Joby Aviation Inc. -CW25JOBY.WSPreferred / convertible
13F holders, Q3 2024 (September 30)18holders −1
4new positions
5sold out
$0.64avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Joby Aviation Inc. -CW25 (JOBY.WS) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Weiss Asset Management LP ($1.8M), Sculptor Capital LP ($282K) and Two Sigma Investments, LP ($126K).
- Company
- Joby Aviation Inc. -CW25
- CUSIP
- G65163118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $217K |
| Exits | 5 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 373,790 shares bought and 3,592,245 shares sold, net −3,218,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Weiss Asset Management LP | — | No change | 2,863,204 | $1.8M |
| Sculptor Capital LP | — | No change | 451,765 | $282K |
| Two Sigma Investments, LP | — | No change | 200,000 | $126K |
| Warberg Asset Management LLC | — | Add +39.0% | 177,145 | $112K |
| Palogic Value Management, L.P. | — | New | 174,713 | $110K |
| Walleye Capital LLC | — | Add +8.0% | 103,429 | $65K |
| Aristeia Capital, L.L.C. | — | New | 88,735 | $55K |
| Qube Research & Technologies Ltd | — | No change | 77,764 | $49K |
| Sanctuary Advisors, LLC | — | New | 30,000 | $44K |
| Walleye Trading LLC | — | Add +8.0% | 58,176 | $37K |
| Virtu Financial LLC | — | Add +15.0% | 54,029 | $34K |
| Wolverine Asset Management LLC | — | Reduce -1.2% | 46,965 | $30K |
| Vestcor Inc | — | No change | 12,499 | $8K |
| Clear Street LLC | — | New | 11,613 | $7K |
| Global Wealth Strategies & Associates | — | No change | 300 | $189 |
| UBS Group AG | — | No change | 52 | $33 |
| Morgan Stanley | — | No change | 28 | $18 |
| Bank of Montreal | — | No change | 450 | $0 |
"% 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.