Simplex Trading
NVX

Simplex Trading’s NOVONIX NVX Stock Holding History

Simplex Trading’s Portfolio NVX Stock Details NVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5K Buy
22,400
+4,100
+22% +$3.98K ﹤0.01% 6974
2025
Q4 		$18.5K Buy
18,300
+1,000
+6% +$1.42K ﹤0.01% 6549
2025
Q3 		$22K Buy
17,300
+13,100
+312% +$17.1K ﹤0.01% 7257
2025
Q2 		$4K Sell
4,200
-13,600
-76% -$15.6K ﹤0.01% 7873
2025
Q1 		$20K Buy
17,800
+9,500
+114% +$13.4K ﹤0.01% 6592
2024
Q4 		$14K Buy
+8,300
New +$16.1K ﹤0.01% 6957
2024
Q3 		– Sell
-1,400
Closed -$2K – 9234
2024
Q2 		$2K Sell
1,400
-100
-7% -$223 ﹤0.01% 8318
2024
Q1 		$3K Buy
+1,500
New +$3.03K ﹤0.01% 8282

Other funds holding NVX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Simplex Trading's NVX Position: Q1 2026 in Review

Simplex Trading reduced its NOVONIX (NVX) stake by 93% in Q1 2026, selling an estimated $30.6K and leaving 2,340 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #8451.

Simplex Trading first reported a position in NVX in Q1 2023 and has held it in 10 quarters since. The position peaked at $34.2K in Q4 2025. 32 funds tracked by Wall St. Rank hold NVX as of Q1 2026.

  • Simplex Trading held 2,340 shares of NOVONIX worth $1.61K as of Q1 2026.
  • Simplex Trading sold 31,544 NOVONIX shares in Q1 2026, an estimated $30.6K.
  • NOVONIX made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8451 holding.
  • Simplex Trading first reported a position in NOVONIX in Q1 2023 and has held it in 10 quarters since.
  • Simplex Trading's NOVONIX position peaked at $34.2K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held NOVONIX as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.