Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US63008G2030
€ 1,35 ↓ -0.02 (-1.46%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:2N5B / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership10,369,423 shares
Latest Disclosed Value $ 17,628,019
State Street Corp reports 0.07% increase in ownership of 2N5B / Nano Dimension Ltd. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 10,369,423 shares of Nano Dimension Ltd. - Depositary Receipt (Common Stock) (DE:2N5B) valued at $14,620,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,362,517 shares of Nano Dimension Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of 0.07% during the quarter. The current value of the position is $13,998,721 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 10,369,423 6,906 0.07 17,628 10.46 0.0006
2026-02-13 2025-12-31 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 10,362,517 9,926,849 2,278.54 15,958 2,236.46 0.0005
2025-11-14 2025-09-30 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 435,668 39,654 10.01 684 6.55 0.0000
2025-08-14 2025-06-30 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 396,014 6,140 1.57 642 3.55 0.0000
2025-05-15 2025-03-31 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 389,874 -1,744,562 -81.73 620 -88.31 0.0000
2025-02-14 2024-12-31 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 2,134,436 53,275 2.56 5,293 3.83 0.0002
2024-11-14 2024-09-30 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 2,081,161 10,950 0.53 5,099 11.95 0.0002
2024-08-14 2024-06-30 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 2,070,211 -68,594 -3.21 4,554 -23.54 0.0002
2024-05-15 2024-03-31 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 2,138,805 5,724 0.27 5,957 16.35 0.0003
2024-02-14 2023-12-31 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 2,133,081 -3,094,380 -59.19 5,119 -64.00 0.0002
2023-11-14 2023-09-30 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 5,227,461 47,424 0.92 14,219 -5.02 0.0008
2023-08-14 2023-06-30 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 5,180,037 -1,882,555 -26.66 14,970 -26.65 0.0008
2023-05-15 2023-03-31 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 7,062,592 150,315 2.17 20,410 28.38 0.0012
2023-05-15 2022-12-31 13F/A-99 NANO DIMENSION SPONSORD ADS NEW 63008G203 6,912,277 2,113,811 44.05 15,898 38.63 0.0009
2023-05-15 2022-12-31 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 6,912,277 2,113,811 15,898 0.0009
2022-11-15 2022-09-30 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 4,798,466 140,298 3.01 11,468 -21.60 0.0007
2022-08-15 2022-06-30 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 4,658,168 518,780 12.53 14,627 -0.74 0.0009
2022-05-16 2022-03-31 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 4,139,388 329,039 8.64 14,736 1.77 0.0007
2022-02-14 2021-12-31 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 3,810,349 -804,494 -17.43 14,479 -44.37 0.0007
2021-11-15 2021-09-30 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 4,614,843 122,150 2.72 26,028 -29.69 0.0014
2021-08-16 2021-06-30 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 4,492,693 1,683,979 59.96 37,020 53.44 0.0020
2021-07-09 2021-03-31 13F/A-1 NANO DIMENSION SPONSORD ADS NEW 63008G203 2,808,714 47,516 1.72 24,127 -3.98 0.0014
2021-05-17 2021-03-31 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 2,808,714 47,516 24,127 0.0014
2021-02-16 2020-12-31 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 2,761,198 2,688,351 3,690.41 25,127 11,980.29 0.0015
2020-11-10 2020-09-30 13F NANO DIMENSION SPONSORD ADS NEW 63008G203 72,847 72,847 208 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.