Lilium NVLILMF

13F holders, Q1 2024 (March 31)
59holders
1famous investor
$0.96avg. 13F price*

At the end of Q1 2024, 59 institutions reported holding Lilium NV (LILMF) in their 13F filings. The largest holders were BIT Capital GmbH ($11.0M), Allianz Asset Management GmbH ($2.4M) and AWM Investment Company, Inc. ($1.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Lilium NV
CUSIP
N52586109
Latest filing quarter
Q4 2024

History

Number of 13F holders

020406080 Q1 2024: 59Q1 2024Q2 2024: 65Q2 2024Q3 2024: 62Q3 2024Q4 2024: 8Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions13$2.0M
Exits22$10.0M

Ownership 59 holders

BIT Capital GmbH 0.98% No change 11,509,059 $11.0M
Allianz Asset Management GmbH 0.00% No change 2,508,027 $2.4M
AWM Investment Company, Inc. 0.24% No change 1,938,845 $1.9M
Barclays PLC 0.00% New 1,605,604 $1.5M
Longitude (Cayman) Ltd. 1.89% Add +20.5% 1,350,000 $1.3M
Equitec Proprietary Markets, LLC 1.30% Reduce -66.3% 764,092 $734K
Geode Capital Management, LLC 0.00% Add +0.8% 693,452 $666K
Morgan Stanley 0.00% Reduce -21.8% 691,201 $664K
Gibson Capital, LLC 0.03% New 150,136 $144K
Two Sigma Investments, LP 0.00% Reduce -80.2% 141,041 $135K
Susquehanna International Group, LLP 0.00% Reduce -28.3% 136,098 $131K
State Street Corp. 0.00% Reduce -12.5% 90,510 $87K
Magnus Financial Group LLC 0.01% No change 90,000 $86K
Prime Capital Investment Advisors, LLC 0.00% New 78,121 $75K
Ieq Capital, LLC 0.00% No change 61,840 $59K
Freestone Capital Holdings, LLC 0.00% New 57,379 $55K
AlTi Global, Inc. 0.00% No change 50,000 $48K
Group One Trading LLC 0.00% New 48,596 $47K
Osaic Holdings, Inc. 0.00% Reduce -16.7% 37,963 $36K
Virtu Financial LLC 0.00% New 33,467 $32K
Goldman Sachs Group Inc. 0.00% Reduce -61.6% 26,124 $25K
Two Sigma Advisers, LP 0.00% Reduce -77.3% 24,800 $24K
LPL Financial LLC 0.00% Add +4.4% 23,568 $23K
PEAK6 Investments LLC 0.00% Reduce -30.5% 20,493 $20K
Tidal Investments LLC 0.00% New 19,706 $19K
Jane Street Group, LLC 0.00% Reduce -88.8% 19,568 $19K
Quantbot Technologies LP 0.00% New 18,233 $18K
Alliancebernstein L.P. 0.00% No change 18,064 $17K
Two Sigma Securities, LLC 0.00% Reduce -26.7% 17,579 $17K
Landscape Capital Management, L.L.C. 0.00% New 17,535 $17K
OneDigital Investment Advisors LLC 0.00% No change 16,375 $16K
Baillie Gifford & Co. 0.00% No change 16,183 $16K
Cantor Fitzgerald, L. P. 0.00% No change 13,855 $13K
Vanguard Personalized Indexing Management, LLC 0.00% No change 13,569 $13K
Manchester Capital Management LLC 0.00% No change 13,548 $13K
Mariner, LLC 0.00% Add +2.6% 13,241 $13K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -19.3% 11,812 $11K
Scharf Investments, LLC 0.00% New 11,303 $11K
Godsey & Gibb, Inc. 0.00% No change 10,000 $10K
Clear Harbor Asset Management, LLC 0.00% No change 10,000 $10K
Cyndeo Wealth Partners, LLC 0.00% No change 10,000 $10K
Foundations Investment Advisors, LLC 0.00% No change 10,000 $10K
BlackRock Inc. 0.00% New 9,202 $9K
National Bank of Canada 0.00% No change 6,000 $6K
Wolverine Asset Management LLC 0.00% Reduce -7.4% 4,654 $4K
Compass Wealth Management LLC 0.00% No change 3,250 $3K
Royal Bank of Canada 0.00% No change 3,175 $3K
Citadel Advisors 0.00% Reduce -98.3% 2,486 $2K
Gould Capital, LLC 0.00% No change 2,000 $2K
Sound Income Strategies, LLC 0.00% No change 1,923 $2K
City State Bank 0.00% No change 1,000 $1K
Wells Fargo & Company 0.00% Reduce -44.4% 1,000 $960
Harbour Investments, Inc. 0.00% New 1,000 $960
Activest Wealth Management 0.00% No change 523 $502
American Capital Advisory, LLC 0.00% Reduce -54.0% 652 $424
Kelly Financial Services LLC 0.00% No change 126 $121
UBS Group AG 0.00% No change 100 $96
Federation des caisses Desjardins du Quebec 0.00% No change 47 $45
Cwm, LLC 0.00% New 460 $0

"% of holder's portfolio" is LILMF's weight in each manager's 13F, not the share of Lilium NV the manager owns.