Stock

Novonix Limited

Ticker not mapped · held by 32 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$3.24M

Holders

+11 new · −12 exited

Holders’ est. mark

−$733.4K

Price effect on 21 books still in the name

Largest holder

$1.07M

UBS Group AG

Notable conviction

Share of each notable manager’s 13F book.

Citadel0.0% · $183.8K

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
UBS Group AG	1.55M	$1.07M	−$339.3K	Added$442
Forest Avenue Capital Management LP	1.2M	$827.6K	—	New
XTX Topco Ltd	367.9K	$253.8K	−$86.7K	Cut−$19.7K
Citadel	266.4K	$183.8K	−$14.4K	Added$138.3K
JANE STREET GROUP, LLC	204.5K	$152.4K	−$76.9K	Cut−$910.2K
MARSHALL WACE, LLP	207.3K	$143.1K	−$66.3K	Cut−$438.5K
SmartHarvest Portfolios, LLC	144.8K	$99.9K	—	New
SUSQUEHANNA INTERNATIONAL GROUP, LLP	140.7K	$97.1K	−$45K	Cut−$123.7K
Independent Advisor Alliance	110.9K	$76.5K	—	New
Vanguard Personalized Indexing Management, LLC	109.1K	$75.3K	−$15.2K	Added$27.4K
BANK OF AMERICA CORP /DE/	76.6K	$52.9K	−$23K	Cut−$19.6K
MORGAN STANLEY	72K	$49.7K	−$23.1K	Cut−$559.2K
MILLENNIUM MANAGEMENT LLC	67.5K	$46.6K	−$21.6K	Cut−$231.6K
Mariner, LLC	32.9K	$22.7K	−$5.63K	Added$4.97K
Southeast Asset Advisors, LLC	27.5K	$19K	−$8.8K	Cut−$8.8K
HBK Sorce Advisory LLC	24K	$16.9K	—	New
GAMMA Investing LLC	14.8K	$10.2K	−$1.1K	Added$6.76K
LPL Financial LLC	11.6K	$8.02K	—	New
RAYMOND JAMES FINANCIAL INC	11.1K	$7.66K	—	New
TWO SIGMA SECURITIES, LLC	10.7K	$7.36K	—	New
QRG CAPITAL MANAGEMENT, INC.	10.3K	$7.11K	—	New
Equita Financial Network, Inc.	10K	$6.9K	−$3.2K	Cut−$3.2K
WELLS FARGO & COMPANY/MN	3.5K	$2.42K	−$1.12K	Cut−$1.12K
SIMPLEX TRADING, LLC	2.34K	$1.61K	−$749	Cut−$32.6K
OSAIC HOLDINGS, INC.	1.85K	$1.28K	−$593	Cut−$1.15K
ROYAL BANK OF CANADA	730	$1K	$0	Held
JONES FINANCIAL COMPANIES LLLP	1.37K	$931	−$452	Cut−$452
BlackRock, Inc.	1K	$690	—	New
Wealth Preservation Advisors, LLC	509	$351	−$163	Cut−$1.95K
RHUMBLINE ADVISERS	270	$186	−$85	Cut−$85
HRT FINANCIAL LP	54.4K	$37	—	New
Caitong International Asset Management Co., Ltd	1	$1	—	New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.