Security key
M8287R103
REE Automotive Ltd. (the "Company" or "Issuer") - Class A Ordinary Shares, without par value ("Class A Ordinary Shares") (REE)
CUSIP: M8287R103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Ordinary Shares, without par value ("Class A Ordinary Shares")
- Shares outstanding
- 31,268,542
- Total 13F shares
- 26,098,751
- Share change
- -19,898,639
- Total reported value
- $3,830,905
- Put/Call ratio
- 9.2%
- Price per share
- $0.15
- Number of holders
- 38
- Value change
- -$7,629,265
- Number of buys
- 8
- Number of sells
- 17
Report period
Q3 2023
Institutions
38
Top holders
10
REE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
REE Automotive Ltd. SEC filings
REE Automotive Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M8287R103
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. |
13F
|
Company |
60%
|
18,612,598
|
$7,072,787 | — | 30 Jun 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
44%
|
13,758,023
|
$5,228,000 | — | 30 Jun 2023 | |
| Sonic GP LLC |
13F
|
Company |
13%
|
3,920,212
|
$1,489,681 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
1,469,900
|
$558,562 | — | 30 Jun 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
4.5%
|
1,400,000
|
$532,000 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
4.4%
|
1,374,883
|
$522,000 | — | 30 Jun 2023 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
4.3%
|
1,341,907
|
$509,925 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
1,275,500
|
$485,000 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
2.4%
|
748,487
|
$284,425 | — | 30 Jun 2023 | |
| United Asset Strategies, Inc. |
13F
|
Company |
1.3%
|
400,000
|
$152,000 | — | 30 Jun 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
1.1%
|
328,925
|
$124,992 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
324,743
|
$123,402 | — | 30 Jun 2023 | |
| Nordwand Advisors, LLC |
13F
|
Company |
0.57%
|
179,580
|
$68,240 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
130,454
|
$49,573 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
118,453
|
$45,012 | — | 30 Jun 2023 | |
| Wescott Financial Advisory Group, LLC |
13F
|
Company |
0.31%
|
97,404
|
$37,014 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
89,002
|
$33,821 | — | 30 Jun 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.23%
|
70,868
|
$26,930 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.2%
|
64,097
|
$24,000 | — | 30 Jun 2023 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
0.16%
|
50,250
|
$19,095 | — | 30 Jun 2023 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.11%
|
33,000
|
$12,540 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
24,218
|
$9,203 | — | 30 Jun 2023 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
22,323
|
$8,483 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
20,441
|
$7,768 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
19,200
|
$7,296 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
18,111
|
$6,882 | — | 30 Jun 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.06%
|
17,263
|
$6,560 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.04%
|
13,500
|
$5,130 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
13,143
|
$5,000 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
11,000
|
$4,180 | — | 30 Jun 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
10,800
|
$4,104 | — | 30 Jun 2023 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.03%
|
10,000
|
$3,800 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
7,189
|
$2,732 | — | 30 Jun 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.02%
|
5,979
|
$2,000 | — | 30 Jun 2023 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
5,000
|
$1,900 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
4,639
|
$1,763 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
2,651
|
$1,007 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,100
|
$798 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,000
|
$1,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
639
|
$243 | — | 30 Jun 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
508
|
$193 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
200
|
$76 | — | 30 Jun 2023 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
100
|
$38 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
70
|
$27 | — | 30 Jun 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
0%
|
30
|
$11 | — | 30 Jun 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 Q3 2023
As of 30 Sep 2023,
REE Automotive Ltd. (the "Company" or "Issuer") - Class A Ordinary Shares, without par value ("Class A Ordinary Shares") (REE) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,098,751 shares.
The largest 10 holders included
Clal Insurance Enterprises Holdings Ltd, Sonic GP LLC, RENAISSANCE TECHNOLOGIES LLC, Y.D. More Investments Ltd, Annandale Capital, LLC, Corbin Capital Partners, L.P., MEITAV INVESTMENT HOUSE LTD, United Asset Strategies, Inc., Atalaya Capital Management LP, and Nordwand Advisors, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
44
Q3 2023 holders
38
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.