NOVONIX Ltd - SPONSORED ADS (NVX)

CUSIP: 67010L100

Q3 2024 13F Holders as of 30 Sep 2024

Share change
-127,814
SEC-reported price per share
$1.84
Number of holders
17
Value change
-$246,892
Number of buys
6
Number of sells
7

Security key

67010L100

Report period

Q3 2024

Institutions

17

Top holders

10

Ownership snapshot

Top reported holders of NVX - NOVONIX Ltd - SPONSORED ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MILLENNIUM MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F Highest disclosed value: $1,195,733 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MILLENNIUM MANAGEMENT LLC has the largest disclosed position value at $1.2M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MILLENNIUM MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
MILLENNIUM MANAGEMENT LLC $1.2M
GOLDMAN SACHS GROUP INC $485.7K
HRT FINANCIAL LP $130K
CITADEL ADVISORS LLC $48.1K
JANE STREET GROUP, LLC $32.1K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,195,733
668,007 shares
30 Jun 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$485,740
271,363 shares
30 Jun 2024
HRT FINANCIAL LP
13F
Company
13F
class O/S missing
$130,000
72,810 shares
30 Jun 2024
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$48,074
26,857 shares
30 Jun 2024
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$32,115
16,954 shares
30 Jun 2024
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
class O/S missing
$26,850
15,000 shares
30 Jun 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
17
Shares
982,807
Rows available
17
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
16
Q3 2024 holders
17
Holder diff
1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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