Lilium N.V. - LILMF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | History | No change | 2,508,027 | 1,941 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 903,794 | 699 | 0.0% | 0.0% | 2 | +201,366 | 28.67% | Q3 2024 | Nov 12, 2024 |
| MORGAN STANLEY | History | Added to | 721,913 | 558 | 0.0% | 0.0% | 3 | +41,916 | 6.16% | Q3 2024 | May 14, 2025 |
| DnB Asset Management AS | History | New | 490,183 | 379 | 0.0% | — | 4 | +490,183 | New | Q3 2024 | Nov 12, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 465,305 | 359 | 0.0% | 0.0% | 5 | +251,763 | 117.9% | Q3 2024 | Nov 14, 2024 |
| STATE STREET CORP | History | Added to | 316,346 | 244 | 0.0% | 0.0% | 6 | +4,497 | 1.44% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Added to | 220,038 | 170 | 0.0% | 0.0% | 7 | +173,992 | 377.87% | Q3 2024 | Nov 14, 2024 |
| GROUP ONE TRADING LLC | History | Added to | 149,365 | 115 | 0.0% | 0.0% | 8 | +106,361 | 247.33% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 129,500 | 100 | 0.0% | 0.0% | 9 | +92,200 | 247.18% | Q3 2024 | Nov 14, 2024 |
| Squarepoint Ops LLC | History | Added to | 126,622 | 98 | 0.0% | 0.0% | 10 | +74,117 | 141.16% | Q3 2024 | Nov 14, 2024 |
| Prime Capital Investment Advisors, LLC | History | Added to | 80,400 | 62 | 0.0% | 0.0% | 11 | +37,500 | 87.41% | Q3 2024 | Nov 05, 2024 |
| GOLDMAN SACHS GROUP INC | History | New | 60,807 | 47 | 0.0% | — | 12 | +60,807 | New | Q3 2024 | Nov 14, 2024 |
| IEQ CAPITAL, LLC | History | No change | 61,840 | 47 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Freestone Capital Holdings, LLC | History | Reduced | 56,180 | 43 | 0.0% | 0.0% | 14 | -2,199 | -3.77% | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | Reduced | 40,000 | 30 | 0.0% | 0.0% | 15 | -2,004,212 | -98.04% | Q3 2024 | Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 40,208 | 30 | 0.0% | 0.0% | 16 | -880 | -2.14% | Q3 2024 | Nov 13, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 24,731 | 19 | 0.0% | 0.0% | 17 | -20,307 | -45.09% | Q3 2024 | Nov 15, 2024 |
| Tidal Investments LLC | History | Added to | 25,266 | 19 | 0.0% | 0.0% | 18 | +4,486 | 21.59% | Q3 2024 | Nov 25, 2024 |
| BlackRock, Inc. | History | New | 22,308 | 17 | 0.0% | — | 19 | +22,308 | New | Q3 2024 | Nov 13, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 18,064 | 13 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| OneDigital Investment Advisors LLC | History | No change | 16,375 | 12 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| CIBC WORLD MARKET INC. | History | New | 13,000 | 10 | 0.0% | — | 23 | +13,000 | New | Q3 2024 | Nov 12, 2024 |
| Creative Planning | History | Added to | 14,155 | 10 | 0.0% | 0.0% | 24 | +500 | 3.66% | Q3 2024 | Oct 11, 2024 |
| Mariner, LLC | History | Reduced | 12,762 | 10 | 0.0% | 0.0% | 22 | -133 | -1.03% | Q3 2024 | Nov 13, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 13,569 | 10 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| LPL Financial LLC | History | Reduced | 10,700 | 8 | 0.0% | 0.0% | 26 | -12,868 | -54.6% | Q3 2024 | Nov 08, 2024 |
| Foundations Investment Advisors, LLC | History | No change | 10,000 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2024 | Oct 21, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 6,000 | 4 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2024 | Nov 15, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 3,470 | 3 | 0.0% | 0.0% | 29 | -8,430 | -70.84% | Q3 2024 | Nov 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 2,758 | 2 | 0.0% | 0.0% | 30 | -1,500 | -35.23% | Q3 2024 | Nov 04, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,759,354 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,468,127 | -100.0% | Q3 2024 | Nov 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,717 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,520 | -100.0% | Q3 2024 | Nov 12, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,839 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,589 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | New | 944 | 0 | — | — | — | +944 | New | Q3 2024 | Nov 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,000 | 0 | — | — | — | -250 | -20.0% | Q3 2024 | Nov 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | New | 200 | 0 | — | — | — | +200 | New | Q3 2024 | Nov 14, 2024 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2024 | Nov 14, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 04, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 579 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| TD Waterhouse Canada Inc. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |