ROBO.AI INC. - *W EXP 11/11/202 (AIIOW)

CUSIP: G6693P114

Q3 2023 13F Holders as of 30 Sep 2023

Share change
-1,506,144
SEC-reported price per share
$0.23
Number of holders
18
Value change
-$355,041
Number of buys
4
Number of sells
6

Security key

G6693P114

Report period

Q3 2023

Institutions

18

Top holders

10

Ownership snapshot

Top reported holders of AIIOW - ROBO.AI INC. - *W EXP 11/11/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MILLENNIUM MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $2,326,791 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MILLENNIUM MANAGEMENT LLC has the largest disclosed position value at $2.33M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MILLENNIUM MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
MILLENNIUM MANAGEMENT LLC $2.33M
GEODE CAPITAL MANAGEMENT, LLC $1.96M
STATE STREET CORP $988.7K
Jefferies Financial Group Inc. $514K
Mariner, LLC $314K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$2,326,791
218,478 shares
— 30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$1,963,157
184,334 shares
— 30 Jun 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$988,735
92,839 shares
— 30 Jun 2023
Jefferies Financial Group Inc.
13F
Company
13F
—
denominator unverified
$514,020
1,772,484 shares
— 30 Jun 2023
Mariner, LLC
13F
Company
13F
—
denominator unverified
$313,976
29,371 shares
— 30 Jun 2023
Ionic Capital Management LLC
13F
Company
13F
—
denominator unverified
$200,494
691,360 shares
— 30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
18
Shares
2,264,626
Rows available
18
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2026 Across Filers

Q2 2026 holders
6
Q3 2023 holders
18
Holder diff
12
Investor Q2 2026 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2026 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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