← Back to Markets

NVX

NOVONIX Ltd · ASX - ALL MARKETS · Electrical Equipment

$0.66$-0.02 (-3.28%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for NVX is being prepared.

Key Stats

Key Stats

Open

$0.69

Day High

$0.71

Day Low

$0.64

Prev Close

$0.69

Volume

0

Avg Volume

2.3M

Day Change

$-0.02

Change %

-3.28%

Fundamentals

Fundamentals

P/B

1.55

EPS (TTM)

$-0.13

Market Cap

$220M

52-Wk Range

$0.24 — $1.01

Who Owns This Stock

Who Owns NVX

Other43.7%23 holders
Dealer / Bank28.9%6 holders
Systematic / Quant17.4%3 holders
Tactical / Macro9.3%2 holders
Passive / Index0.8%2 holders

Based on Q4 2025 13F filings + AC behavioral model

36 institutional holders

Top Holders

1.UBS Group AG
+191.7%$710.1B
$658.6B
3.JANE STREET GROUP, LLC
$581.8B
4.Marshall Wace LLP
$484.4B
5.GROUP ONE TRADING LLC
$482.4B
6.JANE STREET GROUP, LLC
$435.7B
7.UBS Group AG
+46.0%$355.6B
8.Morgan Stanley IM
$338.2B
9.Point72
$278.2B
10.XTX Topco Ltd
$273.5B
11.Morgan Stanley IM
$270.4B
12.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$220.8B
13.Citadel Advisors
+87.4%$207.1B
14.Sender Co & Partners, Inc.
$152.5B
15.Quadrature Capital Ltd
$97.3B
16.Marshall Wace LLP
$97.1B
17.Bank of America Corp
0.0%$72.3B
18.XY Capital Ltd
$65.8B
19.Citadel Advisors
-53.0%$51.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Moderate Selling Pressure
Other(43.7%)
Dealer / Bank(28.9%)
Facilitating
Systematic / Quant(17.4%)
De-risking (mechanical)
Tactical / Macro(9.3%)
Reducing rapidly
Passive / Index(0.8%)
Holds

1% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus4 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows39 increased/new, 8 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of NVX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.