Polestar Automotive Holding UK PLC - Class A American Depositary Shares, 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, Class A Ordinary Shares, par value $0.01 each
- Shares outstanding
- 144,894,884
- 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
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
|
$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 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,112,411
mixed-class rows
|
$4,162,552 | — | 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 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
555,625
mixed-class rows
|
$1,772,969 | — | 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 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
216,639
mixed-class rows
|
$815,143 | — | 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 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
170,000
mixed-class rows
|
$644,300 | — | 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
283,621
mixed-class rows
|
$483,413 | — | 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 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
399,191
|
$331,568 | — | 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 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
241,288
mixed-class rows
|
$232,435 | — | 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 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
248,255
|
$206,201 | — | 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 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
31,022
mixed-class rows
|
$115,224 | — | 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 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$83,060 | — | 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 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
65,800
|
$54,650 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
63,345
|
$52,614 | — | 31 Mar 2023 |
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 Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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