FFAI · Faraday Future Intelligent Electric Inc. · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“Despite management's plans, the completion of the Secured Streeterville Notes and the 2026 May Convertible SPA Notes financings, the filing of the replacement registration statement on Form S-3, our commencement of sales under of the ATM Program, the July 24, 2026 reverse stock split, the implementation of staff and temporary salary reductions, and our continued pursuit of other financing alternatives, our recurring operating losses and negative cash flows from operations raise substantial doubt about our ability to continue as a going concern within one year after the date these Unaudited Condensed Consolidated Financial Statements are issued, as contemplated by ASC 205-40.”View the 10-Q filed Aug 13, 2026
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 93 13F filersWho Holds FFAI
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 84 filers, like-for-like change +9.3%; actively managed books +86.1%; index-like books -14.5%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 58.7% | 45 | +43.7% |
| Exempt adviser | 0.1% | 1 | new |
| Bank | 15.0% | 12 | +12.2% |
| Broker-dealer | 0.6% | 1 | +676.3% |
| Non-US | 1.0% | 2 | +33.0% |
| Holding company | 15.6% | 6 | -45.9% |
| Adviser | 0.0% | 0 | -100.0% |
| Insurer | 0.0% | 0 | -100.0% |
| Benefit plan | 0.0% | 0 | -100.0% |
| Unknown | 8.9% | 17 | +21.6% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 59.7% | 12 | -14.5% |
| Systematic-like | 6.4% | 9 | +63.3% |
| Concentrated | 1.0% | 12 | +29.2% |
| Diversified active | 32.9% | 51 | +93.9% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 34.4% | 54 | -37.5% |
| Medium turnover | 24.3% | 11 | +217.6% |
| High turnover | 9.5% | 13 | +60.5% |
| Unknown | 31.8% | 6 | +39.0% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 32.6% | 9 | +41.2% |
| Medium horizon | 14.7% | 7 | -44.8% |
| Long horizon | 49.8% | 62 | +19.4% |
| Unknown | 2.9% | 6 | +3309.3% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 0.5% | 11 | -35.0% |
| $1B to $10B | 2.4% | 22 | +32.6% |
| $10B to $100B | 6.7% | 20 | +300.1% |
| $100B or more | 90.4% | 31 | +3.6% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 5.4% | 33 | +145.8% |
| Pooled investment vehicles | 5.5% | 6 | +53.3% |
| Registered funds and BDCs | 34.9% | 3 | +12.5% |
| Governments and sovereign funds | 0.1% | 1 | -62.4% |
| Other investment advisers | 0.1% | 1 | new |
| Diversified | 12.7% | 1 | +248.6% |
| Pension and profit sharing plans | 0.0% | 0 | -100.0% |
| Insurance companies | 0.0% | 0 | -100.0% |
| Corporations | 0.0% | 0 | — |
| Unknown | 41.3% | 39 | -18.5% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 18.1% | 7 | +161.5% |
| Private equity funds | 1.0% | 5 | +291.0% |
| Venture capital funds | 0.0% | 1 | -66.7% |
| Real estate funds | 0.3% | 4 | +4729.4% |
| Other private funds | 0.3% | 3 | -68.1% |
| No private funds | 39.0% | 26 | +19.8% |
| Private funds, type not stated | 0.0% | 0 | — |
| Unknown | 41.2% | 38 | -18.7% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 89.1% | 75 | +1.8% |
| Outside the US | 10.9% | 9 | +170.9% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 1 holder with no observed 2026-06-30 13F.
Conviction and Crowding
93 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shareholder Targets
13F filers that own its peers but not FFAI, quarter ended Jun 30, 2026FFAI has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,726 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $102,745,295,751 20 held | AMZN, TSLA, HD |
| 2 | Invesco Ltd. Adviser, Diversified active | $90,616,490,786 20 held | AMZN, TSLA, BKNG |
| 3 | Capital Research Global Investors Adviser, Diversified active | $76,966,700,409 12 held | AMZN, SBUX, RCL |
| 4 | NORGES BANK Non-US, Index-like | $73,813,653,701 20 held | AMZN, TSLA, HD |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active | $67,598,219,286 20 held | AMZN, TSLA, CVNA |
| 6 | Capital World Investors Adviser, Diversified active | $66,153,869,943 14 held | TSLA, AMZN, SBUX |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active | $42,401,707,822 19 held | AMZN, TSLA, HD |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like | $40,509,285,787 20 held | AMZN, TSLA, HD |
