NOVONIX Limited

OTCPK:NVNX.F Stock Report

Market Cap: US$163.3m

NOVONIX Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OTCPK:NVNX.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Mar 25SellUS$42,224Anthony BellasIndividual150,000US$0.28
13 Mar 25SellUS$139,519Nicholas LiverisIndividual500,000US$0.28
19 Sep 24SellUS$45,775Nicholas LiverisIndividual122,805US$0.37
16 Sep 24SellUS$62,883Nicholas LiverisIndividual161,841US$0.39

Insider Trading Volume

Insider Buying: NVNX.F insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of NVNX.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies15,607,6222.45%
Individual Insiders38,015,9605.98%
Institutions71,868,77411.3%
Public Companies90,821,51414.3%
General Public419,726,39366%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 30.1%.

Top Shareholders

Top 25 shareholders own 33.6% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.3%
Phillips 66
90,821,514US$23.3m16.4%no data
3.89%
BNY Asset Management
24,747,288US$6.4m0%no data
2.44%
Argo Investments Limited
15,550,000US$4.0m14.8%0.09%
2.36%
The Vanguard Group, Inc.
14,998,900US$3.9m0.01%no data
1.73%
Andrew Liveris
11,022,131US$2.8m2,960%no data
1.42%
Carpe Diem Asset Management Pty Ltd
9,047,622US$2.3m0%no data
0.71%
Dimensional Fund Advisors LP
4,504,541US$1.2m5.22%no data
0.65%
Anthony McIntosh
4,132,794US$1.1m0%no data
0.64%
John Burns
4,083,150US$1.0m18.4%no data
0.63%
Whale Watch Holdings Limited
4,000,000US$1.0m0%no data
0.57%
George Chapman
3,600,000US$924.3k0%no data
0.46%
David Stevens
2,900,000US$744.6k0%no data
0.45%
Finclear Pty Ltd, Asset Mangement Arm
2,888,687US$741.7k0%6.78%
0.44%
Robert Natter
2,774,395US$712.4k4.12%no data
0.41%
Zhen Tian
2,610,000US$670.1k0.19%no data
0.41%
Anthony Bellas
2,603,541US$668.5k0.16%no data
0.4%
Middleton Capital Investment Pty Ltd
2,560,000US$657.3k0%no data
0.4%
Millennium Management LLC
2,556,332US$656.4k-3.41%no data
0.39%
Mingmin Lu
2,491,086US$639.6k0%no data
0.25%
Green Benefit AG
1,621,586US$416.4k0%1.14%
0.19%
BetaShares Capital Limited
1,193,528US$306.5k32.5%no data
0.16%
Charles Schwab Investment Management, Inc.
1,002,826US$257.5k0%no data
0.14%
Nicholas Liveris
894,681US$229.7k-35.9%no data
0.093%
Storebrand Fonder AB,
593,757US$152.5k0%no data
0.079%
UBS Asset Management AG
504,800US$129.6k6,260%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/21 14:03
End of Day Share Price 2025/04/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NOVONIX Limited is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian DobsonChardan Capital Markets, LLC
ZheWei SimJefferies LLC
Adrian PrendergastMorgans Financial Limited