NOVONIX Ltd - NVX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 1,060,458 | 1,071 | 0.0% | 0.0% | 1 | +819,280 | 339.7% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 947,707 | 1,062 | 0.0% | — | 2 | +947,707 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 909,324 | 918 | 0.0% | 0.0% | 3 | +858,407 | 1685.89% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 602,890 | 608 | 0.0% | 0.0% | 4 | +474,959 | 371.26% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 575,816 | 581 | 0.0% | — | 5 | +575,816 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 301,476 | 304 | 0.0% | 0.0% | 6 | +192,102 | 175.64% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 275,422 | 278 | 0.0% | 0.0% | 7 | -278,142 | -50.25% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 270,796 | 273 | 0.01% | 0.0% | 8 | +215,305 | 388.0% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 96,306 | 97 | 0.0% | — | 9 | +96,306 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 76,137 | 77 | 0.0% | 0.0% | 10 | +57,859 | 316.55% | Q4 2025 | Feb 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 71,749 | 72 | 0.0% | 0.0% | 11 | -1,223 | -1.68% | Q4 2025 | Feb 17, 2026 |
| XY Capital Ltd | History | New | 65,109 | 65 | 0.04% | — | 12 | +65,109 | New | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 47,409 | 47 | 0.0% | — | 13 | +47,409 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 33,884 | 34 | 0.0% | — | 14 | +33,884 | New | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 31,418 | 31 | 0.0% | — | 15 | +31,418 | New | Q4 2025 | Feb 17, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 27,500 | 27 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | New | 26,649 | 26 | 0.0% | — | 17 | +26,649 | New | Q4 2025 | Feb 13, 2026 |
| GK Wealth Management LLC | History | New | 25,375 | 25 | 0.02% | — | 18 | +25,375 | New | Q4 2025 | Jan 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 24,513 | 24 | 0.0% | 0.0% | 19 | -5,890 | -19.37% | Q4 2025 | Mar 25, 2026 |
| PEAK6 LLC | History | New | 18,900 | 19 | 0.0% | — | 20 | +18,900 | New | Q4 2025 | Mar 12, 2026 |
| StoneX Group Inc. | History | New | 18,168 | 18 | 0.0% | — | 21 | +18,168 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 17,524 | 17 | 0.0% | — | 22 | +17,524 | New | Q4 2025 | Feb 13, 2026 |
| Equita Financial Network, Inc. | History | No change | 10,000 | 10 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | New | 3,448 | 3 | 0.0% | — | 25 | +3,448 | New | Q4 2025 | Jan 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,500 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,400 | 2 | 0.0% | 0.0% | 26 | +510 | 26.98% | Q4 2025 | Feb 17, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 2,277 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Allworth Financial LP | History | New | 1,000 | 1 | 0.0% | — | 30 | +1,000 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 730 | 1 | 0.0% | — | 29 | +730 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,369 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -125,476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 492 | 0 | — | — | — | +492 | New | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 469 | 0 | — | 0.0% | — | -441 | -48.46% | Q4 2025 | Feb 06, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q3 2025 | Oct 14, 2025 |
| FNY Investment Advisers, LLC | History | New | 240 | 0 | — | — | — | +240 | New | Q4 2025 | Jan 16, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 270 | 0 | — | — | — | -113 | -29.5% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |