REE Automotive Ltd (the "Company" or Issuer") - Class A Ordinary Shares, without par value ("Class A Ordinary Shares") (REE)
CUSIP: M8287R103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Ordinary Shares, without par value ("Class A Ordinary Shares")
- Shares outstanding
- 30,525,037
- Total 13F shares
- 80,197,910
- Share change
- +1,733,290
- Total reported value
- $91,055,580
- Put/Call ratio
- 12%
- Price per share
- $1.16
- Number of holders
- 43
- Value change
- -$3,020,613
- Number of buys
- 20
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP M8287R103?
CUSIP M8287R103 identifies REE - REE Automotive Ltd (the "Company" or Issuer") - Class A Ordinary Shares, without par value ("Class A Ordinary Shares") in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP M8287R103:
Top shareholders of REE - REE Automotive Ltd (the "Company" or Issuer") - Class A Ordinary Shares, without par value ("Class A Ordinary Shares") (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 |
|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. |
13F
|
Company |
87%
|
26,671,165
|
$50,675,000 | — | 31 Mar 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
46%
|
13,984,007
|
$27,968,000 | — | 31 Mar 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
45%
|
13,758,023
|
$26,140,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
27%
|
8,157,034
|
$15,498,000 | — | 31 Mar 2022 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
16%
|
5,000,000
|
$9,500,000 | — | 31 Mar 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
5%
|
1,519,368
|
$2,887,000 | — | 31 Mar 2022 | |
| Sonic Fund II, L.P. |
13F
|
Company |
2%
|
600,000
|
$1,140,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
1.9%
|
579,683
|
$1,101,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
509,581
|
$968,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
492,600
|
$936,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
393,688
|
$748,000 | — | 31 Mar 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.1%
|
327,686
|
$623,000 | — | 31 Mar 2022 | |
| Atalaya Capital Management LP |
13F
|
Company |
0.72%
|
218,882
|
$397,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.68%
|
208,566
|
$396,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
118,453
|
$225,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.32%
|
97,207
|
$189,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
97,143
|
$185,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
94,456
|
$180,000 | — | 31 Mar 2022 | |
| Cohen & Co Financial Management, LLC |
13F
|
Company |
0.3%
|
90,652
|
$172,000 | — | 31 Mar 2022 | |
| Senvest Management, LLC |
13F
|
Company |
0.25%
|
75,291
|
$143,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
56,221
|
$107,000 | — | 31 Mar 2022 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
0.16%
|
50,250
|
$95,000 | — | 31 Mar 2022 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.16%
|
50,000
|
$95,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
46,722
|
$89,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
41,629
|
$79,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.11%
|
33,092
|
$63,000 | — | 31 Mar 2022 | |
| Wescott Financial Advisory Group, LLC |
13F
|
Company |
0.1%
|
31,851
|
$61,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
28,024
|
$53,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
19,000
|
$36,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
15,683
|
$30,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
13,165
|
$25,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.04%
|
11,500
|
$22,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
10,453
|
$20,000 | — | 31 Mar 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,168
|
$19,000 | — | 31 Mar 2022 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.03%
|
10,022
|
$19,000 | — | 31 Mar 2022 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.03%
|
10,000
|
$19,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,900
|
$19,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,275
|
$15,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
7,842
|
$15,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
4,621
|
$8,000 | — | 31 Mar 2022 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.01%
|
2,000
|
$4,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2022 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
709
|
$1,000 | — | 31 Mar 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
508
|
$1,000 | — | 31 Mar 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
500
|
$950 | — | 31 Mar 2022 | |
| Hans Thomas |
3/4/5
|
Director |
—
class O/S missing
|
6,592,287
|
— | — | 01 Sep 2021 | |
| David Weisburd |
3/4/5
|
Member of Sponsor |
—
class O/S missing
|
123,908
|
— | — | 01 Sep 2021 |
Institutional Holders of REE Automotive Ltd (the "Company" or Issuer") - Class A Ordinary Shares, without par value ("Class A Ordinary Shares") (REE) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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