Novonix Ltd-adr (NVX) — Smart Money Tracker (13F, Q2 2026)

NVX ranks #7804 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

NVX is a disclosed holding of Ken Griffin (Citadel Advisors LLC), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

26 institutions disclose a position in NVX, but none treat it as a major bet — even Forest Avenue Capital Management LP, its most concentrated holder, allocates just 0.0% of its own portfolio to it.

Jane Street Group, LLC has trimmed its NVX position for two straight quarters, cutting it by $1.0M while still holding $52.2K.

NVX reported a net loss of $92.7M in its latest fiscal year.

• Not yet profitable — net loss of $92.7M in the latest fiscal year
• Revenue declined 4.1% year over year
• Net income declined year over year, from -$74.8M to -$92.7M
• Operating cash flow was negative, using $42.2M in cash
• Current ratio of 1.07x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.75x equity — within a conventional range