Novonix LimitedNVX
13F holders, Q4 2025 (December 31)33holders +7
15new positions
8sold out
2famous investors
$1.03avg. 13F price*
At the end of Q4 2025, 33 institutions reported holding Novonix Limited (NVX) in their 13F filings, up 7 from Q3 2025. 15 opened new positions and 8 sold out. The largest holders were UBS Group AG ($1.1M), Jane Street Group, LLC ($1.1M) and Morgan Stanley ($609K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Novonix Limited
- CUSIP
- 67010L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.0M |
| Exits | 8 | $239K |
All 13F filers, Q3 2025 → Q4 2025: 3,635,925 shares bought and 536,461 shares sold, net +3,099,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| UBS Group AG | 0.00% | Add +339.7% | 1,060,458 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 947,707 | $1.1M |
| Morgan Stanley | 0.00% | Add +371.3% | 602,890 | $609K |
| Marshall Wace, LLP | 0.00% | New | 575,816 | $582K |
| Millennium Management | 0.00% | Reduce -50.3% | 275,422 | $278K |
| XTX Topco Ltd | 0.01% | Add +388.0% | 270,796 | $274K |
| Susquehanna International Group, LLP | 0.00% | Add +329.4% | 218,624 | $221K |
| Quadrature Capital Ltd | 0.00% | New | 96,306 | $97K |
| Virtu Financial LLC | 0.00% | Add +316.6% | 76,137 | $77K |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 71,749 | $72K |
| XY Capital Ltd | 0.07% | New | 65,109 | $66K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 47,409 | $48K |
| Citadel Advisors | 0.00% | Reduce -58.8% | 45,076 | $46K |
| Simplex Trading, LLC | 0.00% | New | 33,884 | $34K |
| Old Mission Capital LLC | 0.00% | New | 31,418 | $32K |
| Southeast Asset Advisors, LLC | 0.00% | No change | 27,500 | $28K |
| Citigroup Inc. | 0.00% | New | 26,649 | $27K |
| GK Wealth Management LLC | 0.02% | New | 25,375 | $26K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.4% | 24,513 | $25K |
| StoneX Group Inc. | 0.00% | New | 18,168 | $18K |
| Mariner, LLC | 0.00% | New | 17,524 | $18K |
| Equita Financial Network, Inc. | 0.00% | No change | 10,000 | $10K |
| PEAK6 LLC | 0.00% | New | 10,000 | $10K |
| Wells Fargo & Company | 0.00% | No change | 3,500 | $4K |
| GAMMA Investing LLC | 0.00% | New | 3,448 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +27.0% | 2,400 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 2,277 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,369 | $1K |
| Allworth Financial LP | 0.00% | New | 1,000 | $1K |
| Royal Bank of Canada | 0.00% | No change | 730 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 492 | $497 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -48.5% | 469 | $474 |
| Rhumbline Advisers | 0.00% | Reduce -29.5% | 270 | $271 |
"% of holder's portfolio" is NVX's weight in each manager's 13F, not the share of Novonix Limited the manager owns.