Anson Funds Management LP

13F Holdings History for Nano Dimension Ltd. - Ordinary Shares, NIS 5.00 par value (NNDM)

Symbol: NNDM on Nasdaq
Investment type: Equity / Ordinary Shares, NIS 5.00 par value
Latest Disclosed Ownership: 9.06M shares
Security Ownership: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Anson Funds Management LP ownership in Nano Dimension Ltd. Ordinary Shares, NIS 5.00 par value (NNDM)

2025-07-14 - Anson Funds Management LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.06M shares of Nano Dimension Ltd. Ordinary Shares, NIS 5.00 par value (NNDM). This represents 4.2% percent ownership of the company. In their previous filing dated 2025-07-03, Anson Funds Management LP had reported owning 16.4M shares, indicating a decrease of -44.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Anson Funds Management LP	4.2%	-41.3%	$14.9M	9.06M	-7,303,481	-44.6%	$1.64	13D/A	7/11/2025	14 Jul 2025 17:42:23
Anson Funds Management LP	7.5%		$26.8M	16.4M			$1.64	13D/A	6/26/2025	3 Jul 2025 18:54:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	4.68%	-1.14%	$25.6M	15.8M	-3,861,434	-19.6%	$1.62	Q2 2025
3/31/2025	7.51%		$31.3M	19.7M			$1.59	Q1 2025
12/31/2024	6.08%	+0.19%	$48.8M	19.7M	+598,957	+3.14%	$2.48	Q4 2024
9/30/2024	6.73%	-0.55%	$46.7M	19.1M	-1,567,303	-7.6%	$2.45	Q3 2024
6/30/2024	6.86%		$45.4M	20.6M			$2.20	Q2 2024
3/31/2024	4.11%		$57.5M	20.6M			$2.79	Q1 2024
12/31/2023	9.57%	+2.68%	$49.5M	20.6M	+5,057,150	+32.5%	$2.40	Q4 2023
9/30/2023	8.54%	-0.46%	$42.4M	15.6M	-767,000	-4.69%	$2.72	Q3 2023
6/30/2023	8.8%		$47.2M	16.3M			$2.89	Q2 2023
3/31/2023	6.62%		$40.4M	14M			$2.89	Q1 2023
12/31/2022	3.01%		$18.2M	7.92M			$2.30	Q4 2022
9/30/2022	1.19%		$9.89M	4.14M			$2.39	Q3 2022
6/30/2022	0.07%		$741K	236K			$3.14	Q2 2022
3/31/2022		-0.16%	$0	0	-351,733	-100%		Q1 2022
12/31/2021	0.13%	+0.13%	$1.34M	352K	+351,733	NEW	$3.80	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.