NOVONIX Limited

OTCPK:NVNX.F Stock Report

Market Cap: US$261.4m

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
19 Sep 24SellUS$45,775Nicholas LiverisIndividual122,805US$0.37
16 Sep 24SellUS$62,883Nicholas LiverisIndividual161,841US$0.39

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NVNX.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies11,022,3451.94%
Individual Insiders24,849,2044.38%
Institutions67,399,66311.9%
Public Companies78,050,12213.7%
General Public386,507,63068.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.2%.

Top Shareholders

Top 25 shareholders own 31.74% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.8%
Phillips 66
78,050,122US$35.9m0%no data
4.36%
BNY Asset Management
24,747,288US$11.4m0%no data
2.49%
The Vanguard Group, Inc.
14,142,756US$6.5m1.73%no data
2.39%
Argo Investments Limited
13,550,000US$6.2m0%0.12%
1.59%
Carpe Diem Asset Management Pty Ltd
9,047,622US$4.2m0%no data
0.73%
Anthony McIntosh
4,132,794US$1.9m0%no data
0.69%
Dimensional Fund Advisors LP
3,926,750US$1.8m0.29%no data
0.63%
George Chapman
3,600,000US$1.7m0%no data
0.61%
John Burns
3,448,936US$1.6m0%no data
0.58%
Australian Super Pty Ltd
3,288,704US$1.5m0%no data
0.51%
David Stevens
2,900,000US$1.3m0%no data
0.47%
Robert Natter
2,664,646US$1.2m12%no data
0.47%
Millennium Management LLC
2,646,452US$1.2m-0.96%no data
0.46%
Zhen Tian
2,605,000US$1.2m0%no data
0.46%
Anthony Bellas
2,599,328US$1.2m0%no data
0.35%
KORE Power, Inc.
1,974,723US$909.1k0%no data
0.29%
Green Benefit Ag
1,621,586US$746.5k0%1.4%
0.25%
Nicholas Liveris
1,394,681US$642.0k16%no data
0.16%
BetaShares Capital Limited
904,288US$416.3k9.75%no data
0.14%
Goldman Sachs Group, Investment Banking and Securities Investments
818,544US$376.8k-24.6%no data
0.14%
Robert Cooper
772,589US$355.7k0%no data
0.1%
Storebrand Fonder AB,
593,757US$273.3k0%no data
0.063%
Andrew Liveris
360,000US$165.7k0%no data
0.039%
BlackRock, Inc.
222,336US$102.4k0%no data
0.035%
Sutterluty Investment Management GmbH
200,000US$92.1k0%1.06%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:05
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

NOVONIX Limited is covered by 5 analysts. 2 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