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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · NNOX

Nano-X Imaging Ltd NASDAQ NMS - GLOBAL MARKET:NNOX

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

19 new38 added54 reduced19 exited

New Positions(19)

ManagerSharesΔ SharesValueΔ Value% Δ
Weiss Asset Management LP3,008,730+3,008,730$8.4M+$8.4M
Quantbot Technologies LP73,020+73,020$204.5K+$204.5K
MILLENNIUM MANAGEMENT LLC32,389+32,389$90.7K+$90.7K
D. E. Shaw & Co., Inc.25,742+25,742$72.1K+$72.1K
Aristides Capital LLC10,877+10,877$30.5K+$30.5K
Interchange Capital Partners, LLC10,000+10,000$28.0K+$28.0K
Forum Financial Management, LP10,000+10,000$28.0K+$28.0K
Leonteq Securities AG7,945+7,945$22.2K+$22.2K
IFP Advisors, Inc2,887+2,887$9.8K+$9.8K
TUCKER ASSET MANAGEMENT LLC1,392+1,392$3.9K+$3.9K
FLAGSHIP HARBOR ADVISORS, LLC1,000+1,000$2.8K+$2.8K
CLEAR STREET MARKETS LLC912+912$2.6K+$2.6K
Rockefeller Capital Management L.P.250+250$700+$700
Catherine Avery Investment Management LLC75+75$540+$540
SG Americas Securities, LLC19,218+19,218$54+$54
Sunbelt Securities, Inc.19+19$53+$53
Allworth Financial LP17+17$48+$48
True Wealth Design, LLC16+16$45+$45
New Millennium Group LLC3+3$8+$8

Added To(38)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.3,607,887+49,042$10.1M-$3.1M1.4%
STATE STREET CORP1,176,202+14,422$3.3M-$1.0M1.2%
GEODE CAPITAL MANAGEMENT, LLC824,594+37,436$2.3M-$603.6K4.8%
VANGUARD GROUP INC400,455+10,122$1.1M-$323.0K2.6%
JANE STREET GROUP, LLC206,073+136,731$577.0K+$320.4K197.2%
UBS Group AG1,530,104+443,459$4.3M+$263.7K40.8%
Royal Bank of Canada151,893+21,382$424.0K-$243.0K16.4%
BARCLAYS PLC108,321+17,859$560.0K+$225.3K19.7%
NATIONAL BANK OF CANADA /FI/108,730+53,800$304.4K+$101.2K97.9%
Engineers Gate Manager LP52,844+38,648$148.0K+$95.4K272.2%
GRIFFIN ASSET MANAGEMENT, INC.170,309+54,790$476.9K+$49.4K47.4%
Toroso Investments, LLC92,122+10,718$257.9K-$43.3K13.2%
ADVISOR GROUP HOLDINGS, INC.56,047+2,523$156.9K-$42.8K4.7%
DEUTSCHE BANK AG\48,504+3,031$135.8K-$32.4K6.7%
BANK OF AMERICA CORP /DE/59,710+21,975$167.2K+$27.6K58.2%
INTECH INVESTMENT MANAGEMENT LLC31,902+332$89.3K-$27.5K1.1%
Coastal Bridge Advisors, LLC28,000+1,000$78.4K-$21.5K3.7%
WELLS FARGO & COMPANY/MN82,583+24,788$231.2K+$17.4K42.9%
FMR LLC20,456+9,153$57.3K+$15.5K81.0%
Mariner, LLC20,825+8,614$58.3K+$13.1K70.5%
JPMORGAN CHASE & CO36,788+5,472$103.0K-$12.9K17.5%
Cetera Investment Advisers16,235+716$45.5K-$12.0K4.6%
Atom Investors LP81,100+22,340$227.1K+$9.7K38.0%
ProShare Advisors LLC11,742+755$32.9K-$7.8K6.9%
Russell Investments Group, Ltd.20,541+6,754$57.5K+$6.5K49.0%
Tower Research Capital LLC (TRC)10,858+4,398$30.4K+$6.5K68.1%
ARK Investment Management LLC507,421+122,633$1.4M-$2.9K31.9%
TWO SIGMA SECURITIES, LLC13,251+2,756$37.1K-$1.7K26.3%
JONES FINANCIAL COMPANIES LLLP5,980+1,150$16.7K-$1.2K23.8%
CITIGROUP INC2,540+389$7.1K-$84718.1%
PNC Financial Services Group, Inc.173+128$484+$317284.4%
Farther Finance Advisors, LLC450+62$1.3K-$17616.0%
Legacy Wealth Managment, LLC/ID55+25$154+$4383.3%
SRS Capital Advisors, Inc.16+15$45+$421500.0%
Virtu Financial LLC72,535+15,169$203-$926.4%
CWM, LLC1,629+1,289$5+$4379.1%
AMALGAMATED BANK2,019+124$6-$16.5%
Roble, Belko & Company, Inc152+20$0$015.2%

