Vault-13

REE AUTOMOTIVE LTD REEAF

SHS CL A NEW · Common Stock · CUSIP M8287R202

41 institutional holders +8 vs Q3 2024
4,722,7744.7m shares reported held*
$42.2mreported value*
7 new 12 added 3 reduced 2 sold out net bought ≈ $3.7m (+421.4k 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 ≈ $8.93. Options: 5 managers hold calls ($529.0k notional), 4 hold puts ($117.8k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 22Q1 24: 23Q2 24: 26Q3 24: 33Q4 24: 4141Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q4 202322
Q1 202423
Q2 202426
Q3 202433
Q4 202441

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 9 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 10 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 5 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202495
Q2 2024106
Q3 2024146
Q4 2024195

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 24 calls: $291.4kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $459.5kQ3 24 puts: $163.6kQ3 24P/C 0.36Q4 24 calls: $529.0kQ4 24 puts: $117.8kQ4 24P/C 0.22
Numbers
QuarterCallsPutsP/C
Q1 2024$291.4k$00.00
Q2 2024$0$0—
Q3 2024$459.5k$163.6k0.36
Q4 2024$529.0k$117.8k0.22

Biggest buyers

Balyasny Asset Management L.P. Added +238,013+238.0k
NORTHERN TRUST CORP New +144,434+144.4k
MILLENNIUM MANAGEMENT LLC Added +57,526+57.5k
FULTON BREAKEFIELD BROENNIMAN LLC New +51,738+51.7k
MYDA Advisors LLC New +36,000+36.0k
BANK OF AMERICA CORP /DE/ Added +28,300+28.3k
Cruiser Capital Advisors, LLC Added +27,057+27.1k
Patriot Financial Group Insurance Agency, LLC New +18,083+18.1k
MORGAN STANLEY Added +15,670+15.7k
CITADEL ADVISORS LLC New +9,258+9.3k

Biggest sellers

Clal Insurance Enterprises Holdings Ltd Reduced -71,102-71.1k
Sonic GP LLC Reduced -71,097-71.1k
Amundi Reduced -43,179-43.2k
Virtu Financial LLC Sold out -19,555-19.6k
HRT FINANCIAL LP Sold out -12,788-12.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $477.7k54.1k shares
GROUP ONE TRADING LLC New $35.3k4.0k shares
CITADEL ADVISORS LLC Reduced $15.0k1.7k shares
SIMPLEX TRADING, LLC Reduced $1.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $102.4k11.6k shares
SIMPLEX TRADING, LLC Added $11.0k1.3k shares
GROUP ONE TRADING LLC Reduced $4.4k500 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.

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
M&G INVESTMENT MANAGEMENT LTD 13D · may seek influence new · filed 2025-03-28
Stated purposeThe Reporting Person acquired the Subject Securities in the belief that these securities were an attractive investment opportunity. The Reporting Person previously filed a Schedule 13G with the SEC, which was most recently amended on November 1, 2024. The Reporting Person is filing this Schedule 13D at this time because the Reporting Person intends to engage in discussions with the Issuer and the Issuer's management and Board of Directors (the "Board"), other shareholders of the Issuer and other interested parties on issues that may relate to the business, management, operations (including cost structure), assets, capitalization, financial condition, strategic plans, governance, Board and management composition and the future of the Issuer. In addition, the Reporting Person may encourage… Full filing
 20.0% new 9.6m≈ $1.9m 2025-03-28
Samvardhana Motherson International Ltd. 13D · may seek influence filed 2025-04-02
Stated purposeThe information set forth in Item 3 and Item 6 hereof is incorporated by reference into this Item 4. The Reporting Persons acquired the securities described in this Schedule 13D for investment purposes and intend to review such investment in the Issuer on a continuing basis. Full filing
 19.0% 5.2m≈ $1.0m 2025-04-02
Varana Capital, LLC 13G · passive new · filed 2024-11-04 8.5% new 1.6m≈ $308.7k 2024-11-04
Kukac LLC 13D · may seek influence filed 2025-03-19
Stated purposeItem 4 is hereby amended to add the following: Kukac LLC purchased 470,580 Shares pursuant to the Securities Purchase Agreement. Accordingly, as of March 19, 2025, it holds a total of 1,973,552 Shares. Full filing
 7.8% 2.0m≈ $386.8k 2025-03-19

Insider purchases and sales in Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 M&G PLC 0.16% of their portfolio London, X0 2,960,0173.0m $26.6m $26.6m 0.16% Unchanged
2 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 452,444452.4k $4.0m $4.0m 0.01% Added +238.0k +238,013
3 Clal Insurance Enterprises Holdings Ltd 0.03% of their portfolio Tel-aviv, L3 387,500387.5k $3.4m $3.4m 0.03% Reduced -71.1k -71,102
4 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 157,495157.5k $1.4m $1.4m 0.00% Added +57.5k +57,526
5 Cruiser Capital Advisors, LLC 1.46% of their portfolio Stamford, CT 152,557152.6k $1.3m $1.3m 1.46% Added +27.1k +27,057
6 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 144,434144.4k $1.3m $1.3m 0.00% New
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 97,51397.5k $861.0k $861.0k 0.00% Added +28.3k +28,300
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 69,57769.6k $614.4k $614.4k 0.00% Added +3.8k +3,800
9 Sonic GP LLC 1.16% of their portfolio HONOLULU, HI 59,57659.6k $526.1k $526.1k 1.16% Reduced -71.1k -71,097
10 FULTON BREAKEFIELD BROENNIMAN LLC 0.03% of their portfolio Bethesda, MD 51,73851.7k $456.8k $456.8k 0.03% New
11 Annandale Capital, LLC 0.08% of their portfolio DALLAS, TX 46,66646.7k $412.0k $412.0k 0.08% Unchanged
12 MYDA Advisors LLC 0.09% of their portfolio WOODMERE, NY 36,00036.0k $317.9k $317.9k 0.09% New
13 Amundi 0.00% of their portfolio Paris, I0 22,84222.8k $194.2k $194.2k 0.00% Reduced -43.2k -43,179
14 Patriot Financial Group Insurance Agency, LLC 0.02% of their portfolio Westborough, MA 18,08318.1k $159.7k $159.7k 0.02% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,46716.5k $145.4k $145.4k 0.00% Added +15.7k +15,670
16 United Asset Strategies, Inc. 0.01% of their portfolio GARDEN CITY, NY 13,33313.3k $117.7k $117.7k 0.01% Unchanged
17 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 9,6489.6k $85.2k $85.2k 0.00% Added +2.8k +2,844
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,2589.3k $81.7k $81.7k 0.00% New
19 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6,4136.4k $56.0k $56.0k 0.00% Added +5.0k +5,008
20 Nordwand Advisors, LLC 0.02% of their portfolio RADNOR, PA 6,1196.1k $54.0k $54.0k 0.02% Unchanged
21 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,9261.9k $17.0k $17.0k 0.00% Added +423 +423
22 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $8.5k $8.5k 0.00% Unchanged
23 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 545545 $4.8k $4.8k 0.00% Unchanged
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 461461 $4.1k $4.1k 0.00% Added +438 +438
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 333333 $2.9k $2.9k 0.00% New
26 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 171171 $1.5k $1.5k 0.00% Unchanged
27 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 167167 $1.5k $1.5k 0.00% Unchanged
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 165165 $1.5k $1.5k 0.00% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6767 $590 $590 0.00% Added +1 +1
30 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6767 $592 $592 0.00% Unchanged
31 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 6767 $592 $592 0.00% Unchanged
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 6262 $547 $547 0.00% Added +42 +42
33 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2323 $203 $203 0.00% First filing
34 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1717 $150 $150 0.00% Unchanged
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1010 $0 $0 0.00% Unchanged
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 66 $53 $53 0.00% Unchanged
37 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 33 $26 $26 0.00% Unchanged
38 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 22 $18 $18 0.00% Unchanged
39 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 22 $18 $18 0.00% First filing
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
41 Graney & King, LLC 0.00% of their portfolio LATHAM, NY 00 $0 $0 0.00% First filing