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 Q2	$23K	Buy	+4,980	New	+$33.1K	﹤0.01%	1332
2026 Q1	–	Sell	-7,614	Closed	-$77K	–	2097
2025 Q4	$77K	Buy	7,614 +5,786	+317%	+$82.1K	﹤0.01%	1246
2025 Q3	$23K	Sell	1,828 -718	-28%	-$9.37K	﹤0.01%	1259
2025 Q2	$26K	Buy	+2,546	New	+$29.2K	﹤0.01%	1227
2024 Q2	–	Sell	-2,656	Closed	-$61K	–	1715
2024 Q1	$61K	Buy	2,656 +1,199	+82%	+$24.2K	﹤0.01%	993
2023 Q4	$28K	Buy	+1,457	New	+$27.3K	﹤0.01%	1265

Other funds holding NVX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

Virtu Financial's NVX Position: Q2 2026 in Review

Virtu Financial opened a new position in NOVONIX (NVX) in Q2 2026: 4,980 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #1332 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NVX as recently as Q4 2025.

Virtu Financial first reported a position in NVX in Q4 2023 and has held it in 6 quarters since. The position peaked at $77K in Q4 2025. 25 funds tracked by Wall St. Rank hold NVX as of Q2 2026.

Virtu Financial held 4,980 shares of NOVONIX worth $23K as of Q2 2026.
NOVONIX was a new Virtu Financial position in Q2 2026.
NOVONIX made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1332 holding.
Virtu Financial first reported a position in NOVONIX in Q4 2023 and has held it in 6 quarters since.
Virtu Financial's NOVONIX position peaked at $77K in Q4 2025.
25 funds tracked by Wall St. Rank held NOVONIX as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.