Novonix LimitedNVX
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 32 institutions reported holding Novonix Limited (NVX) in their 13F filings, down 1 from Q4 2025. 11 opened new positions and 12 sold out. The largest holders were UBS Group AG ($1.1M), Forest Avenue Capital Management LP ($828K) and XTX Topco Ltd ($254K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Novonix Limited
- CUSIP
- 67010L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.1M |
| Exits | 12 | $379K |
All 13F filers, Q4 2025 → Q1 2026: 2,482,404 shares bought and 2,337,903 shares sold, net +144,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| UBS Group AG | 0.00% | Add +46.4% | 1,552,904 | $1.1M |
| Forest Avenue Capital Management LP | 0.05% | New | 1,199,398 | $828K |
| XTX Topco Ltd | 0.00% | Add +35.9% | 367,865 | $254K |
| Citadel Advisors | 0.00% | Add +491.0% | 266,401 | $184K |
| Jane Street Group, LLC | 0.00% | Reduce -78.4% | 204,522 | $152K |
| Marshall Wace, LLP | 0.00% | Reduce -64.0% | 207,318 | $143K |
| SmartHarvest Portfolios, LLC | 0.04% | New | 144,801 | $100K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.6% | 140,690 | $97K |
| Independent Advisor Alliance | 0.00% | New | 110,888 | $77K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +130.1% | 109,097 | $75K |
| Bank of America Corp. | 0.00% | Add +6.8% | 76,611 | $53K |
| Morgan Stanley | 0.00% | Reduce -88.0% | 72,038 | $50K |
| Millennium Management | 0.00% | Reduce -75.5% | 67,486 | $47K |
| HRT Financial LP | 0.00% | New | 54,446 | $37K |
| Mariner, LLC | 0.00% | Add +87.8% | 32,908 | $23K |
| Southeast Asset Advisors, LLC | 0.00% | No change | 27,500 | $19K |
| HBK Sorce Advisory LLC | 0.00% | New | 24,015 | $17K |
| GAMMA Investing LLC | 0.00% | Add +330.4% | 14,841 | $10K |
| LPL Financial LLC | 0.00% | New | 11,620 | $8K |
| Raymond James Financial Inc. | 0.00% | New | 11,100 | $8K |
| Two Sigma Securities, LLC | 0.00% | New | 10,660 | $7K |
| QRG Capital Management, Inc. | 0.00% | New | 10,308 | $7K |
| Equita Financial Network, Inc. | 0.00% | No change | 10,000 | $7K |
| Wells Fargo & Company | 0.00% | No change | 3,500 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -93.1% | 2,340 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.9% | 1,850 | $1K |
| Royal Bank of Canada | 0.00% | No change | 730 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,369 | $931 |
| BlackRock, Inc. | 0.00% | New | 1,000 | $690 |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -77.7% | 509 | $351 |
| Rhumbline Advisers | 0.00% | No change | 270 | $186 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $1 |
"% of holder's portfolio" is NVX's weight in each manager's 13F, not the share of Novonix Limited the manager owns.