Security key
67010L209
- Security type / class
- Equity / SPON ADS REP 40
- Total 13F shares
- 1,595
- Total 13F value
- $4,179
- Share change
- +1,595
- SEC-reported price per share
- $2.62
- Number of holders
- 2
- Value change
- +$4,179
- Number of buys
- 2
Report period
Q3 2026
Institutions
2
Top holders
2
NVX full security history
Ownership snapshot
Full 13F holder table
NOVONIX Ltd SEC filings
NOVONIX Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67010L209
Recent filing periods:
Ownership snapshot
Top reported holders of NVX - NOVONIX Ltd - SPON ADS REP 40 (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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $571,127
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $571.1K.
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 UBS Group AG's linked filing trail.
Disclosed position value
Top 5
UBS Group AG
$571.1K
Forest Avenue Capital Management LP
$547.3K
MARSHALL WACE, LLP
$90.8K
CITADEL ADVISORS LLC
$55.4K
JANE STREET GROUP, LLC
$52.2K
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 |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$571,127
1,241,580 shares
|
— | 30 Jun 2026 |
| Forest Avenue Capital Management LP |
13F
Company
|
—
denominator unverified
|
$547,295
1,189,771 shares
|
— | 30 Jun 2026 |
| MARSHALL WACE, LLP |
13F
Company
|
—
denominator unverified
|
$90,849
197,498 shares
|
— | 30 Jun 2026 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$55,433
120,507 shares
|
— | 30 Jun 2026 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$52,191
125,682 shares
|
— | 30 Jun 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$49,818
108,300 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
1,595
Rows available
2
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
0
Q3 2026 holders
2
Holder diff
2
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend