OSAIC HOLDINGS, INC.
Position in FFAI — Faraday Future Intelligent Electric Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in FFAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1
-$3 QoQ
Shares Held
4
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 87 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FFAI Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $396,910,006 across 21 Auto Manufacturers names. FFAI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
806,491 | $339,210,112 | |
| 2 | F |
Ford Motor Co
|
1,649,709 | $22,930,952 | |
| 3 | GM |
General Motors Co
|
237,344 | $18,294,473 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
400,481 | $6,948,343 | |
| 5 | RACE |
Ferrari N.V.
|
8,662 | $3,224,775 | |
| 6 | TM |
Toyota Motor Corp/
|
16,212 | $2,730,424 | |
| 7 | HMC |
Honda Motor Co Ltd
|
78,346 | $2,123,959 | |
| 8 | NIO |
NIO Inc.
|
110,410 | $558,673 |
All Filings in FFAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4 | 22 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24 | 24 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51 | 24 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38 | 24 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $25 | 24 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14 | 919 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $29 | 11 | Shares | Sole | 2024-11-13 | |
| 2021-06-30 PSAC | — | 8,910 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 PSAC | — | 8,135 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||