Novonix Ownership | Who Owns Novonix?
Novonix Ownership Summary
Novonix is owned by 0.91% institutional investors, and 99.09% retail investors. Millennium management is the largest institutional shareholder, holding 0.55% of NVX shares. Carbon Collective Climate Sol US Eq ETF is the top mutual fund, with 0.01% of its assets in Novonix shares.
NVX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Novonix | 0.91% | - | 99.09% |
| Sector | Industrials Stocks | 60.63% | 10.30% | 29.07% |
| Industry | Electrical Equipment Stocks | 42.79% | 15.74% | 41.47% |
| Idea | Electric Vehicle Stocks List | 19.11% | 15.53% | 65.36% |
| Idea | EV Battery Stocks List | 18.15% | 16.46% | 65.39% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Millennium management | 668.01K | 0.55% | $1.20M |
| Goldman sachs group | 271.36K | 0.22% | $485.74K |
| Hrt financial lp | 72.81K | 0.06% | $130.00K |
| Jane street group | 16.95K | 0.01% | $32.12K |
| Lpl financial | 11.70K | 0.01% | $20.93K |
| Bank of america corp /de/ | 10.86K | 0.01% | $19.44K |
| Brookstone capital management | 10.50K | 0.01% | $18.16K |
| Wells fargo & company/mn | 3.50K | 0.00% | $6.26K |
| Td waterhouse canada | 2.00K | 0.00% | $3.78K |
| Rise advisors | 456.00 | 0.00% | $816.00 |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Hrt financial lp | 72.81K | 0.00% | $130.00K |
| Millennium management | 668.01K | 0.00% | $1.20M |
| Rise advisors | 456.00 | 0.00% | $816.00 |
| Brookstone capital management | 10.50K | 0.00% | $18.16K |
| Goldman sachs group | 271.36K | 0.00% | $485.74K |
| Dinuzzo private wealth | 250.00 | 0.00% | $448.00 |
| Simplex trading | - | - | - |
| Savvy advisors | - | - | - |
| Jane street group | 16.95K | - | $32.12K |
| Virtu financial | - | - | - |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 668.01K | 0.00% | 668.01K |
| Goldman sachs group | 271.36K | 0.00% | 271.36K |
| Hrt financial lp | 72.81K | 0.00% | 72.81K |
| Jane street group | 16.95K | - | 16.95K |
| Lpl financial | 11.70K | - | 11.70K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Virtu financial | - | - | -26.56K |
| Balyasny asset management | - | - | -15.00K |
| Susquehanna group, llp | - | - | -14.76K |
| Citadel advisors | 100.00 | - | -11.20K |
| Savvy advisors | - | - | -10.33K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Millennium management | 668.01K | 0.00% | 668.01K | $1.20M |
| Goldman sachs group | 271.36K | 0.00% | 271.36K | $485.74K |
| Hrt financial lp | 72.81K | 0.00% | 72.81K | $130.00K |
| Lpl financial | 11.70K | - | 11.70K | $20.93K |
Sold Out
| Holder | Change |
|---|---|
| Simplex trading | -598.00 |
| Savvy advisors | -10.33K |
| Susquehanna group, llp | -14.76K |
| Balyasny asset management | -15.00K |
| Virtu financial | -26.56K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 17 | 13.33% | 1,110,621 | 850.20% | - | 9908.24% | 7 | 40.00% | 3 | 200.00% |
| Mar 31, 2024 | 15 | 15.38% | 116,883 | 48.83% | - | 2097.63% | 5 | -37.50% | 1 | - |
| Dec 31, 2023 | 13 | 85.71% | 78,534 | 415.96% | - | 39386.26% | 8 | 300.00% | - | -100.00% |
| Sep 30, 2023 | 7 | - | 15,221 | -54.30% | - | 1592.33% | 2 | -50.00% | 2 | 100.00% |
| Jun 30, 2023 | 7 | -22.22% | 33,305 | -75.28% | - | 213.10% | 4 | 33.33% | 1 | -50.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Carbon Collective Climate Sol US Eq ETF | 7.42K | 0.01% | - |
| Fidelity Nasdaq Composite Index | 5.29K | 0.00% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 22, 2010 | BANK OF AMERICA CORP /DE/ | - | Buy | $1.55K |
| Dec 14, 2010 | BANK OF AMERICA CORP /DE/ | - | Buy | $1.25K |
| Sep 22, 2010 | BANK OF AMERICA CORP /DE/ | - | Sell | $340.63 |
| Jun 23, 2010 | BANK OF AMERICA CORP /DE/ | - | Buy | $1.07K |
| Dec 14, 2010 | BANK OF AMERICA CORP /DE/ | - | Sell | $409.20 |
NVX Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools