Lilium NVLILMF
13F holders, Q2 2024 (June 30)65holders +6
18new positions
13sold out
$0.79avg. 13F price*
At the end of Q2 2024, 65 institutions reported holding Lilium NV (LILMF) in their 13F filings, up 6 from Q1 2024. 18 opened new positions and 13 sold out. The largest holders were BIT Capital GmbH ($14.9M), BRC Group Holdings, Inc. ($8.7M) and Allianz Asset Management GmbH ($2.0M).
- Company
- Lilium NV
- CUSIP
- N52586109
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $12.2M |
| Exits | 13 | $943K |
All 13F filers, Q1 2024 → Q2 2024: 23,750,798 shares bought and 1,139,182 shares sold, net +22,611,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| BIT Capital GmbH | 1.36% | Add +63.3% | 18,788,538 | $14.9M |
| BRC Group Holdings, Inc. | 7.11% | New | 11,027,776 | $8.7M |
| Allianz Asset Management GmbH | 0.00% | No change | 2,508,027 | $2.0M |
| Barclays PLC | 0.00% | Add +27.3% | 2,044,212 | $1.6M |
| AWM Investment Company, Inc. | 0.21% | Add +3.1% | 2,000,000 | $1.6M |
| Capstone Investment Advisors, LLC | 0.06% | New | 1,759,354 | $1.4M |
| Longitude (Cayman) Ltd. | 1.90% | Add +12.2% | 1,514,672 | $1.2M |
| Polar Asset Management Partners Inc. | 0.05% | New | 1,468,127 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 702,428 | $558K |
| Morgan Stanley | 0.00% | Reduce -1.6% | 679,997 | $540K |
| Kepos Capital LP | 0.15% | New | 475,000 | $377K |
| RS Crum Inc. | 0.09% | New | 412,165 | $328K |
| State Street Corp. | 0.00% | Add +244.6% | 311,849 | $248K |
| Gibson Capital, LLC | 0.03% | No change | 150,136 | $119K |
| Two Sigma Investments, LP | 0.00% | Reduce -33.5% | 93,717 | $74K |
| Magnus Financial Group LLC | 0.01% | No change | 90,000 | $72K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.1% | 80,142 | $64K |
| Virtu Financial LLC | 0.00% | Add +88.1% | 62,966 | $50K |
| Ieq Capital, LLC | 0.00% | No change | 61,840 | $49K |
| Citigroup Inc. | 0.00% | New | 59,520 | $47K |
| Freestone Capital Holdings, LLC | 0.00% | Add +1.7% | 58,379 | $46K |
| Squarepoint Ops LLC | 0.00% | New | 52,505 | $42K |
| UBS Group AG | 0.00% | Add +45946.0% | 46,046 | $37K |
| Jane Street Group, LLC | 0.00% | Add +130.2% | 45,038 | $36K |
| Group One Trading LLC | 0.00% | Reduce -11.5% | 43,004 | $34K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -45.1% | 42,900 | $34K |
| Osaic Holdings, Inc. | 0.00% | Add +8.2% | 41,088 | $32K |
| Financial Designs Corp | 0.02% | New | 40,544 | $32K |
| Warberg Asset Management LLC | 0.13% | New | 33,500 | $27K |
| XTX Topco Ltd | 0.00% | New | 30,839 | $25K |
| Fifth Lane Capital, LP | 0.05% | New | 30,000 | $24K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +124.5% | 26,522 | $21K |
| LPL Financial LLC | 0.00% | No change | 23,568 | $19K |
| Tidal Investments LLC | 0.00% | Add +5.5% | 20,780 | $17K |
| BlackRock Inc. | 0.00% | Add +112.1% | 19,520 | $16K |
| Alliancebernstein L.P. | 0.00% | No change | 18,064 | $14K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 16,375 | $13K |
| Arete Wealth Advisors, LLC | 0.00% | New | 15,800 | $13K |
| Creative Planning | 0.00% | New | 13,655 | $11K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 13,569 | $11K |
| Manchester Capital Management LLC | 0.00% | No change | 13,548 | $11K |
| Mariner, LLC | 0.00% | Reduce -2.6% | 12,895 | $10K |
| Royal Bank of Canada | 0.00% | Add +274.8% | 11,900 | $10K |
| Summit X, LLC | 0.00% | New | 11,000 | $9K |
| Godsey & Gibb, Inc. | 0.00% | No change | 10,000 | $8K |
| Clear Harbor Asset Management, LLC | 0.00% | No change | 10,000 | $8K |
| Cyndeo Wealth Partners, LLC | 0.00% | No change | 10,000 | $8K |
| Foundations Investment Advisors, LLC | 0.00% | No change | 10,000 | $8K |
| Compass Wealth Management LLC | 0.00% | Add +153.8% | 8,250 | $7K |
| National Bank of Canada | 0.00% | No change | 6,000 | $5K |
| Wolverine Asset Management LLC | 0.00% | Reduce -8.5% | 4,258 | $3K |
| American Capital Advisory, LLC | 0.00% | Add +117.3% | 1,417 | $2K |
| Gould Capital, LLC | 0.00% | No change | 2,000 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,923 | $2K |
| Wells Fargo & Company | 0.00% | Add +25.0% | 1,250 | $994 |
| City State Bank | 0.00% | No change | 1,000 | $795 |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $795 |
| Fairscale Capital, LLC | 0.00% | — | 518 | $528 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 579 | $460 |
| Activest Wealth Management | 0.00% | No change | 523 | $416 |
| Tucker Asset Management LLC | 0.00% | New | 180 | $143 |
| Kelly Financial Services LLC | 0.00% | No change | 126 | $100 |
| Ancora Advisors LLC | 0.00% | New | 100 | $79 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 47 | $37 |
| TD Waterhouse Canada Inc. | 0.00% | New | 43 | $34 |
"% of holder's portfolio" is LILMF's weight in each manager's 13F, not the share of Lilium NV the manager owns.