Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

0 institutional holders -1 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $11.1m

* 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.

Trends to Q2 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: 1Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 54 bought or addedQ3 24: 63 cut or sold outQ4 24: 34 bought or addedQ4 24: 77 cut or sold outQ4 24Q1 25: 45 bought or addedQ1 25: 59 cut or sold outQ2 25: 39 bought or addedQ2 25: 51 cut or sold outQ2 25Q3 25: 48 bought or addedQ3 25: 58 cut or sold outQ4 25: 57 bought or addedQ4 25: 52 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 115 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245463
Q4 20243477
Q1 20254559
Q2 20253951
Q3 20254858
Q4 20255752
Q1 20260115
Q2 202601

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 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 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$68.6k$00.00
Q1 2026$13.1k$00.00
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

ZAZOVE ASSOCIATES LLC Sold out -10,685,000-10.7m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change