REE Automotive Ltd (the "Company" or Issuer") - Class A Ordinary Shares, without par value ("Class A Ordinary Shares") (REE)
CUSIP: M8287R103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Ordinary Shares, without par value ("Class A Ordinary Shares")
- Shares outstanding
- 30,525,037
- Total 13F shares
- 45,997,390
- Share change
- -2,511,977
- Total reported value
- $17,478,193
- Put/Call ratio
- 6.5%
- Price per share
- $0.38
- Number of holders
- 44
- Value change
- -$873,569
- Number of buys
- 11
- Number of sells
- 17
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
63%
|
19,195,371
|
$6,248,093 | — | 31 Mar 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
45%
|
13,758,023
|
$4,478,000 | — | 31 Mar 2023 | |
| Sonic GP LLC |
13F
|
Company |
13%
|
3,920,212
|
$1,276,059 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.6%
|
1,715,429
|
$558,372 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
5.6%
|
1,707,714
|
$556,000 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
4.6%
|
1,417,910
|
$461,530 | — | 31 Mar 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
4.6%
|
1,400,000
|
$456,000 | — | 31 Mar 2023 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
4.4%
|
1,341,907
|
$436,791 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
1,190,800
|
$388,000 | — | 31 Mar 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
2.5%
|
748,487
|
$220,884 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
557,160
|
$181,000 | — | 31 Mar 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
1.1%
|
328,925
|
$108,545 | — | 31 Mar 2023 | |
| United Asset Strategies, Inc. |
13F
|
Company |
0.66%
|
200,000
|
$65,100 | — | 31 Mar 2023 | |
| Nordwand Advisors, LLC |
13F
|
Company |
0.59%
|
179,580
|
$58,453 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
132,788
|
$43,222 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
118,453
|
$38,556 | — | 31 Mar 2023 | |
| Wescott Financial Advisory Group, LLC |
13F
|
Company |
0.32%
|
97,404
|
$31,705 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
93,543
|
$30,448 | — | 31 Mar 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.23%
|
70,976
|
$23,103 | — | 31 Mar 2023 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
0.16%
|
50,250
|
$16,356 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
34,743
|
$11,309 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
24,218
|
$7,883 | — | 31 Mar 2023 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
22,323
|
$7,266 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
20,341
|
$6,621 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
19,200
|
$6,250 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
18,209
|
$5,927 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.06%
|
17,263
|
$5,619 | — | 31 Mar 2023 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.05%
|
15,000
|
$4,883 | — | 31 Mar 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.05%
|
14,863
|
$4,838 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.05%
|
14,863
|
$4,838 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.04%
|
13,500
|
$4,402 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
13,518
|
$4,000 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
11,000
|
$3,581 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
10,800
|
$3,515 | — | 31 Mar 2023 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.03%
|
10,000
|
$3,255 | — | 31 Mar 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.03%
|
10,302
|
$3,000 | — | 31 Mar 2023 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
5,000
|
$1,628 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
4,100
|
$1,334 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
3,984
|
$1,297 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,000
|
$1,000 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
508
|
$169 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
500
|
$163 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$32 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
70
|
$23 | — | 31 Mar 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
0%
|
30
|
$10 | — | 31 Mar 2023 | |
| 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 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.