LILIUM N V (LILMF)
Institutional ownership reported to the SEC as of Q4 2024, across 14 quarters.
9
Reporting holders
$210.2K
Reported value
17.1%
Calls
1.4%
Puts
-56
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| XTX Topco Ltd | $160.0K | 957,802 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $39.0K | options only | 0.00% | 13q | OPTIONS |
| BARCLAYS PLC | $6.7K | 40,000 | 0.00% | 4q | HELD |
| Tidal Investments LLC | $4.0K | 24,063 | 0.00% | 4q | -4.8% |
| Synergy Asset Management, LLC | $232 | 300 | 0.00% | new | NEW |
| City State Bank | $167 | 1,000 | 0.00% | 8q | HELD |
| Activest Wealth Management | $87 | 523 | 0.00% | 7q | HELD |
| TD Waterhouse Canada Inc. | $80 | 479 | 0.00% | 3q | +1014.0% |
| TUCKER ASSET MANAGEMENT LLC | $30 | 180 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 9 | $210.2K | 1,024,347 | 2 | 1 | 1 | 18.5% |
| Q3 2024 | 65 | $24.0M | 29,826,828 | 9 | 13 | 13 | 3.9% |
| Q2 2024 | 69 | $36.2M | 45,040,719 | 20 | 18 | 8 | 1.2% |
| Q1 2024 | 60 | $23.2M | 23,810,252 | 13 | 5 | 15 | 1.6% |
| Q4 2023 | 69 | $39.7M | 32,289,350 | 9 | 20 | 18 | 4.0% |
| Q3 2023 | 68 | $32.6M | 44,364,948 | 22 | 17 | 8 | 2.9% |
| Q2 2023 | 56 | $11.9M | 5,514,566 | 16 | 8 | 20 | 18.4% |
| Q1 2023 | 60 | $28.9M | 43,713,809 | 11 | 19 | 12 | 1.6% |
| Q4 2022 | 60 | $99.5M | 85,887,323 | 12 | 14 | 12 | 1.6% |
| Q3 2022 | 56 | $80.8M | 34,002,304 | 15 | 15 | 12 | 4.1% |
| Q2 2022 | 54 | $85.9M | 34,776,815 | 15 | 14 | 11 | 4.4% |
| Q1 2022 | 50 | $142.9M | 34,193,746 | 12 | 16 | 10 | 4.9% |
| Q4 2021 | 53 | $265.1M | 35,269,162 | 20 | 12 | 6 | 7.8% |
| Q3 2021 | 42 | $379.3M | 32,821,045 | 43 | 0 | 0 | 9.3% |