POLESTAR AUTOMOTIVE HLDG UK
ADS A · CUSIP 731105201
91
institutional holders
+9 vs Q1 2023
20.6m
shares reported held*
$78.9mreported value*
21 new
25 added
19 reduced
13 sold out
net bought ≈ $11.4m (+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. Holder counts are more reliable. Implied quarter-end price ≈ $3.82. Options: 10 managers hold calls ($6.3m notional), 11 hold puts ($4.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 70 |
| Q4 2022 | 87 |
| Q1 2023 | 82 |
| Q2 2023 | 91 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 42 | 37 |
| Q1 2023 | 44 | 40 |
| Q2 2023 | 46 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $15.5m | $14.9m | 0.97 |
| Q4 2022 | $14.8m | $12.4m | 0.84 |
| Q1 2023 | $3.2m | $5.9m | 1.85 |
| Q2 2023 | $6.3m | $4.7m | 0.75 |
Biggest buyers
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +1.9m |
| BlackRock Inc. | Added | +720.3k |
| TOBAM | Added | +416.3k |
| BANK OF AMERICA CORP /DE/ | Added | +397.4k |
| STATE STREET CORP | New | +330.9k |
| GOLDMAN SACHS GROUP INC | Added | +206.3k |
| LMR Partners LLP | Added | +203.7k |
| Legal & General Group Plc | New | +189.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. | New | +160.1k |
| FIRST TRUST ADVISORS LP | Added | +104.1k |
Biggest sellers
| Saba Capital Management, L.P. | Reduced | -875.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -626.1k |
| Squarepoint Ops LLC | Reduced | -183.3k |
| Invesco Ltd. | Reduced | -181.3k |
| HITE Hedge Asset Management LLC | Sold out | -147.1k |
| Gerber Kawasaki Wealth & Investment Management | Reduced | -120.2k |
| Bayesian Capital Management, LP | Sold out | -55.5k |
| MORGAN STANLEY | Reduced | -40.7k |
| Cetera Advisor Networks LLC | Sold out | -39.5k |
| Phoenix Financial Ltd. | Sold out | -37.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.2m1.1m shares |
| SIMPLEX TRADING, LLC | Added | $969.0k253.8k shares |
| JANE STREET GROUP, LLC | Added | $697.9k182.7k shares |
| Verition Fund Management LLC | Unchanged | $137.5k36.0k shares |
| CITADEL ADVISORS LLC | Reduced | $124.5k32.6k shares |
| CSS LLC/IL | Unchanged | $76.0k19.9k shares |
| WOLVERINE TRADING, LLC | Added | $61.6k16.0k shares |
| Belvedere Trading LLC | Reduced | $29.0k7.6k shares |
| Cutler Group LLC / CA | Reduced | $18.0k55.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.7m710.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $698.0k182.8k shares |
| JANE STREET GROUP, LLC | Reduced | $616.5k161.4k shares |
| GOLDMAN SACHS GROUP INC | New | $382.0k100.0k shares |
| Verition Fund Management LLC | Unchanged | $161.6k42.3k shares |
| WOLVERINE TRADING, LLC | Added | $50.4k13.1k shares |
| Belvedere Trading LLC | Reduced | $31.3k8.2k shares |
| CSS LLC/IL | Unchanged | $19.1k5.0k shares |
| CITADEL ADVISORS LLC | Reduced | $19.1k5.0k shares |
| Cutler Group LLC / CA | Reduced | $19.0k11.8k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Li Eric
13D · may seek influence
+5.3 pts · filed 2026-07-02
Stated purposeItem 4 of the Statement is hereby amended and supplemented by inserting the following: June 2026 Conversions On June 29, 2026, Geely Sweden Automotive Investment AB ("GSAI AB") transferred to Geely Sweden Automotive Investment B.V. ("GSAI BV") its rights as lender with respect to all outstanding principal and interest owed by the Issuer under the previously disclosed Term Facility Agreement, dated November 8, 2023 (the "Term Facility Agreement"). On June 30, 2026, GSAI BV converted approximately $300 million of such outstanding principal and interest into 15,511,892 Class A ADSs of the Issuer. Immediately after the conversion, Snita Holding B.V. converted approximately $66 million of its outstanding principal and interest owed by the Issuer under the previously disclosed Snita Term Loan … Full filing |
60.5% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| AMF Tjanstepension AB 0.15% of their portfolio | 4.4m $16.8m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 2.6m $9.8m | Reduced -181.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 1.9m $7.4m | Added +1.9m |
| Saba Capital Management, L.P. 0.18% of their portfolio | 1.4m $5.5m | Reduced -875.5k |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $4.7m | Added +720.3k |
| Elliott Investment Management L.P. 0.05% of their portfolio | 1.1m $4.3m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 795.9k $3.0m | Added +80.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 617.3k $2.4m | Added +104.1k |
| Union Square Park Capital Management, LLC 3.04% of their portfolio | 600.0k $2.3m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 468.2k $1.8m | Reduced -626.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 461.6k $1.8m | Added +18.5k |
| TOBAM 0.13% of their portfolio | 460.5k $1.8m | Added +416.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 445.1k $1.7m | Added +397.4k |
| LMR Partners LLP 0.03% of their portfolio | 353.7k $1.4m | Added +203.7k |
| STATE STREET CORP 0.00% of their portfolio | 330.9k $1.3m | New |
| Quinn Opportunity Partners LLC 0.14% of their portfolio | 270.0k $1.0m | Added +90.0k |
| Gerber Kawasaki Wealth & Investment Management 0.06% of their portfolio | 236.7k $905.3k | Reduced -120.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 217.6k $831.3k | Added +206.3k |
| Legal & General Group Plc 0.00% of their portfolio | 189.6k $723.2k | New |
