Vault-13

NOKIA CORP NOK

SPONSORED ADR · ADR · CUSIP 654902204 · ISIN US6549022043

Finnish multinational telecommunications and information technology company

442 institutional holders +1 vs Q1 2024
332,444,670332.4m shares reported held*
$1.3bnreported value*
52 new 143 added 114 reduced 54 sold out net sold ≈ $102.0m (-27.0m 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 ($190.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.78. Options: 13 managers hold calls ($35.9m notional), 14 hold puts ($16.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 498Q4 22: 501Q1 23: 485Q2 23: 480Q3 23: 467Q4 23: 456Q1 24: 441Q2 24: 442442Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022498
Q4 2022501
Q1 2023485
Q2 2023480
Q3 2023467
Q4 2023456
Q1 2024441
Q2 2024442

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 163 bought or addedQ4 22: 236 cut or sold outQ4 22Q1 23: 195 bought or addedQ1 23: 209 cut or sold outQ2 23: 159 bought or addedQ2 23: 230 cut or sold outQ2 23Q3 23: 179 bought or addedQ3 23: 204 cut or sold outQ4 23: 131 bought or addedQ4 23: 253 cut or sold outQ4 23Q1 24: 191 bought or addedQ1 24: 182 cut or sold outQ2 24: 195 bought or addedQ2 24: 168 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022163236
Q1 2023195209
Q2 2023159230
Q3 2023179204
Q4 2023131253
Q1 2024191182
Q2 2024195168

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $61.0mQ3 23 puts: $38.7mQ3 23P/C 0.63Q4 23 calls: $48.6mQ4 23 puts: $20.5mQ4 23P/C 0.42Q1 24 calls: $35.3mQ1 24 puts: $20.1mQ1 24P/C 0.57Q2 24 calls: $35.9mQ2 24 puts: $16.4mQ2 24P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2023$61.0m$38.7m0.63
Q4 2023$48.6m$20.5m0.42
Q1 2024$35.3m$20.1m0.57
Q2 2024$35.9m$16.4m0.46

Biggest buyers

PZENA INVESTMENT MANAGEMENT LLC Added +15,035,360+15.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +3,978,230+4.0m
OLD MISSION CAPITAL LLC New +1,627,959+1.6m
Optiver Holding B.V. New +1,559,486+1.6m
Qube Research & Technologies Ltd New +1,037,689+1.0m
FMR LLC Added +839,430+839.4k
GOLDMAN SACHS GROUP INC Added +769,963+770.0k
Schonfeld Strategic Advisors LLC Added +709,010+709.0k
BANK OF MONTREAL /CAN/ New +656,428+656.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +575,375+575.4k

Biggest sellers

Slate Path Capital LP Reduced -22,255,897-22.3m
MORGAN STANLEY Reduced -19,855,302-19.9m
MILLENNIUM MANAGEMENT LLC Reduced -3,395,553-3.4m
Polar Asset Management Partners Inc. Sold out -1,975,700-2.0m
Woodline Partners LP Reduced -1,850,122-1.9m
D. E. Shaw & Co., Inc. Reduced -1,677,452-1.7m
Walleye Capital LLC Sold out -1,302,489-1.3m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,077,200-1.1m
BANK OF AMERICA CORP /DE/ Reduced -1,004,287-1.0m
Artisan Partners Limited Partnership Reduced -861,873-861.9k

Biggest calls

Optiver Holding B.V. Added $16.5m4.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.3m1.4m shares
JANE STREET GROUP, LLC Reduced $4.3m1.1m shares
CITADEL ADVISORS LLC Added $2.5m653.7k shares
D. E. Shaw & Co., Inc. Unchanged $1.5m397.7k shares
SIMPLEX TRADING, LLC Reduced $1.5m387.1k shares
Walleye Trading LLC Added $1.3m340.2k shares
GROUP ONE TRADING LLC Added $1.2m308.0k shares
IMC-Chicago, LLC Added $983.6k260.2k shares
WOLVERINE TRADING, LLC Added $519.4k137.4k shares

