Novonix NVX Institutional Ownership

Updated Oct 11, 2026

NOVONIX Ltd (NASDAQ:NVX) had 25 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

• These investors held 1.62% of outstanding shares in Q2 2026, down from 2.26% the quarter before.
• Total holdings of Novonix shares fell 28.10% from Q1 2026, and the number of holders rose 25.00% from Q2 2025.
• Of these 25 holders, 5 added to their positions, 12 reduced their stakes and 8 left their positions unchanged.
• The aggregate institutional position in Novonix was 340.74K shares at the end of Q2 2026, down 133.16K from the prior quarter and up 257.62K from a year earlier.
• UBS Group AG held the largest position in NVX at 124.16K shares as of June 30, 2026, or 0.59% of shares outstanding.
• The biggest increases in NVX positions during Q2 2026 came from Bank of America Corp (+3.17K shares) and Simplex Trading, LLC (+113 shares).
• The largest position reductions in NVX for Q2 2026 were by UBS Group AG (-31.13K shares), XTX Topco Ltd (-26.01K shares), Citadel Advisors LLC (-14.59K shares), Susquehanna International Group, LLP (-12.03K shares) and Jane Street Group, LLC (-7.88K shares).
• Novonix's 10 largest institutional shareholders as of Q2 2026 were UBS Group AG (124.16K shares), Forest Avenue Capital Management LP (118.98K shares), Marshall Wace, LLP (19.75K shares), Jane Street Group, LLC (12.57K shares), Citadel Advisors LLC (12.05K shares), Bank of America Corp (10.83K shares), XTX Topco Ltd (10.77K shares), Morgan Stanley (6.32K shares), Virtu Financial LLC (4.98K shares) and Vanguard Personalized Indexing Management, LLC (4.23K shares), per Business Quant data.