Security key
731105201
Polestar Automotive Holding UK PLC - Class A American Depositary Shares ("ADSs"), each ADS representing 30 Class A Ordinary Shares, par value $0.01 each (PSNY)
CUSIP: 731105201
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A American Depositary Shares ("ADSs"), each ADS representing 30 Class A Ordinary Shares, par value $0.01 each
- Shares outstanding
- 145,651,563
- Total 13F shares
- 17,539,668
- Share change
- -6,320,296
- Total reported value
- $66,471,778
- Put/Call ratio
- 177%
- Price per share
- $3.79
- Number of holders
- 79
- Value change
- -$24,987,517
- Number of buys
- 42
- Number of sells
- 34
Report period
Q1 2023
Institutions
79
Top holders
10
PSNY full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Polestar Automotive Holding UK PLC SEC filings
Polestar Automotive Holding UK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 731105201
Recent filing periods:
Top shareholders of PSNY - Polestar Automotive Holding UK PLC - Class A American Depositary Shares ("ADSs"), each ADS representing 30 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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
4.1%
|
6,037,897
|
$32,061,000 | — | 31 Dec 2022 | |
| AMF Tjanstepension AB |
13F
|
Company |
3%
|
4,400,440
|
$23,366,336 | — | 31 Dec 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2%
|
2,944,778
|
$15,636,771 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,637,426
|
$14,004,732 | — | 31 Dec 2022 | |
| Elliott Investment Management L.P. |
13F
|
Company |
0.85%
|
1,241,948
|
$6,594,744 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
1,143,936
|
$6,074,300 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
749,753
|
$3,981,000 | — | 31 Dec 2022 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.41%
|
600,000
|
$3,186,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
503,264
|
$2,672,332 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
485,706
|
$2,579,099 | — | 31 Dec 2022 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.26%
|
384,052
|
$2,039,316 | — | 31 Dec 2022 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
243,000
|
$1,186,000 | — | 31 Dec 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
200,000
|
$1,062,000 | — | 31 Dec 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.14%
|
197,170
|
$1,047,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
144,170
|
$765,542 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
111,592
|
$592,553 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
101,335
|
$538,000 | — | 31 Dec 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.06%
|
90,055
|
$478,192 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
81,700
|
$434,000 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
78,454
|
$416,591 | — | 31 Dec 2022 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.05%
|
76,633
|
$406,921 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
72,624
|
$386,000 | — | 31 Dec 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
69,553
|
$1,023,820,160 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
64,992
|
$345,108 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
56,865
|
$301,000 | — | 31 Dec 2022 | |
| TOBAM |
13F
|
Company |
0.03%
|
46,900
|
$249,000 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
44,744
|
$237,591 | — | 31 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
43,579
|
$231,000 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
40,206
|
$213,494 | — | 31 Dec 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.03%
|
40,146
|
$213,442 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
38,767
|
$205,000 | — | 31 Dec 2022 | |
| F3Logic, LLC |
13F
|
Company |
0.03%
|
37,500
|
$199,125 | — | 31 Dec 2022 | |
| Gallagher Benefit Services, Inc. |
13F
|
Company |
0.03%
|
37,500
|
$199,125 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
37,429
|
$198,747 | — | 31 Dec 2022 | |
| Marex Group plc |
13F
|
Company |
0.02%
|
35,100
|
$190,593 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
33,377
|
$178,000 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
31,203
|
$166,000 | — | 31 Dec 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.02%
|
29,000
|
$153,990 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
27,366
|
$145,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
21,900
|
$116,289 | — | 31 Dec 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.01%
|
20,000
|
$108,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
18,853
|
$100,109 | — | 31 Dec 2022 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.01%
|
17,500
|
$93,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
17,090
|
$91,000 | — | 31 Dec 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
14,679
|
$77,000 | — | 31 Dec 2022 | |
| Green Alpha Advisors, LLC |
13F
|
Company |
0.01%
|
13,500
|
$72,000 | — | 31 Dec 2022 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.01%
|
13,137
|
$69,757 | — | 31 Dec 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
12,600
|
$66,906 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
12,600
|
$66,906 | — | 31 Dec 2022 | |
| Inscription Capital, LLC |
13F
|
Company |
0.01%
|
11,700
|
$62,127 | — | 31 Dec 2022 |
Institutional Holders of Polestar Automotive Holding UK PLC - Class A American Depositary Shares ("ADSs"), each ADS representing 30 Class A Ordinary Shares, par value $0.01 each (PSNY) as of Q1 2023
As of 31 Mar 2023,
Polestar Automotive Holding UK PLC - Class A American Depositary Shares ("ADSs"), each ADS representing 30 Class A Ordinary Shares, par value $0.01 each (PSNY) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,539,668 shares.
The largest 10 holders included
AMF Tjanstepension AB, Invesco Ltd., Saba Capital Management, L.P., Elliott Investment Management L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, Union Square Park Capital Management, LLC, FIRST TRUST ADVISORS LP, BlackRock Inc., and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
81
Q1 2023 holders
79
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.