Caption Management’s Nano Dimension NNDM Stock Holding History

Caption Management’s Portfolio NNDM Stock Details NNDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.62M	Buy	+2,499,300	New	+$4.08M	0.02%	692
2026 Q1	–	Sell	-7,247,200	Closed	-$11.2M	–	1897
2025 Q4	$11.2M	Hold	7,247,200	–	–	0.08%	310
2025 Q3	$11.4M	Buy	+7,247,200	New	+$10.6M	0.09%	243
2025 Q2	–	Sell	-425,000	Closed	-$676K	–	1746
2025 Q1	$676K	Buy	+425,000	New	+$962K	0.01%	1020
2022 Q2	–	Sell	-25,000	Closed	-$90K	–	1703
2022 Q1	$90K	Hold	25,000	–	–	﹤0.01%	1341
2021 Q4	$95K	Buy	+25,000	New	+$127K	﹤0.01%	1485

Other funds holding NNDM

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $15.5B AUM 50.54% 1-Year Est. Return

Caption Management's NNDM Position: Q2 2026 in Review

Caption Management opened a new position in Nano Dimension (NNDM) in Q2 2026: 475,000 shares worth $689K. The stake represents ﹤0.01% of the portfolio and ranks #1241 among its holdings. This is a return to the name: Caption Management previously reported a position in NNDM as recently as Q4 2025.

Caption Management first reported a position in NNDM in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.72M in Q3 2025. 106 funds tracked by Wall St. Rank hold NNDM as of Q2 2026.

Caption Management held 475,000 shares of Nano Dimension worth $689K as of Q2 2026.
Nano Dimension was a new Caption Management position in Q2 2026.
Nano Dimension made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1241 holding.
Caption Management first reported a position in Nano Dimension in Q4 2021 and has held it in 10 quarters since.
Caption Management's Nano Dimension position peaked at $4.72M in Q3 2025.
106 funds tracked by Wall St. Rank held Nano Dimension as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.