13F

Stock

Novonix Limited

Ticker not mapped · held by 33 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$4.67M

Holders

33

+2 new · −0 exited

Holders’ est. mark

−$53.9K

Price effect on 2 books still in the name

Largest holder

$1.07M

UBS Group AG

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
UBS Group AG1.06M$1.07M—Held
JANE STREET GROUP, LLC947.7K$1.06M—Held
MORGAN STANLEY602.9K$608.9K−$34.5KAdded$445.2K
MARSHALL WACE, LLP575.8K$581.6K—Held
MILLENNIUM MANAGEMENT LLC275.4K$278.2K—Held
XTX Topco Ltd270.8K$273.5K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP218.6K$220.8K—Held
Quadrature Capital Ltd96.3K$97.3K—Held
BANK OF AMERICA CORP /DE/71.7K$72.5K−$19.4KCut−$20.9K
XY Capital Ltd65.1K$65.8K—Held
Vanguard Personalized Indexing Management, LLC47.4K$47.9K—Held
Citadel45.1K$45.5K—Held
SIMPLEX TRADING, LLC33.9K$34.2K—Held
OLD MISSION CAPITAL LLC31.4K$31.7K—Held
Southeast Asset Advisors, LLC27.5K$27.8K—Held
CITIGROUP INC26.6K$26.9K—Held
GK Wealth Management LLC25.4K$25.6K—Held
GOLDMAN SACHS GROUP INC24.5K$24.8K—Held
StoneX Group Inc.18.2K$18.4K—Held
Mariner, LLC17.5K$17.7K—Held
PEAK6 LLC10K$10.1K—New
Equita Financial Network, Inc.10K$10.1K—Held
WELLS FARGO & COMPANY/MN3.5K$3.54K—Held
GAMMA Investing LLC3.45K$3.48K—Held
OSAIC HOLDINGS, INC.2.4K$2.42K—Held
Wealth Preservation Advisors, LLC2.28K$2.3K—Held
JONES FINANCIAL COMPANIES LLLP1.37K$1.38K—Held
Allworth Financial LP1K$1.01K—New
ROYAL BANK OF CANADA730$1K—Held
Physician Wealth Advisors, Inc.492$497—Held
EverSource Wealth Advisors, LLC469$474—Held
RHUMBLINE ADVISERS270$271—Held
Virtu Financial LLC76.1K$77—Held

Positions as of Q4 2025. 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.