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Get Institutions for : 
Lilium Ord Shs Class A (LILM)  
$1.13 0.01 (0.88%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    4
Total shares held : 
 19,395,629  
% of shares held : 
 7.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -15,146,128  
% of shares held change : 
   -5.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.70  
Last Quarter's Ending Price : 
 $1.18  
Last Quarter's Average Price : 
 $0.91  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (24.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 285,290
 1.47%
 
Increased Positions :
21
 2,287,295
 11.79%
 
Unchanged Positions :
19
 2,835,651
 14.62%
 
Decreased Positions :
18
-11,212,577
-57.81%
 
Closed Positions :
8
-6,506,136
-33.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   B. Riley Securities Inc. 6 - 2022-12-31 16,130,163 $18,388,000 0
   EQUITEC PROPRIETARY MARKETS LLC 7 - 2023-12-31 2,264,092 $2,672,000 -58,516
   ALLIANZ ASSET MANAGEMENT AG 1007 - 2024-03-31 2,508,027 $2,408,000 0
   AWM Investment Company Inc. 69 - 2024-03-31 1,938,845 $1,861,000 0
   BARCLAYS PLC 2065 *New 2024-03-31 1,605,604 $1,541,000 1,605,604
   Longitude (Cayman) Ltd. 17 - 2024-03-31 1,350,000 $1,296,000 230,000
   GEODE CAPITAL MANAGEMENT LLC 3508 - 2024-03-31 693,452 $666,000 5,304
   MORGAN STANLEY 5003 - 2024-03-31 691,201 $664,000 -192,188
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1640 *New 2023-09-30 255,002 $182,000 255,002
   GIBSON CAPITAL MANAGEMENT, LTD. 74 *New 2024-03-31 150,136 $144,000 150,136
   TWO SIGMA INVESTMENTS LLC 2671 - 2024-03-31 141,041 $135,000 -570,763
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4732 - 2024-03-31 136,098 $131,000 -53,775
   STATE STREET CORP 3861 - 2024-03-31 90,510 $87,000 -12,913
   Magnus Financial Group LLC 309 - 2024-03-31 90,000 $86,000 0
   Prime Capital Investment Advisors LLC 964 *New 2024-03-31 78,121 $75,000 78,121
   Precept Management LLC 22 *New 2023-09-30 100,000 $71,000 100,000
   IEQ CAPITAL LLC 944 - 2024-03-31 61,840 $59,000 0
   FREESTONE CAPITAL HOLDINGS, LLC 434 *New 2024-03-31 57,379 $55,000 57,379
   AlTi Global Inc. 376 - 2024-03-31 50,000 $48,000 0
   GROUP ONE TRADING, L.P. 969 - 2024-03-31 48,596 $47,000 48,596
   TIEDEMANN WEALTH MANAGEMENT, LLC 269 - 2023-09-30 50,000 $36,000 0
   Advisor Group Holdings Inc. 4895 - 2024-03-31 37,963 $36,000 -7,625
   GOLDMAN SACHS GROUP INC/ 4482 - 2024-03-31 26,124 $25,000 -41,888
   TWO SIGMA ADVISERS, LLC 2390 - 2024-03-31 24,800 $24,000 -84,700
   LPL FINANCIAL CORP 4726 - 2024-03-31 23,568 $23,000 1,000
   PEAK6 Investments LLC 850 - 2024-03-31 20,493 $20,000 -8,987
   JANE STREET GROUP LLC 5194 - 2024-03-31 19,568 $19,000 -155,159
   Toroso Investments LLC 1620 *New 2024-03-31 19,706 $19,000 19,706
   QUANTBOT TECHNOLOGIES LLC 1422 *New 2024-03-31 18,233 $18,000 18,233
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 683 *New 2024-03-31 17,535 $17,000 17,535
   ALLIANCEBERNSTEIN L.P. 3116 - 2024-03-31 18,064 $17,000 0
   TWO SIGMA SECURITIES LLC 1187 - 2024-03-31 17,579 $17,000 -6,396
   BAILLIE GIFFORD & CO 280 - 2024-03-31 16,183 $16,000 0
