Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM)
CUSIP: 63008G203
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, par value NIS 5.00 per share
- Shares outstanding
- 210,424,750
- Total 13F shares
- 74,605,831
- Share change
- -608,977
- Total reported value
- $215,580,314
- Put/Call ratio
- 32%
- Price per share
- $2.89
- Number of holders
- 130
- Value change
- -$1,762,632
- Number of buys
- 45
- Number of sells
- 60
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 |
|---|---|---|---|---|---|---|---|---|
| Murchinson Ltd. |
13F
|
Company |
6.9%
|
14,508,539
|
$41,170,585 | — | 31 Mar 2023 | |
| Anson Funds Management LP |
13F
|
Company |
6.6%
|
13,981,102
|
$40,405,385 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
7,122,938
|
$20,585,291 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
7,062,592
|
$20,410,474 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
5,914,583
|
$17,093,144 | — | 31 Mar 2023 | |
| Clearline Capital LP |
13F
|
Company |
2.1%
|
4,336,707
|
$12,533,084 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
1.2%
|
2,501,672
|
$7,229,832 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
1,727,465
|
$4,992,374 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
1,528,020
|
$4,415,978 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.49%
|
1,038,711
|
$3,001,875 | — | 31 Mar 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.44%
|
919,441
|
$2,657,184 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.43%
|
913,701
|
$2,640,596 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
738,392
|
$2,133,953 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.32%
|
663,126
|
$1,916,434 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
631,808
|
$1,825,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
559,700
|
$1,617,533 | — | 31 Mar 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.26%
|
537,602
|
$1,553,670 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
432,132
|
$1,248,861 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
395,000
|
$1,141,550 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.17%
|
362,062
|
$1,046,359 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
355,704
|
$1,027,984 | — | 31 Mar 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.17%
|
350,000
|
$1,011,500 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
344,607
|
$995,914 | — | 31 Mar 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.15%
|
321,944
|
$930,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
314,580
|
$909,136 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.15%
|
312,536
|
$903,229 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
293,266
|
$847,539 | — | 31 Mar 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.12%
|
250,000
|
$722,500 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
238,166
|
$688,300 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
236,100
|
$682,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
214,095
|
$618,735 | — | 31 Mar 2023 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.1%
|
200,000
|
$578,000 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
188,566
|
$541,000 | — | 31 Mar 2023 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.09%
|
187,058
|
$540,598 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.09%
|
182,064
|
$526,164 | — | 31 Mar 2023 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.09%
|
193,040
|
$499,974 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
158,487
|
$458,027 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
155,000
|
$447,950 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.07%
|
149,070
|
$430,812 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
145,400
|
$420,206 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
134,403
|
$388,425 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
130,124
|
$376,044 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
112,700
|
$325,703 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
108,711
|
$314,174 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
87,282
|
$252,245 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
83,240
|
$241,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
81,702
|
$236,119 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
73,830
|
$213,369 | — | 31 Mar 2023 | |
| Cowen Investment Management LLC |
13F
|
Company |
0.03%
|
73,200
|
$211,548 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
70,457
|
$203,621 | — | 31 Mar 2023 |
Institutional Holders of Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.