Biggest puts

Optiver Holding B.V. Reduced $7.0m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m784.3k shares
CITADEL ADVISORS LLC Reduced $2.7m715.6k shares
D. E. Shaw & Co., Inc. Unchanged $1.2m325.5k shares
GTS SECURITIES LLC Added $664.9k175.9k shares
IMC-Chicago, LLC Added $582.9k154.2k shares
SIMPLEX TRADING, LLC Added $568.0k150.5k shares
WOLVERINE TRADING, LLC Added $193.2k51.1k shares
HRT FINANCIAL LP New $190.0k50.4k shares
JANE STREET GROUP, LLC Reduced $127.0k33.6k 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.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Artisan Partners Limited Partnership 0.61% of their portfolio Milwaukee, WI 106,755,412106.8m $403.5m $403.5m 0.61% Reduced -861.9k -861,873
2 PZENA INVESTMENT MANAGEMENT LLC 1.10% of their portfolio NEW YORK, NY 82,524,55382.5m $311.9m $311.9m 1.10% Added +15.0m +15,035,360
3 FOLKETRYGDFONDET 0.82% of their portfolio OSLO, Q8 12,357,98312.4m $46.7m $46.7m 0.82% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,520,62711.5m $43.5m $43.5m 0.00% Reduced -19.9m -19,855,302
5 Slate Path Capital LP 0.73% of their portfolio New York, NY 9,557,1039.6m $36.1m $36.1m 0.73% Reduced -22.3m -22,255,897
6 Woodline Partners LP 0.32% of their portfolio San Francisco, CA 8,796,6358.8m $33.3m $33.3m 0.32% Reduced -1.9m -1,850,122
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 8,318,1818.3m $31.4m $31.4m 0.01% Reduced -529.7k -529,734
8 BlackRock Inc. 0.00% of their portfolio New York, NY 5,526,6275.5m $20.9m $20.9m 0.00% Added +434.2k +434,240
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,781,6404.8m $18.1m $18.1m 0.00% Added +770.0k +769,963
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 4,432,2144.4m $16.8m $16.8m 0.01% Added +4.0m +3,978,230
11 Penserra Capital Management LLC 0.17% of their portfolio ORINDA, CA 3,620,2793.6m $13.7m $13.7m 0.17% Reduced -15.7k -15,739
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,611,3893.6m $13.7m $13.7m 0.00% Added +135.2k +135,220
13 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 3,471,4273.5m $13.1m $13.1m 0.01% Reduced -200.3k -200,327
14 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 3,456,7413.5m $13.1m $13.1m 0.01% Reduced -179.7k -179,672
15 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,054,4553.1m $11.5m $11.5m 0.01% Added +302.3k +302,251
16 State of Tennessee, Department of Treasury 0.04% of their portfolio NASHVILLE, TN 2,771,8942.8m $10.5m $10.5m 0.04% Unchanged
17 FMR LLC 0.00% of their portfolio BOSTON, MA 2,741,8152.7m $10.4m $10.4m 0.00% Added +839.4k +839,430
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,650,8232.7m $10.0m $10.0m 0.00% Reduced -280.6k -280,562
19 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 2,582,9802.6m $9.8m $9.8m 0.02% Reduced -1.1m -1,077,200
20 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 2,490,4312.5m $9.4m $9.4m 0.01% Reduced -184.0k -184,004
21 TSP Capital Management Group, LLC 2.59% of their portfolio Summit, NJ 2,181,2922.2m $8.2m $8.2m 2.59% Added +1.8k +1,825
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,134,6042.1m $8.1m $8.1m 0.00% Reduced -10.9k -10,881
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,115,1752.1m $8.0m $8.0m 0.00% Reduced -200.6k -200,590
24 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 1,951,3912.0m $7.4m $7.4m 0.01% Added +202.1k +202,064
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,915,1641.9m $7.2m $7.2m 0.01% Reduced -3.4m -3,395,553
26 Susquehanna International Securities, Ltd. 2.27% of their portfolio DUBLIN, L2 1,636,9961.6m $6.2m $6.2m 2.27% Unchanged
27 OLD MISSION CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 1,627,9591.6m $6.2m $6.2m 0.16% New
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,597,8351.6m $6.0m $6.0m 0.01% Added +575.4k +575,375
29 Optiver Holding B.V. 0.11% of their portfolio AMSTERDAM, P7 1,559,4861.6m $5.9m $5.9m 0.11% New
30 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 1,520,0001.5m $5.7m $5.7m 0.03% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,219,8091.2m $4.6m $4.6m 0.00% Reduced -1.0m -1,004,287
32 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 1,037,6891.0m $3.9m $3.9m 0.01% New
33 ABN AMRO INVESTMENT SOLUTIONS 0.07% of their portfolio PARIS CEDEX 008, I0 1,029,6971.0m $3.9m $3.9m 0.07% Unchanged
34 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 1,001,7771.0m $3.8m $3.8m 0.00% Added +96.1k +96,144
35 Henry James International Management Inc. 1.30% of their portfolio NEW YORK, NY 974,936974.9k $3.7m $3.7m 1.30% Added +637 +637
36 Clean Yield Group 1.29% of their portfolio NORWICH, VT 914,615914.6k $3.5m $3.5m 1.29% Reduced -4.4k -4,365
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 891,696891.7k $3.4m $3.4m 0.00% Added +89.5k +89,538
38 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 869,700869.7k $3.3m $3.3m 0.03% Added +709.0k +709,010
39 Waterfront Wealth Inc. 0.78% of their portfolio OVERLAND PARK, KS 761,780761.8k $2.9m $2.9m 0.78% Added +71.0k +71,022
40 Murphy Pohlad Asset Management LLC 1.11% of their portfolio EDEN PRAIRIE, MN 677,820677.8k $2.6m $2.6m 1.11% Reduced -46.0k -46,025
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 656,428656.4k $2.5m $2.5m 0.00% New
42 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 613,182613.2k $2.3m $2.3m 0.05% Added +572.3k +572,268
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 588,557588.6k $2.2m $2.2m 0.00% Added +7.9k +7,904
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 546,144546.1k $2.1m $2.1m 0.00% Reduced -64.4k -64,364
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 453,736453.7k $1.7m $1.7m 0.00% Added +360.4k +360,420
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 449,190449.2k $1.7m $1.7m 0.00% Reduced -19.8k -19,792
47 Aquatic Capital Management LLC 0.06% of their portfolio CHICAGO, IL 441,100441.1k $1.7m $1.7m 0.06% Added +203.7k +203,700
48 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 434,628434.6k $1.6m $1.6m 0.00% Added +32.8k +32,768
49 Lesa Sroufe & Co 1.49% of their portfolio SEATTLE, WA 405,631405.6k $1.5m $1.5m 1.49% Reduced -6.8k -6,831
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 370,306370.3k $1.4m $1.4m 0.00% Reduced -43.6k -43,583
51 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 360,411360.4k $1.4m $1.4m 0.03% Added +439 +439
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 352,470352.5k $1.3m $1.3m 0.00% Added +154.4k +154,389
53 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 343,048343.0k $1.3m $1.3m 0.04% Reduced -31.6k -31,627
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 333,066333.1k $1.3m $1.3m 0.00% Added +33.7k +33,745
55 MAVERICK CAPITAL LTD 0.02% of their portfolio DALLAS, TX 327,922327.9k $1.2m $1.2m 0.02% New
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 301,720301.7k $1.1m $1.1m 0.00% Reduced -30.2k -30,152
57 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 301,677301.7k $1.1m $1.1m 0.00% Added +155.6k +155,573
58 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 299,564299.6k $1.1m $1.1m 0.01% Added +2.1k +2,110
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 299,431299.4k $1.1m $1.1m 0.00% Added +202.5k +202,483
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 278,291278.3k $1.1m $1.1m 0.00% Reduced -46.6k -46,576
61 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 275,829275.8k $1.0m $1.0m 0.01% Added +53.6k +53,589
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 273,425273.4k $1.0m $1.0m 0.00% Added +71.7k +71,728
63 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 263,445263.4k $995.8k $995.8k 0.01% Added +20.8k +20,787
64 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 262,681262.7k $992.9k $992.9k 0.01% Reduced -11.4k -11,425
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 255,740255.7k $967.0k $967.0k 0.00% Added +185.2k +185,186
