Polestar Automotive Holding UK PLC - Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each (PSNY)
CUSIP: 731105201
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each
- Shares outstanding
- 144,894,884
- Total 13F shares
- 27,738,301
- Share change
- +4,492,586
- Total reported value
- $140,582,142
- Put/Call ratio
- 142%
- Price per share
- $5.06
- Number of holders
- 64
- Value change
- +$19,787,001
- Number of buys
- 46
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 731105201?
CUSIP 731105201 identifies PSNY - Polestar Automotive Holding UK PLC - Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each in SEC institutional holdings data.
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Recent filing periods for CUSIP 731105201:
Top shareholders of PSNY - Polestar Automotive Holding UK PLC - Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMF Tjanstepension AB |
13F
|
Company |
3%
|
4,400,440
|
$38,768,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.3%
|
3,395,826
|
$29,917,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.2%
|
3,189,375
|
$25,100,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.7%
|
2,444,556
|
$19,483,000 | — | 30 Jun 2022 | |
| Elliott Investment Management L.P. |
13F
|
Company |
1.1%
|
1,566,948
|
$13,805,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,583,526
|
$13,633,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,502,638
|
$13,238,000 | — | 30 Jun 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.72%
|
1,044,632
|
$9,203,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
969,755
|
$8,544,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
634,788
mixed-class rows
|
$4,789,000 | — | 30 Jun 2022 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.34%
|
499,877
|
$4,403,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
376,263
mixed-class rows
|
$3,206,000 | — | 30 Jun 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.23%
|
328,186
|
$2,891,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
300,000
|
$2,643,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
219,200
|
$1,932,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
185,774
mixed-class rows
|
$1,274,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
137,220
|
$1,210,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
—
mixed-class rows
|
328,325
mixed-class rows
|
$974,599 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.05%
|
75,000
|
$661,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
228,896
mixed-class rows
|
$603,000 | — | 30 Jun 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
336,130
|
$558,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
62,900
|
$554,000 | — | 30 Jun 2022 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
316,706
|
$526,000 | — | 30 Jun 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$415,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
239,035
|
$397,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
40,985
|
$361,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
40,630
|
$358,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
39,325
|
$346,000 | — | 30 Jun 2022 | |
| F3Logic, LLC |
13F
|
Company |
0.03%
|
39,100
|
$344,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
31,068
|
$273,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$220,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
36,622
mixed-class rows
|
$211,000 | — | 30 Jun 2022 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
104,675
|
$174,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
16,902
|
$148,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
16,617
|
$146,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
16,034
|
$141,000 | — | 30 Jun 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
82,100
|
$137,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
14,702
|
$130,000 | — | 30 Jun 2022 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.01%
|
13,008
|
$115,000 | — | 30 Jun 2022 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
61,655
|
$102,000 | — | 30 Jun 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
48,721
|
$101,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
10,463
|
$92,000 | — | 30 Jun 2022 | |
| Fortis Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$88,000 | — | 30 Jun 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,000
|
$88,000 | — | 30 Jun 2022 | |
| Murchinson Ltd. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$83,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
8,650
|
$76,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
8,528
|
$75,000 | — | 30 Jun 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
8,458
|
$75,000 | — | 30 Jun 2022 | |
| KENNEDY LEWIS MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
40,020
|
$66,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
6,885
|
$61,000 | — | 30 Jun 2022 |
Institutional Holders of Polestar Automotive Holding UK PLC - Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each (PSNY) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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