Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Ordinary Shares, par value US$0.00001 per share, in the form of American depositary shares
-
Shares outstanding
-
760,888,111
-
Total 13F shares
-
115,885
-
Share change
-
-558,371
-
Total reported value
-
$766,792
-
Price per share
-
$6.62
-
Number of holders
-
9
-
Value change
-
-$3,815,629
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of Lotus Technology Inc. - Ordinary Shares, par value US$0.00001 per share, in the form of American depositary shares (LOT) as of Q2 2024
As of 30 Jun 2024,
Lotus Technology Inc. - Ordinary Shares, par value US$0.00001 per share, in the form of American depositary shares (LOT) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,885 shares.
The largest 9 holders included
Pathstone Holdings, LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, RHUMBLINE ADVISERS, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.