VF
NVX

Virtu Financial’s NOVONIX NVX Stock Holding History

Virtu Financial’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 		– Sell
-76,137
Closed -$77K – 2097
2025
Q4 		$77K Buy
76,137
+57,859
+317% +$82.1K ﹤0.01% 1246
2025
Q3 		$23K Sell
18,278
-7,177
-28% -$9.36K ﹤0.01% 1259
2025
Q2 		$26K Buy
+25,455
New +$29.2K ﹤0.01% 1227
2024
Q2 		– Sell
-26,563
Closed -$61K – 1715
2024
Q1 		$61K Buy
26,563
+11,992
+82% +$24.2K ﹤0.01% 993
2023
Q4 		$28K Buy
+14,571
New +$27.3K ﹤0.01% 1265

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 $309M 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

Virtu Financial's NVX Position: Q1 2026 in Review

Virtu Financial sold out of NOVONIX (NVX) in Q1 2026, closing a stake of 76,137 shares — an estimated $77K sold.

Virtu Financial first reported a position in NVX in Q4 2023 and held it in 5 quarters. The position peaked at $77K in Q4 2025. 32 funds tracked by Wall St. Rank hold NVX as of Q1 2026.

  • Virtu Financial reported no remaining NOVONIX position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 76,137 NOVONIX shares in Q1 2026, an estimated $77K.
  • Virtu Financial first reported a position in NOVONIX in Q4 2023 and held it in 5 quarters.
  • Virtu Financial's NOVONIX position peaked at $77K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held NOVONIX as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.