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 254,899254.9k $963.5k $963.5k 0.00% Added +84.9k +84,909
67 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 244,266244.3k $923.3k $923.3k 0.02% Added +39.8k +39,754
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 239,780239.8k $898.0k $898.0k 0.00% Added +127.0k +126,998
69 Savoie Capital LLC 0.11% of their portfolio CHICAGO, IL 225,000225.0k $850.5k $850.5k 0.11% Unchanged
70 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 200,806200.8k $759.0k $759.0k 0.00% Added +27.7k +27,671
71 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 192,085192.1k $726.1k $726.1k 0.01% Added +33.3k +33,290
72 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 191,470191.5k $723.8k $723.8k 0.00% Added +8.0k +8,030
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 177,831177.8k $672.1k $672.1k 0.00% Added +12.3k +12,303
74 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 170,261170.3k $643.6k $643.6k 0.00% Added +5.2k +5,246
75 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 165,810165.8k $626.8k $626.8k 0.00% Added +148.7k +148,741
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 149,550149.6k $565.3k $565.3k 0.00% Added +55.3k +55,315
77 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 148,660148.7k $561.9k $561.9k 0.02% Added +16.9k +16,896
78 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 143,293143.3k $542.0k $542.0k 0.00% Added +62.0k +61,976
79 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 140,918140.9k $532.7k $532.7k 0.03% Added +21.5k +21,461
80 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.26% of their portfolio ATLANTA, GA 140,274140.3k $530.2k $530.2k 0.26% Reduced -4.0k -4,000
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 133,284133.3k $504.0k $504.0k 0.00% Reduced -22.5k -22,484
82 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 130,305130.3k $493.0k $493.0k 0.00% Added +43.6k +43,634
83 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 130,024130.0k $491.5k $491.5k 0.01% Added +1.6k +1,602
84 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 124,641124.6k $471.1k $471.1k 0.00% Added +4.7k +4,660
85 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 115,950116.0k $438.3k $438.3k 0.02% Added +3.3k +3,349
86 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 103,930103.9k $392.8k $392.8k 0.00% Added +9.5k +9,518
87 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 101,999102.0k $385.6k $385.6k 0.01% Added +10.6k +10,580
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 101,433101.4k $383.4k $383.4k 0.00% Unchanged
89 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 100,045100.0k $378.2k $378.2k 0.01% Added +52.3k +52,257
90 Headlands Technologies LLC 0.04% of their portfolio CHICAGO, IL 94,28394.3k $356.4k $356.4k 0.04% New
91 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 94,22794.2k $356.2k $356.2k 0.01% Reduced -10.5k -10,462
92 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 89,09689.1k $336.8k $336.8k 0.00% Reduced -1.9k -1,900
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 88,47988.5k $334.4k $334.4k 0.00% Reduced -28.6k -28,619
94 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 86,96687.0k $328.7k $328.7k 0.01% New
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 86,81686.8k $328.2k $328.2k 0.00% Reduced -19.0k -18,969
96 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 83,80983.8k $317.9k $317.9k 0.00% Reduced -5.3k -5,300
97 V-Square Quantitative Management LLC 0.05% of their portfolio CHICAGO, IL 83,50983.5k $328.0k $328.0k 0.05% Added +3.1k +3,097
98 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 79,94279.9k $302.0k $302.0k 0.00% Unchanged
99 Aigen Investment Management, LP 0.06% of their portfolio NEW YORK, NY 77,93677.9k $294.6k $294.6k 0.06% New
100 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 77,50577.5k $293.0k $293.0k 0.00% Reduced -7.1k -7,060