Lilium N.V. - LILMF

Sector: Industrials · Industry: Aircraft
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Company profile

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Quarter snapshot

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Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$5.066M
QoQ value delta ($000)
-$3.246M (-39.05%)
Implied price effect (QoQ)
-2.73%
Shares
Total shares
6,567,499
QoQ shares delta
-3,913,885 (-37.34%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (LILMF)

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Top holders (Q3 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Allianz Asset Management GmbH 1,941 2,508,027 0.0%
GEODE CAPITAL MANAGEMENT, LLC 699 903,794 0.0%
MORGAN STANLEY 558 721,913 0.0%
DnB Asset Management AS 379 490,183 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 359 465,305 0.0%
STATE STREET CORP 244 316,346 0.0%
UBS Group AG 170 220,038 0.0%
GROUP ONE TRADING LLC 115 149,365 0.0%
CITADEL ADVISORS LLC 100 129,500 0.0%
Squarepoint Ops LLC 98 126,622 0.0%
Prime Capital Investment Advisors, LLC 62 80,400 0.0%
GOLDMAN SACHS GROUP INC 47 60,807 0.0%
IEQ CAPITAL, LLC 47 61,840 0.0%
Freestone Capital Holdings, LLC 43 56,180 0.0%
BARCLAYS PLC 30 40,000 0.0%
OSAIC HOLDINGS, INC. 30 40,208 0.0%
JANE STREET GROUP, LLC 19 24,731 0.0%
Tidal Investments LLC 19 25,266 0.0%
BlackRock, Inc. 17 22,308 0.0%
ALLIANCEBERNSTEIN L.P. 13 18,064 0.0%
OneDigital Investment Advisors LLC 12 16,375 0.0%
Mariner, LLC 10 12,762 0.0%
CIBC WORLD MARKET INC. 10 13,000 0.0%
Creative Planning 10 14,155 0.0%
Vanguard Personalized Indexing Management, LLC 10 13,569 0.0%