SEV · Aptera Motors Corp
$2.36
+0.04 (+1.51%)
At close · Sep 2
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our existing cash and cash equivalents are not sufficient to fund our baseline operations for the next twelve months, nor are they sufficient to advance our vehicle production business plan. These factors continue to raise substantial doubt about our ability to continue as a going concern. After considering the plans described above, we have concluded that substantial doubt about our ability to continue as a going concern has not been alleviated because our plans are dependent on events and conditions that are not within our control, including our ability to raise additional capital on acceptable terms and in amounts sufficient to fund our operating and capital needs.”View the 10-Q filed Aug 12, 2026
Market Cap
$94.06M
Shares
28.56M
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.
Holders: 40
Total Value: $6,138,238
Total Shares: 2,505,409
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 40 13F filers · Δ vs Mar 31, 2026Top Holder
24.3%
+1.1 pts
Top 5
72.1%
+6.6 pts
Top 10
87.5%
+1.9 pts
HHI
1,292
Broadly held+149
Quarterly Activity
vs Mar 31, 2026
New
8
Increased
13
Decreased
3
Sold Out
4
Unchanged
16
Holder count:
+4
Institutional value:
+41.5%
Shares held:
+53.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +495,040 | 608,669 | |
| Mega CITADEL ADVISORS LLC | +64,273 | 197,016 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +23,566 | 152,561 | |
| Mega VANGUARD FIDUCIARY TRUST CO | +11,079 | 63,357 | |
| Mega NORTHERN TRUST CORP | +10,300 | 36,559 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | −46,235 | 219,900 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −35,900 | 343,100 | |
| Mid GROUP ONE TRADING LLC | −716 | 7,604 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BARCLAYS PLC | 436,814 | $1,070,194 | |
| Small Aspiring Ventures, LLC | 34,100 | $83,545 | |
| Small PLIMOTH TRUST CO LLC | 16,000 | $39,200 | |
| Mid Centiva Capital, LP | 11,276 | $27,626 | |
| Small Second Line Capital, LLC | 10,229 | $25,061 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Hudson Bay Capital Management LP | 164,900 | $436,985 | |
| Large HRT FINANCIAL LP | 30,504 | $80,835 | |
| Small MBM WEALTH CONSULTANTS, LLC | 807 | $2,138 | |
| Mid Western Wealth Management, LLC | 34 | $90 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $1,491,239 | 24.29% | 608,669 | Shares | 2026-08-13 | |
| Mega BARCLAYS PLC | $1,070,160 | 17.43% | 436,800 | Call | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $590,450 | 9.62% | 241,000 | Call | 2026-08-14 | |
| Large RENAISSANCE TECHNOLOGIES LLC | $538,755 | 8.78% | 219,900 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $373,773 | 6.09% | 152,561 | Shares | 2026-08-12 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250,145 | 4.08% | 102,100 | Put | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $207,760 | 3.38% | 84,800 | Call | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $207,309 | 3.38% | 84,616 | Shares | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $155,224 | 2.53% | 63,357 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $136,220 | 2.22% | 55,600 | Call | 2026-08-14 | |
| Mega STATE STREET CORP | $129,605 | 2.11% | 52,900 | Shares | 2026-08-07 | |
| Mid Summit Trail Advisors, LLC | $120,121 | 1.96% | 49,029 | Shares | 2026-08-11 | |
| Mega BlackRock, Inc. | $97,448 | 1.59% | 39,775 | Shares | 2026-08-07 | |
| Mega NORTHERN TRUST CORP Bank | $89,569 | 1.46% | 36,559 | Shares | 2026-08-13 | |
| Small Aspiring Ventures, LLC | $83,545 | 1.36% | 34,100 | Shares | 2026-08-05 | |
| Mid HM PAYSON & CO | $73,500 | 1.20% | 30,000 | Shares | 2026-07-17 | |
| Mega CITADEL ADVISORS LLC | $67,620 | 1.10% | 27,600 | Put | 2026-08-14 | |
| Large Cerity Partners LLC | $66,995 | 1.09% | 27,345 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $44,270 | 0.72% | 18,070 | Shares | 2026-08-13 | |
| Small PLIMOTH TRUST CO LLC Bank | $39,200 | 0.64% | 16,000 | Shares | 2026-07-28 | |
| Mid XTX Topco Ltd | $37,012 | 0.60% | 15,107 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $35,265 | 0.57% | 14,394 | Shares | 2026-08-14 | |
| Mid Centiva Capital, LP | $27,626 | 0.45% | 11,276 | Shares | 2026-08-13 | |
| Large Creative Planning | $26,746 | 0.44% | 10,917 | Shares | 2026-08-13 | |
| Mid Aptus Capital Advisors, LLC | $25,061 | 0.41% | 10,229 | Shares | 2026-08-12 | |
| Small Second Line Capital, LLC | $25,061 | 0.41% | 10,229 | Shares | 2026-08-12 | |
| Mega MORGAN STANLEY | $21,008 | 0.34% | 8,575 | Shares | 2026-08-13 | |
| Mid GROUP ONE TRADING LLC | $18,629 | 0.30% | 7,604 | Shares | 2026-08-14 | |
| Small NFSG Corp | $16,170 | 0.26% | 6,600 | Shares | 2026-08-14 | |
| Mega Vanguard Global Advisers, LLC | $15,479 | 0.25% | 6,318 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. | $13,989 | 0.23% | 5,710 | Shares | 2026-08-14 | |
| Large JONES FINANCIAL COMPANIES LLLP | $11,733 | 0.19% | 4,789 | Shares | 2026-08-14 | |
| Small Rialto Wealth Management, LLC | $7,962 | 0.13% | 3,250 | Shares | 2026-08-11 | |
| Mega WELLS FARGO & COMPANY/MN | $6,367 | 0.10% | 2,599 | Shares | 2026-08-14 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank | $4,900 | 0.08% | 2,000 | Shares | 2026-08-10 | |
| Mid WHITTIER TRUST CO Bank | $3,895 | 0.06% | 1,590 | Shares | 2026-07-28 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $3,675 | 0.06% | 1,500 | Shares | 2026-08-07 | |
| Mid Tower Research Capital LLC (TRC) | $1,841 | 0.03% | 752 | Shares | 2026-08-11 | |
| Micro Glass Jacobson Investment Advisors llc | $1,183 | 0.02% | 483 | Shares | 2026-07-30 | |
| Mega ROYAL BANK OF CANADA Bank | $612 | 0.01% | 250 | Shares | 2026-08-14 | |
| Large NewEdge Advisors, LLC | $490 | 0.01% | 200 | Shares | 2026-08-12 | |
| Large Federation des caisses Desjardins du Quebec | $281 | 0.00% | 115 | Shares | 2026-08-14 | |
| Small Vision Retirement, LLC Pension | $245 | 0.00% | 100 | Shares | 2026-07-21 | |
| Small Caitong International Asset Management Co., Ltd | $66 | 0.00% | 27 | Shares | 2026-08-05 | |
| Mega BARCLAYS PLC | $34 | 0.00% | 14 | Shares | 2026-08-14 |
Key facts
CIK
1786471
CUSIP
03835W104
13F (30d)
35 filings
35 filers