Reduced(54)

ManagerSharesΔ SharesValueΔ Value% Δ
MORGAN STANLEY650,346-60,423$1.8M-$808.9K-8.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP533,404-66,199$1.5M-$725.0K-11.0%
NORTHERN TRUST CORP491,755-40,172$1.4M-$591.2K-7.5%
GOLDMAN SACHS GROUP INC369,194-59,609$1.0M-$552.8K-13.9%
GROUP ONE TRADING, L.P.91,517-84,707$256.2K-$395.8K-48.1%
CITADEL ADVISORS LLC293,300-12,669$821.2K-$310.8K-4.1%
Bank of New York Mellon Corp183,009-4,643$512.4K-$181.9K-2.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC161,4670$452.1K-$145.3K0.0%
JOHNSON & JOHNSON158,8520$444.8K-$143.0K0.0%
SIMPLEX TRADING, LLC46,545-55,675$130.3K+$129.9K-54.5%
LPL Financial LLC57,983-19,735$162.4K-$125.2K-25.4%
Tempus Wealth Planning, LLC106,437-7,250$298.0K-$122.6K-6.4%
RHUMBLINE ADVISERS81,258-9,535$227.5K-$108.4K-10.5%
Nuveen, LLC109,9090$307.7K-$98.9K0.0%
MetLife Investment Management, LLC21,017-17,020$58.8K-$81.9K-44.7%
ALLIANCEBERNSTEIN L.P.89,4300$250.4K-$80.5K0.0%
Clearstead Advisors, LLC11,900-11,900$33.3K-$54.7K-50.0%
RAYMOND JAMES FINANCIAL INC22,929-9,066$64.2K-$54.2K-28.3%
Invesco Ltd.53,021-371$148.5K-$49.1K-0.7%
STIFEL FINANCIAL CORP24,719-4,550$69.2K-$39.1K-15.5%
XTX Topco Ltd31,192-2,942$87.3K-$39.0K-8.6%
Gainplan LLC11,830-6,890$33.1K-$36.1K-36.8%
BNP PARIBAS ARBITRAGE, SNC13,780-5,963$38.6K-$34.5K-30.2%
Pinnacle Wealth Planning Services, Inc.5,222-6,588$14.6K-$29.1K-55.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.29,866-273$83.6K-$27.9K-0.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE19,222-1,581$53.8K-$23.1K-7.6%
Westmount Partners, LLC24,2000$67.8K-$21.5K0.0%
Police & Firemen's Retirement System of New Jersey20,9280$58.6K-$18.8K0.0%
SBI Securities Co., Ltd.14,362-696$40.2K-$15.5K-4.6%
Quantum Private Wealth, LLC11,000-1,000$30.8K-$13.6K-8.3%
Voya Investment Management LLC11,5960$32.5K-$10.4K0.0%
Cordant, Inc.10,9580$30.7K-$9.9K0.0%
EverSource Wealth Advisors, LLC86-2,277$240-$8.5K-96.4%
NEW YORK STATE COMMON RETIREMENT FUND7,2080$20.2K-$6.5K0.0%
Ameritas Investment Partners, Inc.6,5600$18.4K-$5.9K0.0%
Legal & General Group Plc6,1610$17.3K-$5.5K0.0%
Sterling Capital Management LLC2,921-495$8.2K-$4.5K-14.5%
MAI Capital Management1,607-644$4.5K-$3.8K-28.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,955-67$11.1K-$3.8K-1.7%
Parallel Advisors, LLC30-1,000$84-$3.7K-97.1%
HARBOUR INVESTMENTS, INC.770-150$2.2K-$1.2K-16.3%
GAMMA Investing LLC50-309$140-$1.2K-86.1%
Optiver Holding B.V.1,0680$3.0K-$9620.0%
TOTH FINANCIAL ADVISORY CORP7000$2.0K-$6300.0%
Steward Partners Investment Advisory, LLC6000$1.7K-$5400.0%
NBT BANK N A /NY4000$1.1K-$3600.0%
Federation des caisses Desjardins du Quebec3000$843-$2640.0%
Stone House Investment Management, LLC2500$700-$2250.0%
MASSMUTUAL TRUST CO FSB/ADV1840$515-$1660.0%
DELTA ASSET MANAGEMENT LLC/TN1500$420-$1350.0%
NewEdge Advisors, LLC1000$280-$900.0%
North Star Investment Management Corp.650$182-$580.0%
SIGNATUREFD, LLC440$123-$400.0%
PRICE T ROWE ASSOCIATES INC /MD/34,1100$96-$310.0%