| 9 | Amundi Holding company, Index-like | $34,934,701,569 20 held | AMZN, TSLA, HD |
| 10 | Legal & General Group Plc Unknown, Index-like | $32,727,683,025 20 held | AMZN, TSLA, HD |
Fund Ownership of FFAI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.95% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.61% | 23,500 |
| Index ETFs | 2.34% | 90,350 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.00% | 181 |
| Unclassified | 0.00% | 0 |
| All registered funds | 2.96% | 114,031 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC Registered adviser | $19,403 | 27.52% | 12,599,474 | Shares | 2026-08-13 | |
| Mega BlackRock, Inc. Holding company | $10,028 | 14.22% | 6,512,728 | Shares | 2026-08-07 | |
| Mega AQR CAPITAL MANAGEMENT LLC Registered adviser | $8,890 | 12.61% | 5,774,380 | Shares | 2026-08-14 | |
| Mega UBS Group AG Bank | $5,053 | 7.17% | 3,281,779 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | $5,038 | 7.15% | 3,272,387 | Shares | 2026-08-12 | |
| Mega VANGUARD FIDUCIARY TRUST CO | $2,771 | 3.93% | 1,799,899 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $2,119 | 3.01% | 1,377,032 | Shares | 2026-08-14 | |
| Mega STATE STREET CORP Bank | $2,017 | 2.86% | 1,309,924 | Shares | 2026-08-07 | |
| Mega BARCLAYS PLC Bank | $1,632 | 2.31% | 1,060,719 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,546 | 2.19% | 1,004,060 | Shares | 2026-08-14 | |
| Large IEQ CAPITAL, LLC Registered adviser | $1,444 | 2.05% | 937,877 | Shares | 2026-08-11 | |
| Large Balyasny Asset Management L.P. Registered adviser | $1,321 | 1.87% | 858,329 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $1,064 | 1.51% | 691,998 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY Holding company | $717 | 1.02% | 466,894 | Shares | 2026-08-13 | |
| Mega BNP PARIBAS ARBITRAGE, SA Non-US | $686 | 0.97% | 445,876 | Shares | 2026-08-13 | |
| Mega HSBC HOLDINGS PLC | $651 | 0.92% | 422,792 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $625 | 0.89% | 406,000 | Put | 2026-08-14 | |
| Mega CITIGROUP INC Bank | $526 | 0.75% | 342,077 | Shares | 2026-08-03 | |
| Large Mariner, LLC Registered adviser | $433 | 0.61% | 281,391 | Shares | 2026-08-13 | |
| Mid GROUP ONE TRADING LLC Broker-dealer | $430 | 0.61% | 279,405 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $342 | 0.49% | 222,238 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $327 | 0.46% | 212,800 | Put | 2026-08-14 | |
| Mid Pallas Capital Advisors LLC Registered adviser | $244 | 0.35% | 158,488 | Shares | 2026-08-07 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $210 | 0.30% | 136,900 | Call | 2026-08-14 | |
| Large MERCER GLOBAL ADVISORS INC /ADV Registered adviser | $197 | 0.28% | 127,965 | Shares | 2026-08-19 | |
| Mega FMR LLC Holding company | $167 | 0.24% | 108,708 | Shares | 2026-08-13 | |
| Mid XTX Topco Ltd | $159 | 0.23% | 103,507 | Shares | 2026-08-14 | |
| Large Corient Private Wealth LLC Registered adviser | $142 | 0.20% | 92,215 | Shares | 2026-08-27 | |
| Large Point72 Asset Management, L.P. Registered adviser | $137 | 0.19% | 89,506 | Shares | 2026-08-14 | |
| Mid BRIGHTON JONES LLC Registered adviser | $127 | 0.18% | 82,869 | Shares | 2026-08-11 | |
| Mega JPMORGAN CHASE & CO Bank | $124 | 0.18% | 81,256 | Shares | 2026-08-12 | |
| Large Merit Financial Group, LLC Registered adviser | $120 | 0.17% | 78,390 | Shares | 2026-07-20 | |
| Large Schonfeld Strategic Advisors LLC Registered adviser | $109 | 0.15% | 71,407 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $108 | 0.15% | 70,600 | Call | 2026-08-14 | |
| Mega Creative Planning Registered adviser | $107 | 0.15% | 70,038 | Shares | 2026-08-13 | |
| Mega Vanguard Global Advisers, LLC Registered adviser | $107 | 0.15% | 70,057 | Shares | 2026-08-13 | |
| Large Arax Advisory Partners Registered adviser | $91 | 0.13% | 59,516 | Shares | 2026-08-10 | |
| Large Cerity Partners LLC Registered adviser | $89 | 0.13% | 58,882 | Shares | 2026-08-14 | |
| Mega RHUMBLINE ADVISERS Registered adviser | $84 | 0.12% | 55,155 | Shares | 2026-08-12 | |
| Large Vanguard Personalized Indexing Management, LLC Registered adviser | $84 | 0.12% | 55,074 | Shares | 2026-08-11 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC Registered adviser | $77 | 0.11% | 50,532 | Shares | 2026-07-29 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser | $75 | 0.11% | 49,243 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74 | 0.10% | 48,400 | Call | 2026-08-14 | |
