NOVONIX Ltd
NVX- Exchange
- Nasdaq
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001859795
No open-market purchases or sales by NOVONIX Ltd insiders were filed in the last 90 days; 26 institutions reported holding it in 13F filings for Q2 2026, worth $1.56M in total; no superinvestor holds it.
Other share classesNVNXF
13F holders, Q4 2025
Institutional positions in NOVONIX Ltd as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- +7 vs. Q3 2025
- Shares held
- 4.59M
- +3.10M (+207.3%) vs. Q3 2025
- Total value
- $4.75M
- +$2.83M (+148.1%) vs. Q3 2025
- New holders
- 15
- 6 more added
- Sold out
- 8
- 6 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NVX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 26 | $1.56M |
| Q1 2026 | 32 | $3.28M |
| Q4 2025 | 33 | $4.75M |
| Q3 2025 | 26 | $1.91M |
| Q2 2025 | 21 | $850.4K |
| Q1 2025 | 13 | $759.0K |
| Q4 2024 | 17 | $1.72M |
| Q3 2024 | 17 | $1.79M |
| Q2 2024 | 17 | $1.99M |
| Q1 2024 | 14 | $267.9K |
| Q4 2023 | 14 | $153.2K |
| Q3 2023 | 8 | $28.8K |
| Q2 2023 | 8 | $89.9K |
| Q1 2023 | 9 | $478.6K |
| Q4 2022 | 9 | $579.2K |
| Q3 2022 | 6 | $22.9K |
| Q2 2022 | 8 | $501.6K |
| Q1 2022 | 5 | $395.6K |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding NOVONIX Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,060,458 | $1.07M | 0.00% | +819,280+339.7% | Added |
| Jane Street Group, LLC | 947,707 | $1.06M | 0.00% | +947,707 | New |
| Morgan Stanley | 602,890 | $608.9K | 0.00% | +474,959+371.3% | Added |
| Marshall Wace, LLP | 575,816 | $581.6K | 0.00% | +575,816 | New |
| Millennium Management LLC | 275,422 | $278.2K | 0.00% | −278,142−50.2% | Reduced |
| XTX Topco Ltd | 270,796 | $273.5K | 0.01% | +215,305+388.0% | Added |
| Susquehanna International Group, LLP | 218,624 | $220.8K | 0.00% | +167,707+329.4% | Added |
| Quadrature Capital Ltd | 96,306 | $97.3K | 0.00% | +96,306 | New |
| Virtu Financial LLC | 76,137 | $77.0K | 0.00% | +57,859+316.5% | Added |
| Bank of America Corp | 71,749 | $72.5K | 0.00% | −1,223−1.7% | Reduced |
| XY Capital Ltd | 65,109 | $65.8K | 0.07% | +65,109 | New |
| JustInvest LLC | 47,409 | $47.9K | 0.00% | +47,409 | New |
| Citadel Advisors LLC | 45,076 | $45.5K | 0.00% | −64,298−58.8% | Reduced |
| Simplex Trading, LLC | 33,884 | $34.2K | 0.00% | +33,884 | New |
| Old Mission Capital LLC | 31,418 | $31.7K | 0.00% | +31,418 | New |
| Southeast Asset Advisors Inc. | 27,500 | $27.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 26,649 | $26.9K | 0.00% | +26,649 | New |
| GK Wealth Management LLC | 25,375 | $25.6K | 0.02% | +25,375 | New |
| Goldman Sachs Group Inc | 24,513 | $24.8K | 0.00% | −5,890−19.4% | Reduced |
| StoneX Group Inc. | 18,168 | $18.4K | 0.00% | +18,168 | New |
| Mariner, LLC | 17,524 | $17.7K | 0.00% | +17,524 | New |
| Equita Financial Network, Inc. | 10,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 10,000 | $10.1K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 3,500 | $3.54K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,448 | $3.48K | 0.00% | +3,448 | New |
| Advisor Group Holdings, Inc. | 2,400 | $2.42K | 0.00% | +510+27.0% | Added |
| Wealth Preservation Advisors, LLC | 2,277 | $2.30K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,369 | $1.38K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $1.01K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 730 | $1.00K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 492 | $497 | 0.00% | +492 | New |
| EverSource Wealth Advisors, LLC | 469 | $474 | 0.00% | −441−48.5% | Reduced |
| Rhumbline Advisers | 270 | $271 | 0.00% | −113−29.5% | Reduced |
| Covalis Capital LLP | 0 | $0 | 0.00% | −125,476−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,778−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |