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
Q2 2023 13F Holders as of 30 Jun 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
- 20,635,305
- Share change
- +3,009,491
- Total reported value
- $78,826,013
- Put/Call ratio
- 73%
- Price per share
- $3.82
- Number of holders
- 89
- Value change
- +$11,504,566
- Number of buys
- 45
- Number of sells
- 30
Report period
Q2 2023
Institutions
89
Top holders
10
PSNY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| AMF Tjanstepension AB |
13F
|
Company |
3%
|
4,400,440
|
$16,677,668 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,741,416
|
$10,389,967 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.6%
|
2,316,830
|
$8,780,786 | — | 31 Mar 2023 | |
| Elliott Investment Management L.P. |
13F
|
Company |
0.77%
|
1,121,604
|
$4,250,879 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
715,600
|
$2,712,000 | — | 31 Mar 2023 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.41%
|
600,000
|
$2,274,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
513,168
|
$1,944,906 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
497,102
|
$1,884,017 | — | 31 Mar 2023 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.25%
|
356,899
|
$1,352,658 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
251,922
|
$954,784 | — | 31 Mar 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.13%
|
189,522
|
$718,000 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.12%
|
180,000
|
$682,200 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
154,037
|
$583,000 | — | 31 Mar 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.1%
|
147,070
|
$557,395 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
118,913
|
$450,681 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
115,200
|
$436,608 | — | 31 Mar 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.07%
|
100,000
|
$379,000 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.04%
|
64,664
|
$245,077 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
62,170
|
$235,466 | — | 31 Mar 2023 | |
| Green Alpha Advisors, LLC |
13F
|
Company |
0.04%
|
58,500
|
$221,715 | — | 31 Mar 2023 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.04%
|
55,533
|
$210,470 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
51,472
|
$195,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
47,691
|
$180,749 | — | 31 Mar 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.03%
|
45,000
|
$170,550 | — | 31 Mar 2023 | |
| TOBAM |
13F
|
Company |
0.03%
|
44,134
|
$167,000 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
39,505
|
$149,724 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
38,751
|
$146,866 | — | 31 Mar 2023 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
0.03%
|
38,000
|
$144,020 | — | 31 Mar 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.03%
|
37,937
|
$143,781 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.03%
|
37,836
|
$143,000 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
37,390
|
$142,000 | — | 31 Mar 2023 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
32,237
|
$122,178 | — | 31 Mar 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.02%
|
29,000
|
$109,910 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
25,896
|
$98,146 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
24,908
|
$94,000 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
23,540
|
$89,217 | — | 31 Mar 2023 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.01%
|
17,500
|
$66,325 | — | 31 Mar 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
15,909
|
$60,000 | — | 31 Mar 2023 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.01%
|
13,137
|
$49,789 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
12,000
|
$45,480 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
11,894
|
$45,078 | — | 31 Mar 2023 | |
| Inscription Capital, LLC |
13F
|
Company |
0.01%
|
11,700
|
$44,343 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
11,478
|
$43,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
11,278
|
$42,744 | — | 31 Mar 2023 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.01%
|
11,225
|
$33,182 | — | 31 Mar 2023 | |
| Marex Group plc |
13F
|
Company |
0.01%
|
10,500
|
$39,795 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.01%
|
10,000
|
$37,901 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.01%
|
10,000
|
$37,900 | — | 31 Mar 2023 | |
| Fortis Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$37,900 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,475
|
$28,330 | — | 31 Mar 2023 |
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 Q2 2023
As of 30 Jun 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
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,635,305 shares.
The largest 10 holders included
AMF Tjanstepension AB, Invesco Ltd., BNP PARIBAS ASSET MANAGEMENT Holding S.A., Saba Capital Management, L.P., BlackRock Inc., Elliott Investment Management L.P., JPMORGAN CHASE & CO, FIRST TRUST ADVISORS LP, Union Square Park Capital Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
79
Q2 2023 holders
89
Holder diff
10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.