PEVM · Phoenix Motor Inc. · Holdings
$0.00
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Nov 12, 2025
Substantial doubt about the company's ability to continue as a going concern.
“We incurred a net loss of $8.4 million during the nine months ended September 30, 2025 and has incurred significant recurring losses before 2025. In addition, the cash flow used in operating activities was $5.8 million and we need to raise additional funds to sustain our operations. These factors raise substantial doubt as to our ability to continue as a going concern.”View the 10-Q filed Nov 12, 2025
Market Cap
$1,287
Shares
1.29M
Volume · Oct 5
690
Avg daily vol (17 sessions)
869
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 3
Total Value: $5,287
Total Shares: 37,511
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2025Top Holder
67.1%
+48.4 pts
Top 5
100.0%
+29.4 pts
Top 10
100.0%
+8.6 pts
HHI
5,334
Highly concentrated+4,097
Quarterly Activity
vs Mar 31, 2025
New
1
Increased
0
Decreased
2
Sold Out
18
Unchanged
0
Holder count:
-17
Institutional value:
-98.9%
Shares held:
-97.4%
Top Buyers
vs Mar 31, 2025No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Vanguard Personalized Indexing Management, LLC | −928 | 503 | |
| Micro Ground Swell Capital, LLC | −819 | 215 |
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 33 | $229 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | 5,302 | $92,245 | |
| Mega UBS Group AG | 5,293 | $92,096 | |
| Mega VANGUARD GROUP INC | 4,722 | $82,155 | |
| Mega JANE STREET GROUP, LLC | 3,203 | $55,738 | |
| Mega TWO SIGMA INVESTMENTS, LP | 1,528 | $26,595 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Vanguard Personalized Indexing Management, LLC | $3,545 | 67.05% | 25,144 | Shares | 2025-07-25 | |
| Micro Ground Swell Capital, LLC | $1,513 | 28.62% | 10,737 | Shares | 2025-07-31 | |
| Large OSAIC HOLDINGS, INC. | $229 | 4.33% | 1,630 | Shares | 2025-09-04 |