VERTICAL AEROSPACE LTD (EVTLXXXX)
Institutional ownership reported to the SEC as of Q2 2024, across 11 quarters.
17
Reporting holders
$456.0K
Reported value
21.1%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $162.1K | 220,665 | 0.00% | 4q | -59.4%-$237.5K |
| GTS SECURITIES LLC | $74.1K | 23,962 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.4K | 37,054 | 0.00% | 11q | -7.3%-$3.1K |
| GROUP ONE TRADING, L.P. | $36.5K | 49,681 | 0.00% | 6q | +3.1%+$1.1K |
| CITADEL ADVISORS LLC | $27.6K | options only | 0.00% | 11q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $21.2K | 28,907 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $20.8K | 28,353 | 0.00% | 11q | -57.7%-$28.4K |
| STATE STREET CORP | $16.6K | 22,644 | 0.00% | 8q | HELD |
| EP Wealth Advisors, LLC | $14.7K | 20,000 | 0.00% | 6q | HELD |
| NORTHWEST WEALTH MANAGEMENT, LLC | $12.9K | 17,621 | 0.00% | new | NEW |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | $12.9K | 17,621 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $8.3K | 11,235 | 0.00% | 3q | HELD |
| Oasis Management Co Ltd. | $7.3K | 10,000 | 0.00% | 8q | HELD |
| Spire Wealth Management | $735 | 1,007 | 0.00% | 9q | +0.7% |
| BIRCHBROOK, INC. | $515 | 700 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $93 | 128 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $73 | 100 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $8 | 12,240 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 17 | $456.0K | 489,678 | 2 | 2 | 3 | 21.1% |
| Q1 2024 | 17 | $1.1M | 826,690 | 0 | 4 | 8 | 13.0% |
| Q4 2023 | 25 | $1.6M | 1,961,991 | 8 | 10 | 4 | 13.3% |
| Q3 2023 | 20 | $6.8M | 5,425,778 | 6 | 5 | 4 | 6.6% |
| Q2 2023 | 20 | $11.8M | 5,666,731 | 4 | 4 | 6 | 5.7% |
| Q1 2023 | 24 | $13.9M | 5,949,358 | 6 | 6 | 6 | 9.3% |
| Q4 2022 | 20 | $14.6M | 3,431,263 | 4 | 3 | 4 | 20.4% |
| Q3 2022 | 25 | $39.5M | 2,977,595 | 14 | 2 | 5 | 29.5% |
| Q2 2022 | 16 | $3.8M | 592,888 | 6 | 1 | 5 | 50.7% |
| Q1 2022 | 20 | $8.2M | 328,508 | 7 | 5 | 2 | 72.1% |
| Q4 2021 | 23 | $13.3M | 363,790 | 22 | 0 | 0 | 81.7% |