Form 13-F position report

NANO DIMENSION LTD

Reported by AWM Investment Company Inc

Company profile Manager portfolio Source filing
NNDM CUSIP 63008G203 Manager CIK 0001535264
Latest reported change

Reported 663,126 shares, unchanged from the prior quarter.

Reported value -5.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.27% This manager · Q3 2023
Shares 663,126 Quarter-end amount reported
Reported value $1,803,703 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -556,123 (-100.0%) 0 $0 2025-08-14
Q1 2025 Unchanged 556,123 0 (0.0%) 0.12% $884,236 2025-05-15
Q4 2024 Reduced 556,123 -326,500 (-37.0%) 0.17% $1,379,185 2025-02-18
Q3 2024 Added 882,623 +219,497 (33.1%) 0.26% $2,162,426 2024-11-14
Q2 2024 Unchanged 663,126 0 (0.0%) 0.2% $1,458,877 2024-08-14
Q1 2024 Unchanged 663,126 0 (0.0%) 0.24% $1,846,806 2024-05-16
Q4 2023 Unchanged 663,126 0 (0.0%) 0.21% $1,591,502 2024-02-14
Q3 2023 Unchanged 663,126 0 (0.0%) 0.27% $1,803,703 2023-11-14
Q2 2023 Unchanged 663,126 0 (0.0%) 0.26% $1,916,434 2023-08-11
Q1 2023 Added 663,126 +100,000 (17.8%) 0.26% $1,916,434 2023-05-12
Q4 2022 Unchanged 563,126 0 (0.0%) 0.19% $1,295,190 2023-02-14
Q3 2022 Unchanged 563,126 0 (0.0%) 0.2% $1,346,000 2022-11-14
Q2 2022 Added 563,126 +150,106 (36.3%) 0.28% $1,768,000 2022-08-12
Q1 2022 Added 413,020 +65,520 (18.9%) 0.19% $1,470,000 2022-05-13
Q4 2021 New 347,500 +347,500 (0.0%) 0.13% $1,320,000 2022-02-14
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Institutional context

Who else reported the position

150 managers reported NANO DIMENSION LTD for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MMCAP International Inc SPC Reduced 315,376 -222,226 0.25% $857,823,000 3 qtrs
Anson Funds Management LP Reduced 15,574,063 -767,000 8.54% $42,361,451 8 qtrs
Murchinson Ltd Reduced 12,000,000 -3,000,000 4.19% $32,640,000 8 qtrs
BOOTHBAY FUND MANAGEMENT LLC Unchanged 7,500,000 0 0.48% $20,400,000 8 qtrs
BlackRock Inc Added 6,636,655 +304,965 < 0.01% $18,051,702 12 qtrs
STATE STREET CORPORATION Added 5,227,461 +47,424 < 0.01% $14,218,694 13 qtrs
Clearline Capital LP Reduced 4,107,577 -265,930 0.96% $11,172,609 9 qtrs
ARK Investment Management LLC Reduced 1,948,681 -676,486 0.04% $5,300,412 17 qtrs
AMERIPRISE FINANCIAL INC Reduced 1,542,915 -10,555 < 0.01% $4,196,729 8 qtrs
Mitsubishi UFJ Kokusai Asset Management Co Ltd Reduced 964,898 -13,346 < 0.01% $2,624,523 12 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 14, 2023
Filing type
13F-HR
Position type
common

Voting authority reported

Sole
663,126
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.