dec 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.3%
|
633,600
|
$1,457,280 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.29%
|
615,384
|
$1,415,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
615,100
|
$1,414,730 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
578,562
|
$1,330,693 | — | 31 Dec 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.27%
|
563,126
|
$1,295,190 | — | 31 Dec 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.19%
|
400,813
|
$921,870 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
396,000
|
$910,800 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
362,300
|
$833,000 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.16%
|
335,387
|
$771,390 | — | 31 Dec 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
301,500
|
$693,450 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
289,445
|
$665,724 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
236,100
|
$543,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
220,555
|
$507,277 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
202,506
|
$465,764 | — | 31 Dec 2022 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.09%
|
183,040
|
$420,992 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
173,523
|
$399,103 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.08%
|
161,645
|
$371,784 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
158,487
|
$364,521 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
154,900
|
$356,000 | — | 31 Dec 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.07%
|
149,070
|
$342,861 | — | 31 Dec 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
145,400
|
$334,420 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
141,100
|
$324,530 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.07%
|
139,267
|
$320,310 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
136,589
|
$315,255 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
126,113
|
$290,060 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
121,046
|
$278,406 | — | 31 Dec 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
114,490
|
$263,000 | — | 31 Dec 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.05%
|
100,000
|
$230,000 | — | 31 Dec 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.04%
|
85,000
|
$195,500 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
84,407
|
$194,000 | — | 31 Dec 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.04%
|
80,130
|
$184,299 | — | 31 Dec 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.04%
|
76,000
|
$174,800 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
75,115
|
$173,000 | — | 31 Dec 2022 | |
| swisspartners Ltd. |
13F
|
Company |
0.03%
|
64,000
|
$147,207 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.03%
|
60,000
|
$138,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
58,795
|
$135,229 | — | 31 Dec 2022 |
Institutional Holders of Nano Dimension Ltd. - Ordinary Shares par value NIS 5.00 per share (NNDM) as of Q1 2023
As of 31 Mar 2023,
Nano Dimension Ltd. - Ordinary Shares par value NIS 5.00 per share (NNDM) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,043,264 shares.
The largest 10 holders included
Murchinson Ltd., Anson Funds Management LP, BOOTHBAY FUND MANAGEMENT, LLC, STATE STREET CORP, BlackRock Inc., Clearline Capital LP, ARK Investment Management LLC, Man Group plc, AMERIPRISE FINANCIAL INC, and MORGAN STANLEY.
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
137
Q1 2023 holders
137
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.