LILMF · Lilium N.V. · Holdings

$0.00 +0.00 (+0.00%) At close · Oct 21

Market Cap

$63,264

632.64M

Volume · Oct 21 7138 Avg daily vol (3M) 151.75K

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.

Use institutional holdings through the 13F API or MCP → See every holder of LILMF: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 8

Total Value: $171,063

Total Shares: 1,024,347

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 8 13F filers · Δ vs Sep 30, 2024

Top Holder

93.5%

+51.4 pts

Top 5

99.9%

+13.4 pts

Top 10

100.0%

+5.1 pts

HHI

8,764

Highly concentrated+6,096

Who Holds LILMF

Last 8 quarters through Dec 31, 2024

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.

Dec 31, 2024: 8 filers, like-for-like change -96.6%; actively managed books -96.3%; index-like books -100.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	2.4%	4	-98.7%	1	25
Adviser	0.0%	0	-100.0%	0	2
Bank	3.9%	1	-93.2%	0	6
Broker-dealer	0.0%	0	-100.0%	0	2
Non-US	0.0%	0	-100.0%	0	1
Holding company	0.0%	0	-100.0%	0	4
Exempt adviser	0.0%	0	—	0	0
Unknown	93.6%	3	-79.3%	1	16

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	0	-100.0%	0	7
Systematic-like	93.5%	1	+189.9%	1	6
Concentrated	0.1%	2	-100.0%	0	9
Diversified active	6.4%	5	-98.4%	1	34
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	0.2%	4	-100.0%	0	37
Medium turnover	6.3%	3	-98.5%	1	7
High turnover	93.5%	1	-92.7%	1	9
Unknown	0.0%	0	-100.0%	0	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	93.5%	1	+931.5%	1	5
Medium horizon	0.2%	4	-100.0%	1	9
Long horizon	6.3%	3	-99.6%	0	37
Unknown	0.0%	0	-100.0%	0	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.2%	3	-100.0%	0	15
$1B to $10B	93.5%	2	-92.8%	2	17
$10B to $100B	2.4%	2	-99.3%	0	12
$100B or more	3.9%	1	-98.3%	0	12
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	3	-99.9%	1	17
Pooled investment vehicles	0.0%	0	-100.0%	0	4
Registered funds and BDCs	2.3%	1	-97.4%	0	1
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Other investment advisers	0.0%	0	-100.0%	0	1
Diversified	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	97.6%	4	-96.4%	1	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.0%	1	-99.9%	1	9
Private equity funds	0.0%	0	-100.0%	0	2
Mixed private funds	0.0%	0	-100.0%	0	1
No private funds	2.4%	3	-98.5%	0	13
Private funds, type not stated	0.0%	0	—	0	0
Unknown	97.6%	4	-96.4%	1	31

Location	Share	Filers	Change	New	Exited
United States	2.5%	5	-99.8%	1	47
Outside the US	97.5%	3	-94.3%	1	9

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.

Compared across CIK changes: 8 filers continue as RAYMOND JAMES FINANCIAL INC.

Quarterly Activity

vs Sep 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -57

Institutional value: -99.3%

Shares held: -96.6%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds	Open
Large TD Waterhouse Canada Inc.	+436	479

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Large Tidal Investments LLC	−1,203	24,063

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mid XTX Topco Ltd	957,802	$159,952
Mid Synergy Asset Management, LLC	300	$50

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)
Mid BIT Capital GmbH	12,752,664	$9,873,112
Small BRC Group Holdings, Inc.	8,388,201	$6,494,145
Mega Allianz Asset Management GmbH	2,508,027	$1,941,714
Small Longitude (Cayman) Ltd.	1,618,024	$1,252,674
Mega GEODE CAPITAL MANAGEMENT, LLC	903,794	$699,717

Filter: New 2 Increased 1 Reduced 1 Sold out 59 Unchanged 4

Holder type: Registered adviser 4 Bank 1 Unknown 3

Showing 8 of 8

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

XTX Topco Ltd

$159,952

93.50%

957,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX Midco Ltd joint	957,802	$159,952	100.0%	Defined

BARCLAYS PLC

$6,680

3.90%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barclays Bank (Suisse) SA	40,000	$6,680	100.0%	Defined

Tidal Investments LLC

$4,018

2.35%

24,063

City State Bank

$167

0.10%

1,000

Activest Wealth Management

$87

0.05%

523

TD Waterhouse Canada Inc.

$79

0.05%

479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	479	$79	100.0%	Defined

Synergy Asset Management, LLC

$50

0.03%

300

TUCKER ASSET MANAGEMENT LLC

$30

0.02%

180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,508,027	$1,941,714	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	324,153	$250,959	44.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	217,818	$168,634	30.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	179,942	$139,311	24.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	490,183	$379,499	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	316,346	$244,915	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	100	$77	0.0%	Defined
UBS Securities LLC	219,938	$170,275	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	204,000	$157,936	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	191,205	$148,030	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	126,622	$98,030	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	76,300	$59,071	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	70,100	$54,271	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	60,807	$47,076	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	56,180	$43,494	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	53,200	$41,187	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	46,645	$36,112	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	38,513	$29,816	95.8%	Defined
ARBOR POINT ADVISORS, LLC	130	$100	0.3%	Defined
OSAIC FA, INC.	1,565	$1,211	3.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	28,023	$21,695	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	22,308	$17,270	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	18,064	$13,985	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	16,600	$12,851	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,443	$5,762	55.8%	Defined
Jane Street Global Trading, LLC	5,888	$4,558	44.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Options, LLC	11,400	$8,825	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	6,000	$4,645	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,000	$774	28.8%	Defined
RBC Dominion Securities Inc.	2,470	$1,912	71.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	2,758	$2,135	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,000	$774	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	944	$730	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	200	$154	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	47	$36	100.0%	Defined

Key facts CIK 1855756 CUSIP N52586109