Anson Funds Management LP

Holdings History for Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM)

Symbol: NNDM on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 5.00 per share
Latest Disclosed Shares Owned: 9,057,952 shares
Security Ownership %: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Anson Funds Management LP ownership in Nano Dimension Ltd. Ordinary Shares, par value NIS 5.00 per share (NNDM)

14 Jul 2025 - Anson Funds Management LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,057,952 shares of Nano Dimension Ltd. Ordinary Shares, par value NIS 5.00 per share (NNDM). This represents 4.2% ownership of the company. In their previous filing dated 03 Jul 2025, Anson Funds Management LP had reported owning 16,361,433 shares, indicating a decrease of +45%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Anson Funds Management LP	4.2%	-41%	$14,673,882	9,057,952	-7,303,481	-45%	$1.62	13D/A	11 Jul 2025	14 Jul 2025, 17:42
Anson Funds Management LP	7.5%		$25,523,835	16,361,433			$1.56	13D/A	26 Jun 2025	03 Jul 2025, 18:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-4.7%	$0	0	-15,801,433	-100%	$1.93	Q3 2025
30 Jun 2025	4.7%	-1.1%	$25,598,321	15,801,433	-3,861,434	-20%	$1.62	Q2 2025
31 Mar 2025	7.5%	0%	$31,263,959	19,662,867	0		$1.59	Q1 2025
31 Dec 2024	6.1%	+0.19%	$48,763,910	19,662,867	+598,957	+3.1%	$2.48	Q4 2024
30 Sep 2024	6.7%	-0.55%	$46,706,580	19,063,910	-1,567,303	-7.6%	$2.45	Q3 2024
30 Jun 2024	6.9%	0%	$45,388,669	20,631,213	0		$2.20	Q2 2024
31 Mar 2024	11%	0%	$57,457,928	20,631,213	0		$2.78	Q1 2024
31 Dec 2023	10%	+2.5%	$49,514,911	20,631,213	+5,057,150	+32%	$2.40	Q4 2023
30 Sep 2023	14%	-0.69%	$42,361,451	15,574,063	-767,000	-4.7%	$2.72	Q3 2023
30 Jun 2023	14%	+2.1%	$47,225,672	16,341,063	+2,359,961	+17%	$2.89	Q2 2023
31 Mar 2023	13%	+5.7%	$40,405,385	13,981,102	+6,064,406	+77%	$2.89	Q1 2023
31 Dec 2022	5.9%	+2.8%	$18,208,401	7,916,696	+3,780,030	+91%	$2.30	Q4 2022
30 Sep 2022	1.9%	+1.8%	$9,887,000	4,136,666	+3,900,666	+1653%	$2.39	Q3 2022
30 Jun 2022	0.11%	+0.11%	$741,000	236,000	+236,000	NEW	$3.14	Q2 2022
31 Mar 2022		-0.18%	$0	0	-351,733	-100%	$1.93	Q1 2022
31 Dec 2021	0.18%	+0.18%	$1,337,000	351,733	+351,733	NEW	$3.80	Q4 2021

* 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.