Joby Aviation Inc. -CW25JOBY.WSPreferred / convertible

13F holders, Q2 2024 (June 30)
19holders
3new positions
3sold out
$0.57avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding Joby Aviation Inc. -CW25 (JOBY.WS) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($1.8M), Weiss Asset Management LP ($1.6M) and Sculptor Capital LP ($264K).

Company
Joby Aviation Inc. -CW25
CUSIP
G65163118
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 19Q2 2024Q3 2024: 18Q3 2024Q4 2024: 18Q4 2024Q1 2025: 18Q1 2025Q2 2025: 19Q2 2025Q3 2025: 17Q3 2025Q4 2025: 15Q4 2025Q1 2026: 13Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$13K
Exits3$101K

All 13F filers, Q1 2024 → Q2 2024: 158,896 shares bought and 301,052 shares sold, net −142,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

LMR Partners LLP — Add +3.5% 3,134,284 $1.8M
Weiss Asset Management LP — No change 2,863,204 $1.6M
Sculptor Capital LP — No change 451,765 $264K
Privium Fund Management B.V. — Reduce -21.7% 359,980 $191K
Two Sigma Investments, LP — No change 200,000 $114K
Warberg Asset Management LLC — Reduce -30.1% 127,481 $74K
Walleye Capital LLC — Add +2.8% 95,749 $55K
Qube Research & Technologies Ltd — No change 77,764 $44K
Boussard & Gavaudan Investment Management LLP — No change 75,000 $43K
Walleye Trading LLC — Add +2.8% 53,856 $31K
Wolverine Asset Management LLC — Add +118.3% 47,528 $27K
Virtu Financial LLC — Reduce -25.1% 46,964 $27K
Skaana Management L.P. — New 22,170 $13K
Vestcor Inc — No change 12,499 $7K
Bank of Montreal — New 450 $275
Global Wealth Strategies & Associates — New 300 $171
Tower Research Capital LLC (TRC) — Add +96.8% 248 $141
UBS Group AG — No change 52 $30
Morgan Stanley — Reduce -98.6% 28 $16

"% of holder's portfolio" is JOBY.WS's weight in each manager's 13F, not the share of Joby Aviation Inc. -CW25 the manager owns.