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Get Institutions for : 
Lilium Ord Shs Class A (LILM)  
$1.04 0.03 (2.97%) as of 4:30 Fri 5/3


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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  : 
0.13 (14.29%)  




 
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
   Hood River Capital Management LLC 94 - 2023-12-31 3,455,976 $4,078,000 -7,524,913
   ALLIANZ ASSET MANAGEMENT AG 928 - 2023-12-31 2,508,027 $2,959,000 0
   EQUITEC PROPRIETARY MARKETS LLC 7 - 2023-12-31 2,264,092 $2,672,000 -58,516
   B. Riley Financial Inc. 10 - 2023-12-31 2,253,102 $2,659,000 -2,095,951
   AWM Investment Company Inc. 60 - 2023-12-31 1,938,845 $2,288,000 -317,380
   MILLENNIUM MANAGEMENT LLC 2411 - 2023-12-31 1,516,863 $1,790,000 1,112,804
   Longitude (Cayman) Ltd. 19 - 2023-12-31 1,120,000 $1,322,000 50,000
   MORGAN STANLEY 4749 - 2023-12-31 883,389 $1,042,000 -1,039,687
   TWO SIGMA INVESTMENTS LLC 2046 - 2023-12-31 711,804 $840,000 467,750
   GEODE CAPITAL MANAGEMENT LLC 3428 - 2023-12-31 688,148 $812,000 100,386
   D E SHAW & CO INC 2342 - 2023-12-31 306,679 $362,000 24,349
   NewEdge Wealth LLC 627 *New 2023-12-31 245,000 $289,000 245,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4744 - 2023-12-31 189,873 $224,000 83,990
   JANE STREET GROUP LLC 4727 - 2023-12-31 174,727 $206,000 95,664
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1640 *New 2023-09-30 255,002 $182,000 255,002
   CITADEL ADVISORS LLC 4503 - 2023-12-31 144,627 $171,000 132,921
   GIBSON CAPITAL MANAGEMENT, LTD. 74 *New 2024-03-31 150,136 $144,000 150,136
   TWO SIGMA ADVISERS, LLC 2298 - 2023-12-31 109,500 $129,000 61,000
   STATE STREET CORP 3815 - 2023-12-31 103,423 $122,000 0
   Magnus Financial Group LLC 282 - 2023-12-31 90,000 $106,000 0
   GOLDMAN SACHS GROUP INC/ 4355 - 2023-12-31 68,012 $80,000 43,618
   IEQ CAPITAL LLC 893 - 2023-12-31 61,840 $73,000 -22,632
   Precept Management LLC 22 *New 2023-09-30 100,000 $71,000 100,000
   AlTi Global Inc. 352 - 2023-12-31 50,000 $59,000 0
   Advisor Group Holdings Inc. 4816 - 2023-12-31 45,588 $54,000 17,063
   Walleye Trading Advisors LLC 1605 - 2023-12-31 40,001 $47,000 28,400
   Bayesian Capital Management LP 679 - 2023-12-31 38,450 $45,000 -67,400
   Squarepoint Ops LLC 2382 - 2023-12-31 31,705 $37,000 14,599
   TIEDEMANN WEALTH MANAGEMENT, LLC 269 - 2023-09-30 50,000 $36,000 0
   PEAK6 Investments LLC 898 *New 2023-12-31 29,480 $35,000 29,480
   TOWER RESEARCH CAPITAL LLC 3362 - 2023-12-31 27,848 $33,000 27,848
   TWO SIGMA SECURITIES LLC 1107 - 2023-12-31 23,975 $28,000 5,454
   LPL FINANCIAL CORP 4618 - 2023-12-31 22,568 $27,000 -700
   XTX Topco Ltd 1345 - 2023-12-31 18,998 $22,000 -45,639
   ALLIANCEBERNSTEIN L.P. 3159 - 2023-12-31 18,064 $21,000 0
   Resources Investment Advisors Inc. 1095 - 2023-12-31 16,375 $19,000 -371
   Arete Wealth Advisors LLC 727 - 2023-12-31 15,800 $19,000 -1,000
   JustInvest LLC 1526 - 2023-12-31 13,569 $16,000 -6,955
   BAILLIE GIFFORD & CO 280 - 2024-03-31 16,183 $16,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 558 - 2023-12-31 13,548 $16,000 0
   CANTOR FITZGERALD L. P. 188 - 2023-12-31 13,855 $16,000 1,000
   MARINER WEALTH ADVISORS, LLC 3002 - 2023-12-31 12,909 $15,000 -8,155
   Quaker Wealth Management LLC 55 *New 2023-12-31 10,310 $12,000 10,310
   CLEAR HARBOR ASSET MANAGEMENT, LLC 338 - 2023-12-31 10,000 $11,000 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
   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
   Foundations Investment Advisors LLC 650 - 2023-12-31 10,000 $9,000 0
   CITIGROUP INC 4269 - 2023-12-31 6,238 $7,000 -75
   NATIONAL BANK OF CANADA /FI/ 2053 - 2023-12-31 6,000 $7,000 0
   WOLVERINE ASSET MANAGEMENT LLC 844 - 2023-12-31 5,026 $6,000 -2,994
   ROYAL BANK OF CANADA 5982 - 2023-12-31 3,175 $3,000 1,000
   Compass Wealth Management LLC 364 - 2024-03-31 3,250 $3,000 0
   Sound Income Strategies LLC 1078 - 2024-03-31 1,923 $2,000 0
   WELLS FARGO & CO/MN 5425 - 2023-12-31 1,800 $2,000 -5,000
   Gould Capital LLC 184 - 2023-12-31 2,000 $2,000 0
   City State Bank 665 - 2024-03-31 1,000 $1,000 0
   BANK OF AMERICA CORP /DE/ 6075 *New 2023-12-31 500 $1,000 500
   Activest Wealth Management 331 - 2024-03-31 523 $1,000 0
   LM Advisors LLC 706 - 2023-12-31 1,000 $1,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 655 *Closed 2023-12-31 0 $0 -100
   NOKOMIS CAPITAL, L.L.C. 39 *Closed 2023-12-31 0 $0 -250,000
   PROEQUITIES INC. 2813 - 2023-12-31 0 $0 0
   UBS Group AG 7513 - 2023-12-31 100 $0 0
   TD Waterhouse Canada Inc. 1644 - 2023-12-31 43 $0 0
   ALYESKA INVESTMENT GROUP, L.P. 474 *Closed 2023-12-31 0 $0 -4,362,667
   American Capital Advisory LLC 468 - 2024-03-31 652 $0 -765
   GROUP ONE TRADING, L.P. 2339 *Closed 2023-12-31 0 $0 -152,844
   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
   CWM LLC 4764 - 2024-03-31 460 $0 460
   Farther Finance Advisors LLC 3421 - 2023-12-31 115 $0 -15,000
  76 Records found
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