| Large MAI Capital Management Registered adviser | $67 | 0.10% | 44,467 | Shares | 2026-08-14 | |
| Large Integrated Wealth Concepts LLC Registered adviser | $65 | 0.09% | 42,565 | Shares | 2026-08-12 | |
| Mega ROYAL BANK OF CANADA Bank | $64 | 0.09% | 42,841 | Shares | 2026-08-14 | |
| Small State of Wyoming | $59 | 0.08% | 38,805 | Shares | 2026-08-06 | |
| Mega VICTORY CAPITAL MANAGEMENT INC Registered adviser | $50 | 0.07% | 32,928 | Shares | 2026-08-07 | |
| Mega NEUBERGER BERMAN GROUP LLC Holding company | $45 | 0.06% | 29,468 | Shares | 2026-08-13 | |
| Mid Falcon Wealth Planning Registered adviser | $45 | 0.06% | 29,615 | Shares | 2026-07-13 | |
| Mid Virtu Financial LLC | $45 | 0.06% | 195,389 | Shares | 2026-08-13 | |
| Mid JACKSON THORNTON WEALTH MANAGEMENT, LLC Registered adviser | $34 | 0.05% | 22,737 | Shares | 2026-08-06 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $33 | 0.05% | 21,571 | Shares | 2026-08-14 | |
| Mid Tower Research Capital LLC (TRC) | $32 | 0.05% | 20,999 | Shares | 2026-08-11 | |
| Mega JANE STREET GROUP, LLC | $30 | 0.04% | 19,700 | Put | 2026-08-14 | |
| Mid EVOLVE PRIVATE WEALTH, LLC | $21 | 0.03% | 14,094 | Shares | 2026-08-12 | |
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21 | 0.03% | 13,874 | Shares | 2026-08-14 | |
| Mid Abundance Wealth Counselors | $20 | 0.03% | 12,992 | Shares | 2026-07-23 | |
| Mid Essex Financial Services, Inc. Registered adviser | $20 | 0.03% | 13,330 | Shares | 2026-08-10 | |
| Mid EverSource Wealth Advisors, LLC Registered adviser | $20 | 0.03% | 14,210 | Shares | 2026-07-24 | |
| Mid Parcion Private Wealth LLC Registered adviser | $20 | 0.03% | 13,484 | Shares | 2026-07-27 | |
| Mega GOLDMAN SACHS GROUP INC Holding company | $19 | 0.03% | 12,507 | Shares | 2026-08-14 | |
| Large Aptus Capital Advisors, LLC Registered adviser | $19 | 0.03% | 12,527 | Shares | 2026-08-12 | |
| Mega Bank of New York Mellon Corp Bank | $16 | 0.02% | 10,817 | Shares | 2026-08-06 | |
| Mid Independent Advisor Alliance Registered adviser | $16 | 0.02% | 10,569 | Shares | 2026-08-12 | |
| Mid IFP Advisors, Inc Registered adviser | $11 | 0.02% | 147 | Shares | 2026-10-16 | |
| Small Vision Retirement, LLC Registered adviser | $7 | 0.01% | 5,000 | Shares | 2026-07-21 | |
| Large Allworth Financial LP | $7 | 0.01% | 4,955 | Shares | 2026-08-11 | |
| Large TD Waterhouse Canada Inc. | $7 | 0.01% | 6 | Shares | 2026-10-16 | |
| Large US BANCORP \DE\ Bank | $4 | 0.01% | 3,000 | Shares | 2026-08-12 | |
| Small Marathon Trading Investment Management LLC | $3 | 0.00% | 2,538 | Shares | 2026-08-12 | |
| Mid SBI Securities Co., Ltd. Non-US | $2 | 0.00% | 1,761 | Shares | 2026-07-23 | |
| Large OSAIC HOLDINGS, INC. Holding company | $1 | 0.00% | 652 | Shares | 2026-08-14 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. Bank | $1 | 0.00% | 1,278 | Shares | 2026-08-07 | |
| Mega WELLS FARGO & COMPANY/MN Bank | $0 | 0.00% | 131 | Shares | 2026-08-14 | |
| Small Vermillion Wealth Management, Inc. Registered adviser | $0 | 0.00% | 25 | Shares | 2026-07-16 | |
| Mid SIGNATUREFD, LLC Registered adviser | $0 | 0.00% | 16 | Shares | 2026-07-24 | |
| Mega Russell Investments Group, Ltd. | $0 | 0.00% | 2 | Shares | 2026-08-06 | |
| Mid Larson Financial Group LLC Registered adviser | $0 | 0.00% | 1 | Shares | 2026-08-14 | |
| Large Clearstead Advisors, LLC Registered adviser | $0 | 0.00% | 132 | Shares | 2026-08-06 | |
| Mega JONES FINANCIAL COMPANIES LLLP | $0 | 0.00% | 1 | Shares | 2026-08-14 | |
| Mid ROTHSCHILD INVESTMENT LLC Registered adviser | $0 | 0.00% | 269 | Shares | 2026-08-06 | |
| Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $0 | 0.00% | 2 | Shares | 2026-08-12 | |
| Large Federation des caisses Desjardins du Quebec | $0 | 0.00% | 1 | Shares | 2026-08-14 | |
| Small SJS Investment Consulting Inc. Registered adviser | $0 | 0.00% | 373 | Shares | 2026-07-22 | |
| Small Covestor Ltd | $0 | 0.00% | 383 | Shares | 2026-08-07 | |
| Small Archer Investment Corp Registered adviser | $0 | 0.00% | 40 | Shares | 2026-08-19 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank | $0 | 0.00% | 10 | Shares | 2026-08-10 |