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, Q1 2026
Institutional positions in NOVONIX Ltd as of Mar 31, 2026. 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
- 32
- −1 vs. Q4 2025
- Shares held
- 4.74M
- +144.5K (+3.1%) vs. Q4 2025
- Total value
- $3.28M
- −$1.46M (−30.9%) vs. Q4 2025
- New holders
- 11
- 7 more added
- Sold out
- 12
- 8 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding NOVONIX Ltd; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $1 | 0.00% | +1 | New |
| Rhumbline Advisers | 270 | $186 | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 509 | $351 | 0.00% | −1,768−77.6% | Reduced |
| BlackRock, Inc. | 1,000 | $690 | 0.00% | +1,000 | New |
| Jones Financial Companies LLLP | 1,369 | $931 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 730 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,850 | $1.28K | 0.00% | −550−22.9% | Reduced |
| Simplex Trading, LLC | 2,340 | $1.61K | 0.00% | −31,544−93.1% | Reduced |
| Wells Fargo & Company | 3,500 | $2.42K | 0.00% | 00.0% | Unchanged |
| Equita Financial Network, Inc. | 10,000 | $6.90K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 10,308 | $7.11K | 0.00% | +10,308 | New |
| Two Sigma Securities, LLC | 10,660 | $7.36K | 0.00% | +10,660 | New |
| Raymond James Financial Inc | 11,100 | $7.66K | 0.00% | +11,100 | New |
| LPL Financial LLC | 11,620 | $8.02K | 0.00% | +11,620 | New |
| GAMMA Investing LLC | 14,841 | $10.2K | 0.00% | +11,393+330.4% | Added |
| HBK Sorce Advisory LLC | 24,015 | $16.9K | 0.00% | +24,015 | New |
| Southeast Asset Advisors Inc. | 27,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 32,908 | $22.7K | 0.00% | +15,384+87.8% | Added |
| HRT Financial LP | 54,446 | $37.0K | 0.00% | +54,446 | New |
| Millennium Management LLC | 67,486 | $46.6K | 0.00% | −207,936−75.5% | Reduced |
| Morgan Stanley | 72,038 | $49.7K | 0.00% | −530,852−88.1% | Reduced |
| Bank of America Corp | 76,611 | $52.9K | 0.00% | +4,862+6.8% | Added |
| JustInvest LLC | 109,097 | $75.3K | 0.00% | +61,688+130.1% | Added |
| Independent Advisor Alliance | 110,888 | $76.5K | 0.00% | +110,888 | New |
| Susquehanna International Group, LLP | 140,690 | $97.1K | 0.00% | −77,934−35.6% | Reduced |
| SmartHarvest Portfolios, LLC | 144,801 | $99.9K | 0.04% | +144,801 | New |
| Marshall Wace, LLP | 207,318 | $143.1K | 0.00% | −368,498−64.0% | Reduced |
| Jane Street Group, LLC | 204,522 | $152.4K | 0.00% | −743,185−78.4% | Reduced |
| Citadel Advisors LLC | 266,401 | $183.8K | 0.00% | +221,325+491.0% | Added |
| XTX Topco Ltd | 367,865 | $253.8K | 0.00% | +97,069+35.8% | Added |
| Forest Avenue Capital Management LP | 1,199,398 | $827.6K | 0.05% | +1,199,398 | New |
| UBS Group AG | 1,552,904 | $1.07M | 0.00% | +492,446+46.4% | Added |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −96,306−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −76,137−100.0% | Sold out |
| XY Capital Ltd | 0 | $0 | 0.00% | −65,109−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −31,418−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −26,649−100.0% | Sold out |
| GK Wealth Management LLC | 0 | $0 | 0.00% | −25,375−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,513−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −18,168−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −469−100.0% | Sold out |