DaveManuel.com · Institutional Ownership · Who Owns It
NOVONIX LIMITED (NVX)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
28
Reporting holders
$1.6M
Reported value
4.8%
Calls
0.1%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| UBS Group AG | $571.1K | 1,241,580 | 0.00% | 5q | -20.0%-$143.2K |
| Forest Avenue Capital Management LP | $547.3K | 1,189,771 | 0.02% | 2q | -0.8%-$4.4K |
| CITADEL ADVISORS LLC | $97.2K incl. $41.8K options CALL | 120,507 | 0.00% | 6q | -54.8%-$117.7K |
| MARSHALL WACE, LLP | $90.8K | 197,498 | 0.00% | 3q | -4.7%-$4.5K |
| JANE STREET GROUP, LLC | $52.2K | 125,682 | 0.00% | 3q | -38.5%-$32.7K |
| BANK OF AMERICA CORP /DE/ | $49.8K | 108,300 | 0.00% | 13q | +41.4%+$14.6K |
| XTX Topco Ltd | $49.6K | 107,736 | 0.00% | 4q | -70.7%-$119.7K |
| MORGAN STANLEY | $29.1K | 63,188 | 0.00% | 4q | -12.3%-$4.1K |
| Virtu Financial LLC | $23.0K | 49,802 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.9K incl. $12.5K options CALL | 20,384 | 0.00% | 4q | -85.5%-$129.2K |
| Vanguard Personalized Indexing Management, LLC | $19.5K | 42,327 | 0.00% | 3q | -61.2%-$30.7K |
| SIMPLEX TRADING, LLC | $12.7K incl. $11.1K options CALL+PUT | 3,474 | 0.00% | 7q | +48.5%+$4.1K |
| Southeast Asset Advisors, LLC | $12.7K | 27,500 | 0.00% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $12.1K | 26,408 | 0.00% | new | NEW |
| GK Wealth Management LLC | $11.7K | 25,375 | 0.01% | new | NEW |
| IMC-Chicago, LLC | $10.5K CALL | options only | 0.00% | 2q | OPTIONS |
| Mariner, LLC | $5.5K | 11,938 | 0.00% | 3q | -63.7%-$9.6K |
| LPL Financial LLC | $5.3K | 11,620 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $5.3K CALL | options only | 0.00% | 4q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $5.1K | 11,100 | 0.00% | 2q | HELD |
| Equita Financial Network, Inc. | $4.6K | 10,000 | 0.00% | 5q | HELD |
| GAMMA Investing LLC | $2.5K | 5,451 | 0.00% | 3q | -63.3%-$4.3K |
| WELLS FARGO & COMPANY/MN | $1.6K | 3,500 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $846 | 1,840 | 0.00% | 5q | -0.5% |
| JONES FINANCIAL COMPANIES LLLP | $615 | 1,369 | 0.00% | 5q | HELD |
| RHUMBLINE ADVISERS | $124 | 270 | 0.00% | 12q | HELD |
| ROYAL BANK OF CANADA | $0 | 730 | 0.00% | 7q | HELD |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $4.2K | 1,595 | 2 | 0 | 0 | 0.0% |
| Q2 2026 | 28 | $1.6M | 3,407,351 | 3 | 2 | 12 | 4.9% |
| Q1 2026 | 34 | $3.9M | 4,738,986 | 13 | 7 | 8 | 16.6% |
| Q4 2025 | 35 | $6.4M | 4,604,485 | 18 | 6 | 6 | 25.6% |
| Q3 2025 | 28 | $1.9M | 1,495,021 | 8 | 7 | 4 | 1.4% |
| Q2 2025 | 21 | $856.4K | 842,130 | 9 | 2 | 2 | 0.6% |
| Q1 2025 | 15 | $793.4K | 660,646 | 2 | 2 | 2 | 4.3% |
| Q4 2024 | 18 | $1.7M | 953,623 | 8 | 1 | 2 | 1.0% |
| Q3 2024 | 17 | $1.8M | 982,807 | 3 | 3 | 5 | 0.1% |
| Q2 2024 | 17 | $2.0M | 1,110,621 | 7 | 1 | 3 | 0.2% |
| Q1 2024 | 14 | $296.7K | 116,883 | 4 | 2 | 0 | 9.7% |
| Q4 2023 | 13 | $158.6K | 81,334 | 4 | 1 | 0 | 0.0% |
| Q3 2023 | 7 | $28.8K | 15,221 | 2 | 0 | 2 | 0.0% |
| Q2 2023 | 7 | $89.9K | 33,305 | 3 | 1 | 0 | 0.0% |
| Q1 2023 | 9 | $481.6K | 134,705 | 3 | 1 | 2 | 0.6% |
| Q4 2022 | 9 | $579.2K | 139,278 | 6 | 1 | 0 | 0.0% |
| Q3 2022 | 4 | $22.9K | 104,170 | 2 | 1 | 0 | 0.0% |
| Q2 2022 | 8 | $501.6K | 75,399 | 5 | 2 | 1 | 0.0% |
| Q1 2022 | 5 | $395.6K | 28,290 | 5 | 0 | 0 | 0.0% |