Vault-13

POLESTAR AUTOMOTIVE HLDG UK

ADS A · CUSIP 731105201

3 institutional holders -106 vs Q3 2025
7,766,0987.8m shares reported held*
$160.2mreported value*
2 new 0 added 0 reduced 105 sold out net sold ≈ $65.6m (-72.9m 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 ≈ $20.62.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 70Q4 22: 87Q1 23: 82Q2 23: 91Q3 23: 92Q4 23: 97Q1 24: 85Q2 24: 112Q3 24: 106Q4 24: 108Q1 25: 111Q2 25: 105Q3 25: 109Q4 25: 33Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202270
Q4 202287
Q1 202382
Q2 202391
Q3 202392
Q4 202397
Q1 202485
Q2 2024112
Q3 2024106
Q4 2024108
Q1 2025111
Q2 2025105
Q3 2025109
Q4 20253

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 24: 37 bought or addedQ1 24: 55 cut or sold outQ2 24: 75 bought or addedQ2 24: 35 cut or sold outQ2 24Q3 24: 54 bought or addedQ3 24: 59 cut or sold outQ4 24: 51 bought or addedQ4 24: 60 cut or sold outQ4 24Q1 25: 45 bought or addedQ1 25: 42 cut or sold outQ2 25: 45 bought or addedQ2 25: 47 cut or sold outQ2 25Q3 25: 42 bought or addedQ3 25: 42 cut or sold outQ4 25: 2 bought or addedQ4 25: 105 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243755
Q2 20247535
Q3 20245459
Q4 20245160
Q1 20254542
Q2 20254547
Q3 20254242
Q4 20252105

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 25 calls: $1.7mQ1 25 puts: $1.8mQ1 25P/C 1.03Q2 25 calls: $931.9kQ2 25 puts: $2.8mQ2 25P/C 2.97Q3 25 calls: $953.2kQ3 25 puts: $1.9mQ3 25P/C 2.01Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$1.7m$1.8m1.03
Q2 2025$931.9k$2.8m2.97
Q3 2025$953.2k$1.9m2.01
Q4 2025$0$0—

Biggest buyers

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. New +7,755,946+7.8m
IFP Advisors, Inc New +200+200

Biggest sellers

AMF Tjanstepension AB Sold out -36,000,000-36.0m
Swedbank AB Sold out -11,758,823-11.8m
BlackRock, Inc. Sold out -10,782,886-10.8m
Saba Capital Management, L.P. Sold out -3,193,804-3.2m
STATE STREET CORP Sold out -3,066,487-3.1m
UBS Group AG Sold out -2,409,258-2.4m
DEUTSCHE BANK AG\ Sold out -1,015,041-1.0m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,008,577-1.0m
FIRST TRUST ADVISORS LP Sold out -914,524-914.5k
Swiss National Bank Sold out -803,100-803.1k

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.

HolderStakeChangeShares Last filed
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% +5.3 pts 99.4m 2026-07-02

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1.12% of their portfolio Madrid, U3 7,755,9467.8m $160.2m $160.2m 1.12% New
2 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 9,95210.0k $13.0k $13.0k 0.00% Unchanged
3 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 200200 $111 $111 0.00% New