Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

1 institutional holders -118 vs Q4 2025
$10.7mprincipal reported held*
$11.1mreported value*
0 new 0 added 0 reduced 115 sold out net sold ≈ $2.3bn (-92.2m 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. Options: 1 managers hold calls ($13.1k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 119Q1 23: 121Q2 23: 138Q3 23: 126Q4 23: 127Q1 24: 126Q2 24: 138Q3 24: 138Q4 24: 134Q1 25: 122Q2 25: 115Q3 25: 112Q4 25: 119Q1 26: 11Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022113
Q4 2022119
Q1 2023121
Q2 2023138
Q3 2023126
Q4 2023127
Q1 2024126
Q2 2024138
Q3 2024138
Q4 2024134
Q1 2025122
Q2 2025115
Q3 2025112
Q4 2025119
Q1 20261

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 54 bought or addedQ2 24: 53 cut or sold outQ3 24: 54 bought or addedQ3 24: 63 cut or sold outQ3 24Q4 24: 34 bought or addedQ4 24: 77 cut or sold outQ1 25: 45 bought or addedQ1 25: 59 cut or sold outQ1 25Q2 25: 39 bought or addedQ2 25: 51 cut or sold outQ3 25: 48 bought or addedQ3 25: 58 cut or sold outQ3 25Q4 25: 57 bought or addedQ4 25: 52 cut or sold outQ1 26: 0 bought or addedQ1 26: 115 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245453
Q3 20245463
Q4 20243477
Q1 20254559
Q2 20253951
Q3 20254858
Q4 20255752
Q1 20260115

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $68.6kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $13.1kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$68.6k$00.00
Q1 2026$13.1k$00.00

Biggest buyers

None

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Sold out -229,795,000-229.8m
Aequim Alternative Investments LP Sold out -168,500,000-168.5m
Walleye Capital LLC Sold out -147,699,000-147.7m
Shaolin Capital Management LLC Sold out -145,000,000-145.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -115,000,000-115.0m
VOYA INVESTMENT MANAGEMENT LLC Sold out -113,945,000-113.9m
Point72 Asset Management, L.P. Sold out -101,500,000-101.5m
VICTORY CAPITAL MANAGEMENT INC Sold out -81,058,000-81.1m
Sculptor Capital LP Sold out -65,000,000-65.0m
TWO SIGMA INVESTMENTS, LP Sold out -55,000,000-55.0m

Biggest calls

T3 Companies, LLC Added $13.1k111.1k 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.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZAZOVE ASSOCIATES LLC 0.53% of their portfolio INCLINE VILLAGE, NV 10,685,00010.7m $11.1m $11.1m 0.53% Unchanged