Lilium NVLILMF
13F holders, Q3 2024 (September 30)62holders −3
9new positions
12sold out
$0.77avg. 13F price*
At the end of Q3 2024, 62 institutions reported holding Lilium NV (LILMF) in their 13F filings, down 3 from Q2 2024. 9 opened new positions and 12 sold out. The largest holders were BIT Capital GmbH ($9.9M), BRC Group Holdings, Inc. ($6.5M) and Allianz Asset Management GmbH ($1.9M).
- Company
- Lilium NV
- CUSIP
- N52586109
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $488K |
| Exits | 12 | $4.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,640,489 shares bought and 16,857,168 shares sold, net −15,216,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| BIT Capital GmbH | 0.95% | Reduce -32.1% | 12,752,664 | $9.9M |
| BRC Group Holdings, Inc. | 4.34% | Reduce -23.9% | 8,388,201 | $6.5M |
| Allianz Asset Management GmbH | 0.00% | No change | 2,508,027 | $1.9M |
| Longitude (Cayman) Ltd. | 1.80% | Add +6.8% | 1,618,024 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +28.7% | 903,794 | $700K |
| Morgan Stanley | 0.00% | Add +6.2% | 721,913 | $559K |
| RS Crum Inc. | 0.10% | Add +36.5% | 562,801 | $436K |
| DNB Asset Management AS | 0.00% | New | 490,183 | $380K |
| State Street Corp. | 0.00% | Add +1.4% | 316,346 | $245K |
| UBS Group AG | 0.00% | Add +377.9% | 220,038 | $170K |
| Susquehanna International Group, LLP | 0.00% | Add +138.6% | 191,205 | $148K |
| Group One Trading LLC | 0.00% | Add +247.3% | 149,365 | $116K |
| Squarepoint Ops LLC | 0.00% | Add +141.2% | 126,622 | $98K |
| Magnus Financial Group LLC | 0.01% | No change | 90,000 | $70K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +87.4% | 80,400 | $62K |
| Ieq Capital, LLC | 0.00% | No change | 61,840 | $48K |
| Goldman Sachs Group Inc. | 0.00% | New | 60,807 | $47K |
| Freestone Capital Holdings, LLC | 0.00% | Reduce -3.8% | 56,180 | $43K |
| Virtu Financial LLC | 0.00% | Reduce -25.9% | 46,645 | $36K |
| Financial Designs Corp | 0.02% | No change | 40,544 | $31K |
| Barclays PLC | 0.00% | Reduce -98.0% | 40,000 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.1% | 40,208 | $31K |
| Quantbot Technologies LP | 0.00% | New | 28,023 | $22K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 26,522 | $21K |
| Tidal Investments LLC | 0.00% | Add +21.6% | 25,266 | $20K |
| BlackRock, Inc. | 0.00% | — | 22,308 | $17K |
| Alliancebernstein L.P. | 0.00% | No change | 18,064 | $14K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 16,375 | $13K |
| Numerai GP LLC | 0.00% | New | 15,481 | $12K |
| Creative Planning | 0.00% | Add +3.7% | 14,155 | $11K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 13,569 | $11K |
| Manchester Capital Management LLC | 0.00% | No change | 13,548 | $10K |
| Jane Street Group, LLC | 0.00% | Reduce -70.4% | 13,331 | $10K |
| Mariner, LLC | 0.00% | Reduce -1.0% | 12,762 | $10K |
| Arete Wealth Advisors, LLC | 0.00% | Reduce -17.7% | 13,000 | $10K |
| Cibc World Market Inc. | 0.00% | New | 13,000 | $10K |
| Summit X, LLC | 0.00% | No change | 11,000 | $9K |
| New World Advisors LLC | 0.00% | New | 11,195 | $9K |
| LPL Financial LLC | 0.00% | Reduce -54.6% | 10,700 | $8K |
| Two Sigma Securities, LLC | 0.00% | New | 10,285 | $8K |
| 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% | No change | 8,250 | $6K |
| National Bank of Canada | 0.00% | No change | 6,000 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -70.8% | 3,470 | $3K |
| Wolverine Asset Management LLC | 0.00% | Reduce -35.2% | 2,758 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +41.3% | 2,002 | $2K |
| Gould Capital, LLC | 0.00% | No change | 2,000 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,923 | $1K |
| City State Bank | 0.00% | No change | 1,000 | $774 |
| Wells Fargo & Company | 0.00% | Reduce -20.0% | 1,000 | $774 |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $774 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 944 | $731 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 579 | $448 |
| Activest Wealth Management | 0.00% | No change | 523 | $405 |
| Fairscale Capital, LLC | 0.00% | No change | 518 | $401 |
| Bank of America Corp. | 0.00% | New | 200 | $155 |
| Tucker Asset Management LLC | 0.00% | No change | 180 | $139 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 47 | $36 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 43 | $33 |
"% of holder's portfolio" is LILMF's weight in each manager's 13F, not the share of Lilium NV the manager owns.