LORDSTOWN MOTORS CORP
COM CL A · CUSIP 54405Q100
149
institutional holders
+3 vs Q3 2022
56.9m
shares reported held*
$64.9mreported value*
26 new
41 added
40 reduced
22 sold out
net sold ≈ $3.5m (-3.0m 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 ($1.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.14. Options: 12 managers hold calls ($3.6m notional), 10 hold puts ($1.1m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 146 |
| Q4 2022 | 149 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.9m | $2.9m | 0.49 |
| Q4 2022 | $3.6m | $1.1m | 0.31 |
Biggest buyers
| Invesco Ltd. | Added | +1.2m |
| BlackRock Inc. | Added | +1.0m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +434.6k |
| RHUMBLINE ADVISERS | Added | +423.0k |
| STATE STREET CORP | Added | +369.4k |
| Virtu Financial LLC | New | +277.5k |
| Squarepoint Ops LLC | New | +162.3k |
| VANGUARD GROUP INC | Added | +138.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +120.1k |
| TWO SIGMA SECURITIES, LLC | New | +100.7k |
Biggest sellers
| D. E. Shaw & Co., Inc. | Reduced | -2.7m |
| MORGAN STANLEY | Reduced | -1.1m |
| CITADEL ADVISORS LLC | Reduced | -922.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -802.9k |
| Nuveen Asset Management, LLC | Reduced | -612.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -466.7k |
| Point72 Asset Management, L.P. | Sold out | -417.1k |
| GROUP ONE TRADING LLC | Reduced | -260.5k |
| Burleson & Company, LLC | Reduced | -181.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -121.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.3m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $983.6k862.8k shares |
| GROUP ONE TRADING LLC | Reduced | $455.5k399.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $351.0k308.0k shares |
| JANE STREET GROUP, LLC | Reduced | $240.0k210.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $197.0k172.5k shares |
| PEAK6 Investments LLC | Unchanged | $28.5k25.0k shares |
| Walleye Trading LLC | Reduced | $4.9k4.3k shares |
| HAP Trading, LLC | Reduced | $2.0k105.8k shares |
| Burleson & Company, LLC | Reduced | $7004.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $424.6k372.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $216.9k190.3k shares |
| HAP Trading, LLC | Reduced | $192.0k32.8k shares |
| Sculptor Capital LP | Unchanged | $153.1k134.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $33.0k29.0k shares |
| JANE STREET GROUP, LLC | Reduced | $32.1k28.2k shares |
| GROUP ONE TRADING LLC | Reduced | $27.9k24.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $16.0k14.2k shares |
| Cutler Group LLC / CA | Reduced | $7.0k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 12.4m $14.1m | Added +1.0m |
| Invesco Ltd. 0.00% of their portfolio | 10.6m $12.0m | Added +1.2m |
| VANGUARD GROUP INC 0.00% of their portfolio | 8.4m $9.6m | Added +138.7k |
| STATE STREET CORP 0.00% of their portfolio | 4.9m $5.6m | Added +369.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.5m $4.0m | Added +434.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 1.7m $2.0m | Reduced -2.7m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $1.7m | Added +64.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.3m $1.5m | Added +120.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 960.2k $1.1m | Reduced -802.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 900.1k $1.0m | Added +16.2k |
| Cannell & Co. 0.03% of their portfolio | 847.8k $966.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 719.6k $820.3k | Added +33.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 668.0k $761.0k | Added +423.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 654.8k $746.0k | Reduced -612.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 611.6k $697.2k | Added +17.7k |
| MORGAN STANLEY 0.00% of their portfolio | 538.5k $613.9k | Reduced -1.1m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 426.8k $486.5k | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 397.7k $453.4k | Added +24.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 363.6k $410.9k | Added +25.3k |
| BARCLAYS PLC 0.00% of their portfolio | 360.6k $411.1k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 293.5k $334.6k | Added +93.3k |
| Virtu Financial LLC 0.04% of their portfolio | 277.5k $316.0k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 230.1k $262.3k | Reduced -27.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 213.4k $243.3k | Added +12.0k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 169.4k $193.1k | Reduced -260.5k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 169.3k $193.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 162.3k $185.0k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 160.9k $183.4k | Added +90 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 151.8k $173.0k | Added +96.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 139.4k $158.9k | Reduced -466.7k |
