Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM)
CUSIP: 63008G203
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, par value NIS 5.00 per share
- Shares outstanding
- 210,424,750
- Total 13F shares
- 69,623,671
- Share change
- -5,008,307
- Total reported value
- $189,311,417
- Put/Call ratio
- 22%
- Price per share
- $2.72
- Number of holders
- 132
- Value change
- -$13,827,984
- Number of buys
- 41
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP |
13F
|
Company |
7.8%
|
16,341,063
|
$47,225,672 | — | 30 Jun 2023 | |
| Murchinson Ltd. |
13F
|
Company |
7.1%
|
15,000,000
|
$43,350,000 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
7,500,000
|
$21,675,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
6,331,690
|
$18,298,583 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
5,180,037
|
$14,970,307 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
2.1%
|
4,373,507
|
$12,639,435 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
1.2%
|
2,625,167
|
$7,586,733 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
1,553,470
|
$4,489,528 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.46%
|
978,244
|
$2,827,125 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
953,118
|
$2,754,511 | — | 30 Jun 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.43%
|
908,675
|
$2,626,071 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.38%
|
794,116
|
$2,294,995 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
740,386
|
$2,139,715 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.32%
|
663,126
|
$1,916,434 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
633,807
|
$1,832,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
559,700
|
$1,617,533 | — | 30 Jun 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.26%
|
537,602
|
$1,553,670 | — | 30 Jun 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.25%
|
530,000
|
$1,531,700 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
418,025
|
$1,208,092 | — | 30 Jun 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
413,514
|
$1,195,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
411,876
|
$1,190,321 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
330,928
|
$956,381 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
324,258
|
$937,106 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.15%
|
319,086
|
$922,159 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
295,299
|
$853,414 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
280,426
|
$810,431 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
279,027
|
$806,388 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
271,700
|
$785,213 | — | 30 Jun 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.12%
|
250,000
|
$722,500 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
203,300
|
$587,537 | — | 30 Jun 2023 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.1%
|
200,000
|
$578,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
195,400
|
$564,706 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
195,275
|
$564,345 | — | 30 Jun 2023 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.09%
|
192,011
|
$551,072 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
197,409
|
$544,849 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
182,654
|
$527,870 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
180,986
|
$523,050 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
175,879
|
$508,000 | — | 30 Jun 2023 | |
| Cowen Investment Management LLC |
13F
|
Company |
0.08%
|
160,000
|
$462,400 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.07%
|
149,070
|
$430,812 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
145,900
|
$421,651 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
145,200
|
$419,628 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
140,092
|
$404,858 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
139,400
|
$402,866 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
110,586
|
$319,594 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
108,711
|
$314,174 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
94,752
|
$273,000 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
93,060
|
$269,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
85,037
|
$245,757 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
81,161
|
$235,000 | — | 30 Jun 2023 |
Institutional Holders of Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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