   Resources Investment Advisors Inc. 1077 - 2024-03-31 16,375 $16,000 0
   CANTOR FITZGERALD L. P. 192 - 2024-03-31 13,855 $13,000 0
   MARINER WEALTH ADVISORS, LLC 3094 - 2024-03-31 13,241 $13,000 332
   MANCHESTER CAPITAL MANAGEMENT LLC 606 - 2024-03-31 13,548 $13,000 0
   JustInvest LLC 1616 - 2024-03-31 13,569 $13,000 0
   SCHARF INVESTMENTS, LLC 61 *New 2024-03-31 11,303 $11,000 11,303
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3312 - 2024-03-31 11,812 $11,000 -2,817
   Foundations Investment Advisors LLC 695 - 2024-03-31 10,000 $10,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 354 - 2024-03-31 10,000 $10,000 0
   GODSEY & GIBB ASSOCIATES 269 - 2024-03-31 10,000 $10,000 0
   Cyndeo Wealth Partners LLC 378 - 2024-03-31 10,000 $10,000 0
   BLACKROCK INC. 4774 *New 2024-03-31 9,202 $9,000 9,202
   NATIONAL BANK OF CANADA /FI/ 2084 - 2024-03-31 6,000 $6,000 0
   WOLVERINE ASSET MANAGEMENT LLC 837 - 2024-03-31 4,654 $4,000 -372
   ROYAL BANK OF CANADA 5897 - 2024-03-31 3,175 $3,000 0
   Compass Wealth Management LLC 364 - 2024-03-31 3,250 $3,000 0
   CITADEL ADVISORS LLC 5597 - 2024-03-31 2,486 $2,000 -142,141
   Sound Income Strategies LLC 1078 - 2024-03-31 1,923 $2,000 0
   Gould Capital LLC 179 - 2024-03-31 2,000 $2,000 0
   City State Bank 665 - 2024-03-31 1,000 $1,000 0
   WELLS FARGO & CO/MN 5501 - 2024-03-31 1,000 $1,000 -800
   Activest Wealth Management 331 - 2024-03-31 523 $1,000 0
   TD Waterhouse Canada Inc. 1765 *Closed 2024-03-31 0 $0 -43
   Squarepoint Ops LLC 2392 *Closed 2024-03-31 0 $0 -31,705
   LM Advisors LLC 309 *Closed 2024-03-31 0 $0 -1,000
   BANK OF AMERICA CORP /DE/ 6325 *Closed 2024-03-31 0 $0 -500
   UBS Group AG 7477 - 2024-03-31 100 $0 0
   B. Riley Financial Inc. 19 *Closed 2024-03-31 0 $0 -2,253,102
   TOWER RESEARCH CAPITAL LLC 5738 *Closed 2024-03-31 0 $0 -27,848
   American Capital Advisory LLC 468 - 2024-03-31 652 $0 -765
   XTX Topco Ltd 1824 *Closed 2024-03-31 0 $0 -18,998
   CONNECTIVE CAPITAL MANAGEMENT, LLC 82 *Closed 2024-03-31 0 $0 -250,000
   Hood River Capital Management LLC 137 *Closed 2024-03-31 0 $0 -3,455,976
   MILLENNIUM MANAGEMENT LLC 4134 *Closed 2024-03-31 0 $0 -1,516,863
   Quaker Wealth Management LLC 61 *Closed 2024-03-31 0 $0 -10,310
   PROEQUITIES INC. 8043 - 2024-03-31 0 $0 0
   Farther Finance Advisors LLC 3130 *Closed 2024-03-31 0 $0 -115
   D E SHAW & CO INC 3214 *Closed 2024-03-31 0 $0 -306,679
   CITIGROUP INC 4711 *Closed 2024-03-31 0 $0 -6,238
   Bayesian Capital Management LP 1164 *Closed 2024-03-31 0 $0 -38,450
   CASTLE CREEK ARBITRAGE LLC 77 *Closed 2023-12-31 0 $0 -235,000
   SIMPLEX TRADING LLC 3264 *Closed 2024-03-31 0 $0 -15,125
   Cutler Group LP 1567 *Closed 2024-03-31 0 $0 -29
   Palantir Technologies Inc. 6 *Closed 2023-09-30 0 $0 -4,672,907
   Arete Wealth Advisors LLC 761 *Closed 2024-03-31 0 $0 -15,800
   CWM LLC 4764 - 2024-03-31 460 $0 460
   NewEdge Wealth LLC 849 *Closed 2024-03-31 0 $0 -245,000
   Walleye Trading Advisors LLC 2790 *Closed 2024-03-31 0 $0 -40,001
   Federation des caisses Desjardins du Quebec 2355 - 2024-03-31 47 $0 0
  82 Records found
  1    
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