Ticker: JOBY CUSIP: G65163100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 1,000,000 | $13,200 |
| Capital CS Group, LLC | 41,870 | $553 |
| Williamson Legacy Group, LLC | 75,639 | $998 |
| Green Alpha Advisors, LLC | 41,942 | $554 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | $1,940 |
| MFG WEALTH MANAGEMENT, INC. | 41,146 | $543 |
| Maxi Investments CY Ltd | 208,000 | $3 |
| FORA Capital, LLC | 180,128 | $2,378 |
| Elevate Capital Advisors, LLC | 30,459 | $402 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 700,000 | $9,240 |
| Ghisallo Capital Management LLC | 300,000 | $3,960 |
| Aquatic Capital Management LLC | 434,555 | $5,736 |
| Quantum Private Wealth, LLC | 31,700 | $418 |
| Arcadia Wealth Management, Inc. | 15,000 | $198 |
| Nikulski Financial, Inc. | 26,718 | $353 |
| LJI Wealth Management, LLC | 34,075 | $450 |
| Marex Group plc | 465,358 | $6,143 |
| Aspiring Ventures, LLC | 13,375 | $177 |
| Concorde Asset Management, LLC | 10,925 | $144 |
| RENAISSANCE TECHNOLOGIES LLC | 1,360,000 | $17,952 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VALUEWORKS LLC | 2,212,136 | 2,395,541 | +183,405 (+8.3%) |
| Rheos Capital Works Inc. | 2,445,000 | 3,545,000 | +1,100,000 (+45.0%) |
| Lighthouse Financial LLC | 50,540 | 94,965 | +44,425 (+87.9%) |
| Lingotto Investment Management LLP | 2,338,980 | 3,138,240 | +799,260 (+34.2%) |
| OXFORD ASSET MANAGEMENT LLP | 19,293 | 47,698 | +28,405 (+147.2%) |
| D. E. Shaw & Co., Inc. | 3,549,833 | 12,106,939 | +8,557,106 (+241.1%) |
| Clear Street Group Inc. | 2,246,838 | 3,593,043 | +1,346,205 (+59.9%) |
| UDINE WEALTH MANAGEMENT, INC. | 87,579 | 96,432 | +8,853 (+10.1%) |
| Rakuten Securities, Inc. | 60,368 | 78,404 | +18,036 (+29.9%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 400,334 | 458,689 | +58,355 (+14.6%) |
| Nicholas Investment Partners, LP | 322,082 | 372,129 | +50,047 (+15.5%) |
| ExodusPoint Capital Management, LP | 51,330 | 485,519 | +434,189 (+845.9%) |
| ARK Investment Management LLC | 3,010,461 | 3,357,008 | +346,547 (+11.5%) |
| COOKSON PEIRCE & CO INC | 40,000 | 126,246 | +86,246 (+215.6%) |
| Voya Investment Management LLC | 1,150,050 | 2,609,937 | +1,459,887 (+126.9%) |
| Spurstone Advisory Services, LLC | 250 | 500 | +250 (+100.0%) |
| Abel Hall, LLC | 10,474 | 18,109 | +7,635 (+72.9%) |
| Chung Wu Investment Group, LLC | 7,000 | 9,000 | +2,000 (+28.6%) |
| BNP PARIBAS ARBITRAGE, SA | 93,519 | 1,002,005 | +908,486 (+971.4%) |
| Formidable Asset Management, LLC | 12,350 | 20,593 | +8,243 (+66.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capricorn Investment Group LLC | 30,270,438 | 28,470,647 | -1,799,791 (-5.9%) |
| INTEL CORP | 15,816,315 | 15,316,315 | -500,000 (-3.2%) |
| Kemnay Advisory Services Inc. | 175,321 | 2,675 | -172,646 (-98.5%) |
| Headlands Technologies LLC | 190,648 | 70,399 | -120,249 (-63.1%) |
| Blueshift Asset Management, LLC | 51,803 | 19,515 | -32,288 (-62.3%) |
| Trexquant Investment LP | 1,012,891 | 261,925 | -750,966 (-74.1%) |
| Man Group plc | 2,495,840 | 373,437 | -2,122,403 (-85.0%) |
| STEINBERGANNA WEALTH MANAGEMENT | 48,973 | 39,073 | -9,900 (-20.2%) |
| R Squared Ltd | 25,408 | 13,499 | -11,909 (-46.9%) |
| BAILLIE GIFFORD & CO | 50,420,953 | 49,570,755 | -850,198 (-1.7%) |
| Harold Davidson & Associates Inc. | 18,718 | 11,318 | -7,400 (-39.5%) |
| Steward Partners Investment Advisory, LLC | 384,886 | 18,709 | -366,177 (-95.1%) |
| UBS Group AG | 14,333,059 | 7,624,646 | -6,708,413 (-46.8%) |
| FOX RUN MANAGEMENT, L.L.C. | 38,653 | 24,068 | -14,585 (-37.7%) |
| XTX Topco Ltd | 83,817 | 43,856 | -39,961 (-47.7%) |
| AXIOM INVESTORS LLC /DE | 366,630 | 224,715 | -141,915 (-38.7%) |
| Caitong International Asset Management Co., Ltd | 28,706 | 26,128 | -2,578 (-9.0%) |
| PIER 88 INVESTMENT PARTNERS LLC | 39,330 | 34,130 | -5,200 (-13.2%) |
| BANK OF AMERICA CORP /DE/ | 4,192,109 | 1,125,702 | -3,066,407 (-73.1%) |
| Intellectus Partners, LLC | 27,850 | 22,450 | -5,400 (-19.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Nan Fung Group Holdings Ltd | 217,320 | $3,508 |
| Science & Technology Partners, L.P. | 383,300 | $6,186 |
| Atreides Management, LP | 769,407 | $12,418 |
| Harvest Investment Services, LLC | 65,193 | $1,052 |
| Qsemble Capital Management, LP | 111,453 | $1,799 |
| PharVision Advisers, LLC | 19,856 | $320 |
| Fieldview Capital Management, LLC | 54,587 | $881 |
| Scientech Research LLC | 19,770 | $319 |
| Ring Mountain Capital, LLC | 26,809 | $0 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,142,646 | $18,442 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 499,055 | $8,055 |
| K.J. Harrison & Partners Inc | 30,000 | $534 |
| Polymer Capital Management (US) LLC | 39,338 | $635 |
| Y-Intercept (Hong Kong) Ltd | 145,232 | $2,344 |
| INCEPTIONR LLC | 14,802 | $239 |
| SUMMIT WEALTH GROUP LLC / CO | 1,660 | $387 |
| HRT FINANCIAL LP | 1,224,128 | $20 |
| Jasper Ridge Partners, L.P. | 89,971 | $1,452 |
| Westfuller Advisors, LLC | 6,570 | $106 |
| ASHFORD CAPITAL MANAGEMENT INC | 20,000 | $323 |