Vault-13

FORD MOTOR CO

COM · CUSIP 345370100

2 institutional holders +0 vs Q1 2026
11,60111.6k shares reported held*
$161.3kreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* 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 ≈ $13.90. Options: 10 managers hold calls ($246.6m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 2Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 1Q3 24: 1Q4 24: 1Q1 25: 1Q2 25: 1Q3 25: 1Q4 25: 2Q1 26: 2Q2 26: 22Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20241
Q2 20241
Q3 20241
Q4 20241
Q1 20251
Q2 20251
Q3 20251
Q4 20252
Q1 20262
Q2 20262

Buyers vs sellers

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

Bought or addedCut or sold out
101Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ4 24: 0 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 0 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 0 cut or sold outQ4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 0 cut or sold outQ2 26: 0 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202400
Q4 202400
Q1 202500
Q2 202500
Q3 202500
Q4 202510
Q1 202600
Q2 202600

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 25 calls: $128.0mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $137.4mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $93.5mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $246.6mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$128.0m$00.00
Q4 2025$137.4m$00.00
Q1 2026$93.5m$00.00
Q2 2026$246.6m$00.00

Biggest calls

Optiver Holding B.V. Added $55.2m4.0m shares
GROUP ONE TRADING LLC Added $51.6m3.7m shares
SIMPLEX TRADING, LLC Added $49.2m3.5m shares
IMC-Chicago, LLC Added $34.7m2.5m shares
Capital Markets Trading UK LLP Added $28.3m2.0m shares
CMT Capital Markets Trading GmbH Added $11.6m833.6k shares
JPMORGAN CHASE & CO Added $9.1m646.6k shares
HRT FINANCIAL LP New $5.4m391.0k shares
SG Americas Securities, LLC Added $1.0m1.7m shares
Yong Rong (HK) Asset Management Ltd New $455.0k121.6k 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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sterling Investment Advisors, Ltd. 0.03% of their portfolio BERWYN, PA 11,60011.6k $161.2k $161.2k 0.03% Unchanged
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $25 $25 0.00% Unchanged