Nano-X Imaging Ltd. - Ordinary Shares (NNOX)

CUSIP: M70700105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Ordinary Shares
Total 13F shares
13,527,193
Share change
+1,554,081
Total reported value
$88,738,658
Put/Call ratio
63%
Price per share
$6.56
Number of holders
100
Value change
+$2,118,604
Number of buys
55
Number of sells
38

Security key

M70700105

Report period

Q3 2023

Institutions

100

Top holders

10

Top shareholders of NNOX - Nano-X Imaging Ltd. - Ordinary Shares (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
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,434,629
$53,202,403 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
1,085,211
$16,809,918 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
686,649
$10,636,193 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
641,548
$9,937,579 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
525,790
$8,144,487 30 Jun 2023
13F
VK Services, LLC
13F
Company
class O/S missing
426,844
$6,611,814 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
352,296
$5,457,065 30 Jun 2023
13F
ARK Investment Management LLC
13F
Company
class O/S missing
327,384
$5,071,178 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
325,646
$5,044,257 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
318,978
$4,940,969 30 Jun 2023
13F
JOHNSON & JOHNSON
13F
Company
class O/S missing
317,704
$4,921,235 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
301,397
$4,668,639 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
260,303
$4,032,093 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
260,500
$3,972,745 30 Jun 2023
13F
GRIFFIN ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
243,303
$3,768,763 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
190,629
$2,952,843 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
179,404
$2,778,969 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
137,743
$2,133,639 30 Jun 2023
13F
Swiss National Bank
13F
Company
class O/S missing
109,800
$1,700,802 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
105,899
$1,640,376 30 Jun 2023
13F
Taylor Frigon Capital Management LLC
13F
Company
class O/S missing
105,398
$1,632,615 30 Jun 2023
13F
Tempus Wealth Planning, LLC
13F
Company
class O/S missing
97,235
$1,506,170 30 Jun 2023
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
94,850
$1,469,227 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
85,799
$1,329,026 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
73,974
$1,145,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
73,367
$1,136,455 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
72,824
$1,128,043 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
69,497
$1,076,509 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
62,074
$961,526 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
58,243
$902,184 30 Jun 2023
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
52,385
$811,444 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
49,760
$770,782 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
40,551
$628,134 30 Jun 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
39,606
$613,497 30 Jun 2023
13F
Clearstead Advisors, LLC
13F
Company
class O/S missing
35,745
$553,691 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
34,455
$533,708 30 Jun 2023
13F
Cetera Advisors LLC
13F
Company
class O/S missing
31,610
$489,639 30 Jun 2023
13F
Capula Management Ltd
13F
Company
class O/S missing
30,440
$471,516 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
29,564
$457,946 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
27,281
$422,583 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
70,286
$405,550 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
24,100
$373,309 30 Jun 2023
13F
MetLife Investment Management, LLC
13F
Company
class O/S missing
24,078
$372,968 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
23,914
$370,420 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
22,381
$346,682 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
22,084
$342,081 30 Jun 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
20,950
$324,516 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
20,500
$317,545 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
20,127
$311,768 30 Jun 2023
13F
Man Group plc
13F
Company
class O/S missing
18,500
$286,565 30 Jun 2023
13F

Institutional Holders of Nano-X Imaging Ltd. - Ordinary Shares (NNOX) as of Q3 2023

As of 30 Sep 2023, Nano-X Imaging Ltd. - Ordinary Shares (NNOX) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,527,193 shares. The largest 10 holders included BlackRock Inc., STATE STREET CORP, MORGAN STANLEY, CREDIT SUISSE AG/, Ibex Investors LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Anson Funds Management LP, NORTHERN TRUST CORP, and GOLDMAN SACHS GROUP INC. This page lists 100 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
93
Q3 2023 holders
100
Holder diff
7
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).

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.
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