Security key
63008G203
Nano Dimension Ltd. - Ordinary Shares par value NIS 5.00 per share (NNDM)
CUSIP: 63008G203
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares par value NIS 5.00 per share
- Shares outstanding
- 210,135,135
- Total 13F shares
- 70,654,935
- Share change
- +42,264
- Total reported value
- $173,073,798
- Put/Call ratio
- 82%
- Price per share
- $2.45
- Number of holders
- 138
- Value change
- +$211,910
- Number of buys
- 59
- Number of sells
- 47
Report period
Q3 2024
Institutions
138
Top holders
10
NNDM full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP |
13F
|
Company |
9.8%
|
20,631,213
|
$45,388,669 | — | 30 Jun 2024 | |
| Murchinson Ltd. |
13F
|
Company |
7.4%
|
15,550,000
|
$34,210,000 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
7,775,000
|
$17,105,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
7,044,546
|
$15,498,002 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
2.2%
|
4,667,921
|
$10,269,426 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
2,070,211
|
$4,554,464 | — | 30 Jun 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.83%
|
1,739,561
|
$3,827,034 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
1,654,676
|
$3,640,287 | — | 30 Jun 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.4%
|
830,345
|
$1,827,000 | — | 30 Jun 2024 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.37%
|
781,359
|
$1,718,990 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
740,508
|
$1,629,117 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.33%
|
703,543
|
$1,547,795 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
670,359
|
$1,474,790 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.32%
|
663,126
|
$1,458,877 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
500,961
|
$1,102,113 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
373,100
|
$820,820 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
353,252
|
$777,000 | — | 30 Jun 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.16%
|
332,464
|
$731,421 | — | 30 Jun 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.15%
|
312,500
|
$687,500 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
307,424
|
$676,332 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.14%
|
291,525
|
$734,643 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
261,022
|
$574,248 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.1%
|
206,246
|
$453,741 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
205,238
|
$451,523 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
202,559
|
$445,630 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.09%
|
199,531
|
$438,970 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
196,856
|
$433,083 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
186,079
|
$409,374 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
184,188
|
$404,892 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
182,185
|
$400,807 | — | 30 Jun 2024 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.08%
|
176,189
|
$387,616 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.08%
|
161,954
|
$356,299 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
159,339
|
$350,545 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
156,863
|
$345,000 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.07%
|
149,070
|
$327,954 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
146,500
|
$322,300 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
145,212
|
$319,467 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
128,800
|
$283,360 | — | 30 Jun 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.06%
|
125,000
|
$275,000 | — | 30 Jun 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.06%
|
124,868
|
$274,710 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
113,405
|
$250,058 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
97,893
|
$215,365 | — | 30 Jun 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.05%
|
95,867
|
$210,907 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
91,429
|
$201,144 | — | 30 Jun 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.04%
|
90,900
|
$200,000 | — | 30 Jun 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.04%
|
84,734
|
$186,415 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
76,198
|
$168,000 | — | 30 Jun 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.03%
|
69,975
|
$164,441 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.03%
|
57,475
|
$126,445 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.03%
|
56,200
|
$123,640 | — | 30 Jun 2024 |
Institutional Holders of Nano Dimension Ltd. - Ordinary Shares par value NIS 5.00 per share (NNDM) as of Q3 2024
As of 30 Sep 2024,
Nano Dimension Ltd. - Ordinary Shares par value NIS 5.00 per share (NNDM) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,654,935 shares.
The largest 10 holders included
Anson Funds Management LP, Murchinson Ltd., BOOTHBAY FUND MANAGEMENT, LLC, BlackRock, Inc., Clearline Capital LP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, ARK Investment Management LLC, AWM Investment Company, Inc., and Arete Wealth Advisors, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
129
Q3 2024 holders
138
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.