Sold Out(19)

ManagerSharesΔ SharesValueΔ Value% Δ
GMT CAPITAL CORP0-94,850$0-$350.9K
WESBANCO BANK INC0-60,000$0-$222.0K
WOLVERINE TRADING, LLC0-23,200$0-$87.0K
Creative Planning0-18,742$0-$69.3K
OMERS ADMINISTRATION Corp0-15,200$0-$56.2K
PharVision Advisers, LLC0-15,194$0-$56.2K
Kingsview Wealth Management, LLC0-12,573$0-$46.5K
CIBC Bancorp USA Inc.0-10,921$0-$40.4K
Advisory Services Network, LLC0-3,773$0-$14.0K
Quarry LP0-2,794$0-$10.3K
NISA INVESTMENT ADVISORS, LLC0-800$0-$3.0K
Financial Life Planners0-534$0-$2.0K
SALEM INVESTMENT COUNSELORS INC0-57$0-$211
CIBC Private Wealth Group, LLC0-45$0-$167
Caitong International Asset Management Co., Ltd0-31$0-$115
HRT FINANCIAL LP0-10,391$0-$38
Wealthspire Advisors, LLC0-2$0-$8
QUADRANT CAPITAL GROUP LLC0-2$0-$8
Guerra Advisors Inc0-1$0-$3

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
BlackRock, Inc.3,607,887$10.1M+49,0421.4%
Weiss Asset Management LP3,008,730$8.4M+3,008,730
UBS Group AG1,530,104$4.3M+443,45940.8%
STATE STREET CORP1,176,202$3.3M+14,4221.2%
GEODE CAPITAL MANAGEMENT, LLC824,594$2.3M+37,4364.8%
MORGAN STANLEY650,346$1.8M-60,423-8.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP533,404$1.5M-66,199-11.0%
ARK Investment Management LLC507,421$1.4M+122,63331.9%
NORTHERN TRUST CORP491,755$1.4M-40,172-7.5%
VANGUARD GROUP INC400,455$1.1M+10,1222.6%
GOLDMAN SACHS GROUP INC369,194$1.0M-59,609-13.9%
CITADEL ADVISORS LLC293,300$821.2K-12,669-4.1%
JANE STREET GROUP, LLC206,073$577.0K+136,731197.2%
BARCLAYS PLC108,321$560.0K+17,85919.7%
Bank of New York Mellon Corp183,009$512.4K-4,643-2.5%
GRIFFIN ASSET MANAGEMENT, INC.170,309$476.9K+54,79047.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC161,467$452.1K00.0%
JOHNSON & JOHNSON158,852$444.8K00.0%
Royal Bank of Canada151,893$424.0K+21,38216.4%
Nuveen, LLC109,909$307.7K00.0%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for NNOX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.