Funds holding NOVONIX LTD
ISIN US67010L1008 · Australia · LEI 222100J5P8E39WB5ER62
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 18.9K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Novonix Ltd (AU000000NVX4)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 26,408 | 18.9K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 26,408 | +180.4 % |
| 2026Q2 | 2 | 0 | 9,419 | 0.0 % |
| 2026Q1 | 2 | 0 | 9,419 | +2.7 % |
| 2025Q4 | 2 | 0 | 9,175 | -20.4 % |
| 2025Q3 | 2 | 0 | 11,533 | 0.0 % |
| 2025Q2 | 2 | -1 | 11,533 | -26.6 % |
| 2025Q1 | 3 | +1 | 15,717 | +23.7 % |
| 2024Q4 | 2 | 0 | 12,708 | +2.9 % |
| 2024Q3 | 2 | 0 | 12,351 | +3.0 % |
| 2024Q2 | 2 | 0 | 11,994 | +30.8 % |
| 2024Q1 | 2 | 9,169 |
Institutional managers
32 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 1,552,904 | 1.1M $ | as of Mar 31, 2026 |
| Forest Avenue Capital Management LP | 1,199,398 | 827.6K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 367,865 | 253.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 266,401 | 183.8K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 207,318 | 143.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 204,522 | 152.4K $ | as of Mar 31, 2026 |
| SmartHarvest Portfolios, LLC | 144,801 | 99.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,690 | 97.1K $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 110,888 | 76.5K $ | as of Mar 31, 2026 |
| Vanguard Personalized Indexing Management, LLC | 109,097 | 75.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 76,611 | 52.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 72,038 | 49.7K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 67,486 | 46.6K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 54,446 | 37 $ | as of Mar 31, 2026 |
| Mariner, LLC | 32,908 | 22.7K $ | as of Mar 31, 2026 |
| Southeast Asset Advisors, LLC | 27,500 | 19K $ | as of Mar 31, 2026 |
| HBK Sorce Advisory LLC | 24,015 | 16.9K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 14,841 | 10.2K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 11,620 | 8K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 11,100 | 7.7K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 10,660 | 7.4K $ | as of Mar 31, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | 10,308 | 7.1K $ | as of Mar 31, 2026 |
| Equita Financial Network, Inc. | 10,000 | 6.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,500 | 2.4K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 2,340 | 1.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NOVONIX LTD". https://titelia.com/en/stocks/novonix-ltd-US67010L1008