Polestar Automotive Holding UK PLC - Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each (PSNY)
CUSIP: 731105201
Q4 2022 13F Holders as of 31 Dec 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
- 23,931,484
- Share change
- -3,777,280
- Total reported value
- $126,971,862
- Put/Call ratio
- 93%
- Price per share
- $5.31
- Number of holders
- 81
- Value change
- -$19,073,633
- Number of buys
- 43
- Number of sells
- 36
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$22,266,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
3%
|
4,349,557
|
$22,009,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.9%
|
4,250,267
|
$21,506,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,200,788
|
$11,136,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
1,587,598
|
$8,033,000 | — | 30 Sep 2022 | |
| Elliott Investment Management L.P. |
13F
|
Company |
1.1%
|
1,566,948
|
$7,929,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,537,599
|
$7,780,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
1,318,200
|
$6,671,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
1,007,340
|
$5,097,000 | — | 30 Sep 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.45%
|
645,240
|
$3,265,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
634,788
mixed-class rows
|
$2,767,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
532,791
mixed-class rows
|
$2,630,000 | — | 30 Sep 2022 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.27%
|
393,654
|
$2,009,000 | — | 30 Sep 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
376,778
|
$1,906,000 | — | 30 Sep 2022 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
325,000
|
$1,849,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
359,749
|
$1,820,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
477,756
mixed-class rows
|
$1,505,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
249,728
|
$1,263,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
213,331
|
$1,079,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
170,000
mixed-class rows
|
$860,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
334,538
mixed-class rows
|
$835,000 | — | 30 Sep 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.11%
|
160,245
|
$811,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
126,580
|
$640,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
118,200
|
$598,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
78,600
|
$398,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
75,936
|
$384,000 | — | 30 Sep 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.05%
|
74,412
|
$377,000 | — | 30 Sep 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
336,629
|
$370,000 | — | 30 Sep 2022 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
316,706
|
$348,000 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
267,435
|
$294,178 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$275,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.04%
|
53,740
|
$272,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
55,149
mixed-class rows
|
$260,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
51,406
|
$260,000 | — | 30 Sep 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.03%
|
47,172
|
$242,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
45,716
|
$231,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
41,105
|
$208,000 | — | 30 Sep 2022 | |
| F3Logic, LLC |
13F
|
Company |
0.03%
|
39,600
|
$204,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
39,483
|
$200,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
39,117
|
$198,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
31,781
|
$162,000 | — | 30 Sep 2022 | |
| Stamos Capital Partners, L.P. |
13F
|
Company |
0.02%
|
29,270
|
$148,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
27,866
|
$141,000 | — | 30 Sep 2022 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
125,779
|
$138,000 | — | 30 Sep 2022 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.02%
|
26,274
|
$133,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
25,472
|
$128,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$127,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
36,622
mixed-class rows
|
$123,000 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
23,466
|
$119,000 | — | 30 Sep 2022 | |
| TOBAM |
13F
|
Company |
0.02%
|
22,000
|
$111,000 | — | 30 Sep 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 Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.