| Sculptor Capital LP 0.00% of their portfolio | 134.3k $153.1k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 133.0k $152.0k | Added +6.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 124.1k $141.5k | Reduced -8.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 110.5k $126.0k | Added +180 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 103.1k $117.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100.7k $115.0k | Added +8.2k |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 100.7k $114.8k | New |
| Bartlett & Co. LLC 0.00% of their portfolio | 100.0k $114.0k | Reduced -2.2k |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 100.0k $114.0k | Reduced -2.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 92.7k $105.7k | Unchanged |
| Vontobel Holding Ltd. 0.00% of their portfolio | 91.4k $104.2k | Reduced -5.3k |
| STRS OHIO 0.00% of their portfolio | 85.5k $97.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 84.8k $96.0k | Added +3.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 83.4k $95.1k | Added +4.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 79.7k $90.9k | Added +16.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 71.5k $81.5k | Added +8.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 68.8k $78.4k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 66.2k $75.5k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 61.8k $70.5k | Added +6.4k |
| CITIGROUP INC 0.00% of their portfolio | 55.4k $63.2k | Reduced -9.9k |
| Bayesian Capital Management, LP 0.01% of their portfolio | 52.9k $60.3k | New |
| Formidable Asset Management, LLC 0.01% of their portfolio | 52.1k $59.0k | Reduced -7.2k |
| UBS Group AG 0.00% of their portfolio | 50.3k $57.4k | Added +12.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 47.5k $54.9k | Reduced -15.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 47.2k $53.8k | New |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 46.7k $53.0k | Reduced -1.5k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 46.5k $53.0k | Added +3.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 43.3k $49.0k | Added +21.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 41.1k $47.0k | Unchanged |
| Independent Advisor Alliance 0.00% of their portfolio | 39.7k $45.0k | Reduced -3.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 35.0k $40.0k | Added +10.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 34.3k $39.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 32.8k $38.0k | Added +23.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 31.2k $36.0k | Added +5.5k |
| AlphaStar Capital Management, LLC 0.00% of their portfolio | 29.5k $33.6k | Added +17.0k |
| JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio | 28.3k $32.3k | Unchanged |
| Pure Financial Advisors, LLC 0.00% of their portfolio | 27.8k $31.6k | Unchanged |
| Burleson & Company, LLC 0.01% of their portfolio | 26.8k $30.6k | Reduced -181.7k |
| Creative Planning 0.00% of their portfolio | 25.3k $28.9k | New |
| Ellsworth Advisors, LLC 0.01% of their portfolio | 23.9k $27.2k | Reduced -100 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 23.6k $26.8k | Reduced -23.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 23.5k $26.8k | Added +3.8k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 23.4k $27.0k | Reduced -2.8k |
| ProShare Advisors LLC 0.00% of their portfolio | 22.7k $25.9k | Added +4.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.5k $24.5k | Reduced -922.8k |
| Verition Fund Management LLC 0.00% of their portfolio | 20.8k $23.7k | Reduced -46.1k |
| AMALGAMATED BANK 0.00% of their portfolio | 20.8k $24.0k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 18.9k $21.6k | Reduced -8 |
| LPL Financial LLC 0.00% of their portfolio | 18.3k $20.9k | Reduced -2.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 16.6k $19.0k | Reduced -5.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 15.2k $17.3k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 14.2k $16.0k | Reduced -4.6k |
| Walleye Trading LLC 0.00% of their portfolio | 13.8k $15.7k | New |
| Brookstone Capital Management 0.00% of their portfolio | 13.7k $12.2k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 12.1k $15.7k | Added +100 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.8k $13.5k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 11.7k $13.3k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 11.6k $13.2k | Reduced -5.5k |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 11.3k $12.9k | Unchanged |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 11.1k $13.0k | Reduced -15.9k |
| Investment Advisory Group, LLC 0.01% of their portfolio | 11.0k $12.6k | Unchanged |
| Carnegie Investment Counsel 0.00% of their portfolio | 10.4k $11.9k | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 10.4k $11.9k | Unchanged |
| MONECO ADVISORS, LLC 0.00% of their portfolio | 10.3k $11.7k | Reduced -205 |
| AE Wealth Management LLC 0.00% of their portfolio | 10.1k $11.5k | Reduced -217 |
| Mezzasalma Advisors, LLC 0.01% of their portfolio | 10.1k $11.5k | Reduced -870 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 10.0k $11.4k | New |
| XPONANCE LLC 0.00% of their portfolio | 10.0k $11.4k | New |
| IHT Wealth Management, LLC 0.00% of their portfolio | 10.0k $11.4k | Unchanged |
| Aries Wealth Management 0.00% of their portfolio | 10.0k $11.4k | Unchanged |