| Tidal Investments LLC 0.02% of their portfolio | 178.1k $680.0k | Reduced -11.4k |
| MORGAN STANLEY 0.00% of their portfolio | 173.9k $664.4k | Reduced -40.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 160.1k $611.5k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 132.3k $505.4k | Added +13.4k |
| Private Advisor Group, LLC 0.00% of their portfolio | 122.2k $466.8k | Added +7.0k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 120.4k $459.0k | Reduced -33.7k |
| MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 100.0k $382.0k | Unchanged |
| GTS SECURITIES LLC 0.01% of their portfolio | 94.6k $361.3k | First filing |
| Ergoteles LLC 0.02% of their portfolio | 91.9k $351.1k | New |
| Virtu Financial LLC 0.03% of their portfolio | 91.8k $351.0k | New |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 85.2k $325.3k | Added +20.5k |
| Mariner, LLC 0.00% of their portfolio | 82.2k $314.2k | Added +44.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 72.9k $278.6k | Added +34.2k |
| Squarepoint Ops LLC 0.00% of their portfolio | 68.6k $262.0k | Reduced -183.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 62.0k $237.4k | Reduced -180 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 60.1k $229.6k | Reduced -23.6k |
| Green Alpha Advisors, LLC 0.15% of their portfolio | 58.5k $223.5k | Unchanged |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 53.1k $202.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 53.0k $203.0k | Added +1.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 49.4k $188.8k | New |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 45.0k $171.9k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 39.2k $149.8k | New |
| Gallagher Fiduciary Advisors, LLC 0.01% of their portfolio | 39.0k $149.0k | Added +1.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 34.3k $130.9k | Added +23.4k |
| Walleye Capital LLC 0.00% of their portfolio | 34.0k $129.9k | New |
| UBS Group AG 0.00% of their portfolio | 32.0k $122.1k | Added +1.7k |
| Focused Wealth Management, Inc 0.02% of their portfolio | 29.0k $110.8k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 23.7k $90.0k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.6k $82.6k | Reduced -4.3k |
| Prime Capital Investment Advisors, LLC 0.00% of their portfolio | 20.6k $78.5k | Reduced -11.7k |
| CITIGROUP INC 0.00% of their portfolio | 18.5k $70.9k | Added +14.8k |
| Belvedere Trading LLC 0.02% of their portfolio | 17.6k $67.0k | Reduced -6.0k |
| Bard Financial Services, Inc. 0.01% of their portfolio | 17.5k $66.8k | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 16.8k $64.0k | Added +10.8k |
| Creative Planning 0.00% of their portfolio | 16.8k $64.0k | New |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 16.4k $62.8k | New |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 16.4k $62.8k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 14.8k $56.4k | New |
| Veritable, L.P. 0.00% of their portfolio | 13.6k $51.8k | New |
| CAROLINAS WEALTH CONSULTING LLC 0.01% of their portfolio | 13.1k $50.2k | Unchanged |
| Waterford Advisors, LLC 0.02% of their portfolio | 12.0k $46.0k | New |
| Inscription Capital, LLC 0.01% of their portfolio | 11.7k $44.7k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.6k $45.0k | Added +171 |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 11.5k $44.0k | New |
| Marex Group Ltd 0.01% of their portfolio | 10.5k $40.1k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 10.0k $38.2k | Unchanged |
| Fortis Advisors, LLC 0.03% of their portfolio | 10.0k $38.2k | Unchanged |
| Cutler Group LLC / CA 0.01% of their portfolio | 7.4k $28.0k | Reduced -8.5k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 7.4k $28.3k | Unchanged |
| Performa Ltd (US), LLC 0.01% of their portfolio | 6.2k $23.9k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.0k $23.1k | Reduced -60 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.9k $22.5k | Reduced -1.6k |
| CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 5.0k $19.1k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.6k $17.6k | Added +2.1k |
| FNY Investment Advisers, LLC 0.02% of their portfolio | 4.0k $15.0k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 3.7k $14.0k | Added +64 |
| Kelly Financial Services LLC 0.01% of their portfolio | 3.3k $12.6k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 3.0k $11.5k | Reduced -200 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 2.2k $8.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.2k $8.3k | Reduced -1.3k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.6k $6.2k | Added +100 |
| Colonial Trust Advisors 0.00% of their portfolio | 1.0k $3.8k | Unchanged |
| Archer Investment Corp 0.00% of their portfolio | 1.0k $3.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 850 $3.0k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 400 $1.5k | New |
| PSI Advisors, LLC 0.00% of their portfolio | 100 $382 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 64 $538 | New |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 40 $153 | Unchanged |
| Versant Capital Management, Inc 0.00% of their portfolio | 30 $115 | Unchanged |
| BERKSHIRE CAPITAL HOLDINGS INC 0.00% of their portfolio | 10 $38 | Unchanged |
| Clearview Wealth Advisors LLC 0.00% of their portfolio | 10 $38 | Reduced -40 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |