NVX
NOVONIX LtdCompany with tickers: NVX, NVNXF
CIK
1859795
CUSIP
67010L100
Shares Outstanding
215,556,939
13F Activity (30d)
28 filings
26 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 32
Total Value: $3,824,436
Total Shares: 5,542,686
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 32 13F filers · Δ vs Dec 31, 2025Top Holder
28.0%
+8.9 pts
Top 5
78.1%
+4.3 pts
Top 10
92.2%
−0.0 pts
HHI
1,586
Moderately concentrated+347
Quarterly Activity
vs Dec 31, 2025
New
11
Increased
7
Decreased
8
Sold Out
13
Unchanged
6
Holder count:
-2
Institutional value:
-31.8%
Shares held:
-0.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +492,446 | 1,552,904 | |
| Mega CITADEL ADVISORS LLC | +271,825 | 573,301 | |
| Mid XTX Topco Ltd | +97,069 | 367,865 | |
| Mid Vanguard Personalized Indexing Management, LLC | +61,688 | 109,097 | |
| Large Mariner, LLC | +15,384 | 32,908 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −743,185 | 204,522 | |
| Mega MORGAN STANLEY | −530,852 | 72,038 | |
| Large MARSHALL WACE, LLP | −368,498 | 207,318 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −271,834 | 637,490 | |
| Mega MILLENNIUM MANAGEMENT LLC | −207,936 | 67,486 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Forest Avenue Capital Management LP | 1,199,398 | $827,584 | |
| Small SmartHarvest Portfolios, LLC | 144,801 | $99,912 | |
| Mid Independent Advisor Alliance | 110,888 | $76,512 | |
| Large HRT FINANCIAL LP | 54,446 | $37,567 | |
| Small HBK Sorce Advisory LLC | 24,015 | $16,570 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Quadrature Capital Ltd | 96,306 | $97,269 | |
| Mid Virtu Financial LLC | 76,137 | $76,898 | |
| Micro XY Capital Ltd | 65,109 | $65,760 | |
| Large OLD MISSION CAPITAL LLC | 31,418 | $31,732 | |
| Mega CITIGROUP INC | 26,649 | $26,915 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega UBS Group AG | $1,071,503 | 28.02% | 1,552,904 | Shares | Defined | 2026-05-05 | ||||
| Mid Forest Avenue Capital Management LP | $827,584 | 21.64% | 1,199,398 | Shares | Sole | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,202 | 8.76% | 485,800 | Call | Other | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $253,826 | 6.64% | 367,865 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $183,816 | 4.81% | 266,401 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $143,049 | 3.74% | 207,318 | Shares | Other | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $141,119 | 3.69% | 204,522 | Shares | Defined | 2026-05-12 | ||||
| Mega CITADEL ADVISORS LLC | $119,370 | 3.12% | 173,000 | Call | Defined | 2026-05-15 | ||||
| Small SmartHarvest Portfolios, LLC | $99,912 | 2.61% | 144,801 | Shares | Sole | 2026-04-21 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97,075 | 2.54% | 140,690 | Shares | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $92,391 | 2.42% | 133,900 | Put | Defined | 2026-05-15 | ||||
| Mid Independent Advisor Alliance | $76,512 | 2.00% | 110,888 | Shares | Sole | 2026-05-12 | ||||
| Mid Vanguard Personalized Indexing Management, LLC | $75,276 | 1.97% | 109,097 | Shares | Sole | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $52,861 | 1.38% | 76,611 | Shares | Defined | 2026-05-18 | ||||
| Mega MORGAN STANLEY | $49,705 | 1.30% | 72,038 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $46,565 | 1.22% | 67,486 | Shares | Sole | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $37,567 | 0.98% | 54,446 | Shares | Defined | 2026-05-14 | ||||
| Large Mariner, LLC | $22,706 | 0.59% | 32,908 | Shares | Sole | 2026-05-13 | ||||
| Small Southeast Asset Advisors, LLC | $18,975 | 0.50% | 27,500 | Shares | Sole | 2026-05-13 | ||||
| Small HBK Sorce Advisory LLC | $16,570 | 0.43% | 24,015 | Shares | Sole | 2026-05-11 | ||||
| Mid GAMMA Investing LLC | $10,240 | 0.27% | 14,841 | Shares | Defined | 2026-04-06 | ||||
| Mega LPL Financial LLC | $8,017 | 0.21% | 11,620 | Shares | Sole | 2026-05-06 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $7,659 | 0.20% | 11,100 | Shares | Defined | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,590 | 0.20% | 11,000 | Put | Other | 2026-05-15 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $7,355 | 0.19% | 10,660 | Shares | Sole | 2026-05-15 | ||||
| Mid QRG CAPITAL MANAGEMENT, INC. | $7,112 | 0.19% | 10,308 | Shares | Sole | 2026-04-27 | ||||
| Micro Equita Financial Network, Inc. | $6,900 | 0.18% | 10,000 | Shares | Sole | 2026-04-23 | ||||
| Mega WELLS FARGO & COMPANY/MN | $2,415 | 0.06% | 3,500 | Shares | Defined | 2026-05-11 | ||||
| Mid SIMPLEX TRADING, LLC | $1,614 | 0.04% | 2,340 | Shares | Sole | 2026-05-14 | ||||
| Large OSAIC HOLDINGS, INC. | $1,276 | 0.03% | 1,850 | Shares | Defined | 2026-05-15 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $944 | 0.02% | 1,369 | Shares | Sole | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $690 | 0.02% | 1,000 | Shares | Sole | 2026-05-13 | ||||
| Mega ROYAL BANK OF CANADA Bank | $503 | 0.01% | 730 | Shares | Defined | 2026-05-15 | ||||
| Micro Wealth Preservation Advisors, LLC | $351 | 0.01% | 509 | Shares | Sole | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $186 | 0.00% | 270 | Shares | Sole | 2026-05-12 | ||||
| Small Caitong International Asset Management Co., Ltd | $0 | 0.00% | 1 | Shares | Sole | 2026-05-11 | ||||
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