Vault-13

AURORA INNOVATION INC AUROW

*W EXP 11/03/202 · Equity WRT · CUSIP 051774115

American self-driving trucking technology company

25 institutional holders +5 vs Q1 2025
7,574,0117.6m shares reported held*
$6.6mreported value*
4 new 3 added 6 reduced 1 sold out net sold ≈ $195.6k (-224.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.87. Options: 1 managers hold calls ($117.6k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 38Q1 23: 33Q2 23: 29Q3 23: 30Q4 23: 32Q1 24: 29Q2 24: 26Q3 24: 25Q4 24: 22Q1 25: 20Q2 25: 2525Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202239
Q4 202238
Q1 202333
Q2 202329
Q3 202330
Q4 202332
Q1 202429
Q2 202426
Q3 202425
Q4 202422
Q1 202520
Q2 202525

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 5 bought or addedQ3 23: 7 cut or sold outQ4 23: 9 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 10 cut or sold outQ2 24: 4 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 6 cut or sold outQ4 24: 5 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 8 cut or sold outQ2 25: 7 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202357
Q4 202396
Q1 2024410
Q2 202449
Q3 202466
Q4 2024510
Q1 202558
Q2 202577

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 24 calls: $249.8kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $149.1kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $190.5kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $117.6kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$249.8k$00.00
Q4 2024$149.1k$00.00
Q1 2025$190.5k$00.00
Q2 2025$117.6k$00.00

Biggest buyers

Caption Management, LLC Added +119,441+119.4k
Hudson Bay Capital Management LP Added +69,661+69.7k
Virtu Financial LLC New +33,261+33.3k
UBS Group AG New +1,632+1.6k
Kiker Wealth Management, LLC New +350+350
RAYMOND JAMES FINANCIAL INC New +62+62
OSAIC HOLDINGS, INC. Added +20+20

Biggest sellers

CSS LLC/IL Sold out -298,840-298.8k
Ionic Capital Management LLC Reduced -91,381-91.4k
LMR Partners LLP Reduced -35,460-35.5k
WOLVERINE ASSET MANAGEMENT LLC Reduced -17,361-17.4k
ARISTEIA CAPITAL, L.L.C. Reduced -4,843-4.8k
BlackRock, Inc. Reduced -1,343-1.3k
WELLS FARGO & COMPANY/MN Reduced -18-18

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $117.6k135.1k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$15.1m—
Q4 20230—0——
Q1 20240—1$12.7m—
Q2 20240—1$4.4m—
Q3 20240—0——
Q4 20240—2$80.8m—
Q1 20250—0——
Q2 20250—1$272.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-06 Boyland Gloria R. Director Sold 46,097 $5.92 $272.9k46.1k shares -12%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Third Point LLC 0.02% of their portfolio NEW YORK, NY 1,835,0001.8m $1.6m $1.6m 0.02% Unchanged
2 LMR Partners LLP 0.02% of their portfolio LONDON, X0 1,526,0411.5m $1.3m $1.3m 0.02% Reduced -35.5k -35,460
3 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 1,016,7701.0m $884.6k $884.6k 0.01% Added +69.7k +69,661
4 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 860,408860.4k $748.4k $748.4k 0.01% Unchanged
5 Ionic Capital Management LLC 0.64% of their portfolio NEW YORK, NY 654,988655.0k $569.8k $569.8k 0.64% Reduced -91.4k -91,381
6 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 523,883523.9k $442.6k $442.6k 0.01% Reduced -4.8k -4,843
7 Slate Path Capital LP 0.01% of their portfolio New York, NY 437,500437.5k $380.6k $380.6k 0.01% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 214,439214.4k $186.6k $186.6k 0.00% Reduced -17.4k -17,361
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 125,000125.0k $108.7k $108.7k 0.00% Unchanged
10 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 119,647119.6k $104.1k $104.1k 0.01% Added +119.4k +119,441
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 77,54377.5k $67.5k $67.5k 0.00% Reduced -1.3k -1,343
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.00% of their portfolio NEW YORK, NY 61,50061.5k $53.5k $53.5k 0.00% Unchanged
13 Texas Yale Capital Corp. 0.00% of their portfolio ST. PETERSBURG, FL 40,00040.0k $34.8k $34.8k 0.00% Unchanged
14 Virtu Financial LLC 0.00% of their portfolio New York, NY 33,26133.3k $29.0k $29.0k 0.00% New
15 Arena Capital Advisors, LLC- CA 0.03% of their portfolio LOS ANGELES, CA 20,28820.3k $17.7k $17.7k 0.03% Unchanged
16 Alpine Global Management, LLC 0.00% of their portfolio NEW YORK, NY 12,50012.5k $10.9k $10.9k 0.00% Unchanged
17 Wolfswood Holdings, LLC 0.13% of their portfolio NEW YORK, NY 12,50012.5k $10.9k $10.9k 0.13% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6321.6k $1.4k $1.4k 0.00% New
19 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 455455 $396 $396 0.00% First filing
20 Kiker Wealth Management, LLC 0.00% of their portfolio JASPER, GA 350350 $305 $305 0.00% New
21 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 200200 $282 $282 0.00% First filing
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6262 $54 $54 0.00% New
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3232 $26 $26 0.00% Added +20 +20
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1212 $10 $10 0.00% Reduced -18 -18
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged