Vault-13

LORDSTOWN MOTORS CORP

COM CL A · CUSIP 54405Q100

3 institutional holders -132 vs Q1 2023
13,30713.3k shares reported held*
$72.0kreported value*
1 new 1 added 0 reduced 132 sold out net sold ≈ $25.9m (-51.7m 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 ≈ $5.41.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 146Q4 22: 149Q1 23: 135Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022146
Q4 2022149
Q1 2023135
Q2 20233

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 67 bought or addedQ4 22: 62 cut or sold outQ4 22Q1 23: 55 bought or addedQ1 23: 70 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 132 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226762
Q1 20235570
Q2 20232132

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $5.9mQ3 22 puts: $2.9mQ3 22P/C 0.49Q4 22 calls: $3.6mQ4 22 puts: $1.1mQ4 22P/C 0.31Q1 23 calls: $989.1kQ1 23 puts: $471.1kQ1 23P/C 0.48Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$5.9m$2.9m0.49
Q4 2022$3.6m$1.1m0.31
Q1 2023$989.1k$471.1k0.48
Q2 2023$0$0—

Biggest buyers

IFP Advisors, Inc Added +3,050+3.0k
Blue Trust, Inc. New +790+790

Biggest sellers

BlackRock Inc. Sold out -11,822,797-11.8m
VANGUARD GROUP INC Sold out -8,475,590-8.5m
STATE STREET CORP Sold out -4,580,761-4.6m
GEODE CAPITAL MANAGEMENT, LLC Sold out -3,566,577-3.6m
RENAISSANCE TECHNOLOGIES LLC Sold out -2,780,437-2.8m
MILLENNIUM MANAGEMENT LLC Sold out -1,972,116-2.0m
NORTHERN TRUST CORP Sold out -1,418,079-1.4m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -1,234,355-1.2m
GOLDMAN SACHS GROUP INC Sold out -1,160,129-1.2m
STIFEL FINANCIAL CORP Sold out -999,779-999.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7,0007.0k $64.7k $64.7k 0.00% Added +3.0k +3,050
2 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 5,5175.5k $6.3k $6.3k 0.00% Unchanged
3 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 790790 $1.0k $1.0k 0.00% New