Reported 77,764 shares, unchanged from the prior quarter.
Reported value 10.5%; share count 0.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 129000 |
| 2022-03-31 | 136000 |
| 2022-06-30 | 90000 |
| 2022-09-30 | 69000 |
| 2022-12-31 | 37498 |
| 2023-03-31 | 50547 |
| 2023-06-30 | 206075 |
| 2023-09-30 | 96427 |
| 2023-12-31 | 95105 |
| 2024-03-31 | 60656 |
| 2024-06-30 | 44325 |
| 2024-09-30 | 48991 |
| 2024-12-31 | 157076 |
| 2025-03-31 | 95650 |
| 2025-06-30 | 186634 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -77,764 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Unchanged | 77,764 | 0 (0.0%) | < 0.01% | $186,634 | 2025-08-14 | |
| Q1 2025 | Unchanged | 77,764 | 0 (0.0%) | < 0.01% | $95,650 | 2025-05-15 | |
| Q4 2024 | Unchanged | 77,764 | 0 (0.0%) | < 0.01% | $157,076 | 2025-02-14 | |
| Q3 2024 | Unchanged | 77,764 | 0 (0.0%) | < 0.01% | $48,991 | 2024-11-14 | |
| Q2 2024 | Unchanged | 77,764 | 0 (0.0%) | < 0.01% | $44,325 | 2024-08-14 | |
| Q1 2024 | Unchanged | 77,764 | 0 (0.0%) | < 0.01% | $60,656 | 2024-05-14 | |
| Q4 2023 | Unchanged | 77,764 | 0 (0.0%) | < 0.01% | $95,105 | 2024-02-13 | |
| Q3 2023 | Unchanged | 77,764 | 0 (0.0%) | < 0.01% | $96,427 | 2023-11-13 | |
| Q2 2023 | Unchanged | 77,764 | 0 (0.0%) | < 0.01% | $206,075 | 2023-08-14 | |
| Q1 2023 | Unchanged | 77,764 | 0 (0.0%) | < 0.01% | $50,547 | 2023-05-15 | |
| Q4 2022 | Reduced | 77,764 | -4,800 (-5.8%) | < 0.01% | $37,498 | 2023-02-14 | |
| Q3 2022 | Unchanged | 82,564 | 0 (0.0%) | < 0.01% | $69,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 82,564 | 0 (0.0%) | < 0.01% | $90,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 82,564 | 0 (0.0%) | < 0.01% | $136,000 | 2022-05-09 | |
| Q4 2021 | New | 82,564 | +82,564 (0.0%) | < 0.01% | $129,000 | 2022-02-01 |
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 | 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 This report | 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 |
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
- 77,764
- 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.