PHOENIX MOTOR INC. - PEVM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 264,646 | 92 | 0.0% | 0.0% | 2 | +94,445 | 55.49% | Q1 2025 | May 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 265,075 | 92 | 0.0% | 0.0% | 1 | +91,493 | 52.71% | Q1 2025 | May 13, 2025 |
| VANGUARD GROUP INC | History | Added to | 236,078 | 82 | 0.0% | 0.0% | 3 | +226,057 | 2255.83% | Q1 2025 | May 09, 2025 |
| JANE STREET GROUP, LLC | History | New | 160,167 | 55 | 0.0% | — | 4 | +160,167 | New | Q1 2025 | May 19, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 76,424 | 26 | 0.0% | 0.0% | 5 | +60,246 | 372.39% | Q1 2025 | May 15, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 71,527 | 24 | 0.0% | 0.0% | 6 | +41,144 | 135.42% | Q1 2025 | May 14, 2025 |
| NORTHERN TRUST CORP | History | No change | 50,949 | 17 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,165 | 7 | 0.0% | 0.0% | 8 | +12,584 | 165.99% | Q1 2025 | May 15, 2025 |
| XTX Topco Ltd | History | New | 12,431 | 4 | 0.0% | — | 9 | +12,431 | New | Q1 2025 | May 08, 2025 |
| MORGAN STANLEY | History | Added to | 2,145 | 0 | — | — | — | +125 | 6.19% | Q1 2025 | May 15, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 208 | 0 | — | — | — | +75 | 56.39% | Q1 2025 | May 15, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 4 | 0 | — | — | — | -24 | -85.71% | Q1 2025 | May 12, 2025 |