Position in JOBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,114,318
+$704,129 QoQ
Shares Held
1,021,785
+0.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 524 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JOBY Over Time
Shares Held
Position Value (USD)
Derivatives in JOBY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,320
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airports & Air Services
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $14,995,363 across 5 Airports & Air Services names. JOBY ranks #1 (60.8% of the industry book) .
All Filings in JOBY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,114,318 | 1,021,785 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,410,189 | 1,018,183 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,320 | 100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $750,840 | 56,882 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $350,091 | 21,691 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,614 | 100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,055 | 100 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $259,876 | 24,633 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $602 | 100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $72,359 | 12,020 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,520,592 | 802,041 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $114,633 | 14,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,490,179 | 798,300 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $9,677,286 | 1,923,914 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,633,456 | 1,915,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,193,608 | 234,041 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,156,170 | 226,700 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $85,185 | 12,810 | Shares | Defined | 2024-02-08 | |
| 2023-03-31 | $103,690 | 23,892 | Shares | Defined | 2024-06-13 | |
| 2021-12-31 | $95,739 | 13,115 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 RTP | — | 100 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||