NNDM — NANO DIMENSION LTD

Ownership history in Caption Management, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NANO DIMENSION LTD (NNDM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2025 Q3)
Avg. % of fund
0.01%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,247,200 +4,834,526 +200.4% 0.08% $11.2M $1.54
2025 Q4 REDUCED 2,412,674 -592,311 -19.7% 0.03% $3.7M $1.54
2025 Q3 REDUCED 3,004,985 -4,242,215 -58.5% 0.04% $4.7M $1.57
2025 Q3 ADDED 7,247,200 +7,117,763 +5499.0% 0.09% $11.4M $1.57
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NNDM price (monthly, adj. close)

Other funds also holding NNDM

As of 2025 Q4 — sorted by position size

Murchinson Ltd. 3Y 3.85% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.3% Tactive Advisors, LLC 0.27% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.18% Clearline Capital LP 3Y 7Y 0.15% EntryPoint Capital, LLC 0.04% BARD ASSOCIATES INC 3Y 7Y 0.04% Faithward Advisors, LLC 3Y 0.04% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.02% ARK Investment Management LLC 3Y 7Y 0.02%
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