Form 13-F position report

JOBY AVIATION INC

Reported by Weiss Asset Management LP

Company profile Manager portfolio Source filing
JOBYWS CUSIP G65163118 Manager CIK 0001357550
Latest reported change

Reported 2,863,204 shares, unchanged from the prior quarter.

Reported value 10.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.04% This manager · Q3 2024
Shares 2,863,204 Quarter-end amount reported
Reported value $1,803,819 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -2,863,204 (-100.0%) 0 $0 2025-11-14
Q2 2025 Unchanged 2,863,204 0 (0.0%) 0.08% $6,871,690 2025-08-14
Q1 2025 Unchanged 2,863,204 0 (0.0%) 0.07% $3,521,741 2025-05-15
Q4 2024 Unchanged 2,863,204 0 (0.0%) 0.11% $5,783,386 2025-02-14
Q3 2024 Unchanged 2,863,204 0 (0.0%) 0.04% $1,803,819 2024-11-14
Q2 2024 Unchanged 2,863,204 0 (0.0%) 0.06% $1,632,026 2024-08-14
Q1 2024 Unchanged 2,863,204 0 (0.0%) 0.08% $2,233,299 2024-05-13
Q4 2023 Added 2,863,204 +225,000 (8.5%) 0.17% $3,501,698 2024-02-12
Q3 2023 Added 2,638,204 +125,438 (5.0%) 0.19% $3,271,373 2023-11-14
Q2 2023 Added 2,512,766 +66,124 (2.7%) 0.23% $6,658,830 2023-08-11
Q1 2023 Unchanged 2,446,642 0 (0.0%) 0.1% $1,590,317 2023-05-10
Q4 2022 Unchanged 2,446,642 0 (0.0%) 0.05% $1,179,771 2023-02-14
Q3 2022 Unchanged 2,446,642 0 (0.0%) 0.05% $2,055,000 2022-11-14
Q2 2022 Reduced 2,446,642 -78,993 (-3.1%) 0.06% $2,655,000 2022-08-15
Q1 2022 Added 2,525,635 +1,017,012 (67.4%) 0.09% $4,167,000 2022-05-13
Q4 2021 New 1,508,623 +1,508,623 (0.0%) 0.04% $2,353,000 2022-02-14
Institutional context

Who else reported the position

24 managers reported JOBY AVIATION INC for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Weiss Asset Management LP This report Unchanged 2,863,204 0 0.04% $1,803,819 12 qtrs
Sculptor Capital LP Unchanged 451,765 0 < 0.01% $282,353 6 qtrs
TWO SIGMA INVESTMENTS LP Unchanged 200,000 0 < 0.01% $126,000 6 qtrs
Warberg Asset Management LLC Added 177,145 +49,664 0.02% $111,601 6 qtrs
Palogic Value Management L P New 174,713 +174,713 0.04% $110,069 1 qtr
Walleye Capital LLC Added 103,429 +7,680 < 0.01% $65,160 13 qtrs
ARISTEIA CAPITAL LLC New 88,735 +88,735 < 0.01% $55,459 1 qtr
Qube Research & Technologies Ltd Unchanged 77,764 0 < 0.01% $48,991 12 qtrs
Sanctuary Advisors LLC New 30,000 +30,000 < 0.01% $44,100 1 qtr
Walleye Trading LLC Added 58,176 +4,320 < 0.01% $36,651 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
*W EXP 08/10/202

Voting authority reported

Sole
2,863,204
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.