AERWINS Technologies Inc.
AWINDelisted Sep 6, 2024- Industry
- Aircraft
- SEC CIK
- 0001855631
AERWINS Technologies Inc. was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Jun 27, 2024; no institution reported holding it in 13F filings for Q2 2024; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in AERWINS Technologies Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 10
- −2 vs. Q3 2023
- Shares held
- 884.6K
- +171.2K (+24.0%) vs. Q3 2023
- Total value
- $144.1K
- +$58.1K (+67.6%) vs. Q3 2023
- New holders
- 4
- 0 more added
- Sold out
- 6
- 3 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AWIN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 5 | $18.0K |
| Q4 2023 | 10 | $144.1K |
| Q3 2023 | 12 | $86.0K |
| Q2 2023 | 9 | $188.9K |
| Q1 2023 | 6 | $397.9K |
| Q4 2022 | 38 | $116.8M |
| Q3 2022 | 38 | $112.6M |
| Q2 2022 | 40 | $113.7M |
| Q1 2022 | 40 | $110.0M |
| Q4 2021 | 32 | $97.1M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding AERWINS Technologies Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gordian Capital Singapore Pte Ltd | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 12,261 | $1.85K | 0.00% | −31,584−72.0% | Reduced |
| HRT Financial LP | 15,173 | $2.00K | 0.00% | −21,495−58.6% | Reduced |
| XTX Topco Ltd | 16,758 | $2.53K | 0.00% | −29,193−63.5% | Reduced |
| Virtu Financial LLC | 22,127 | $3.00K | 0.00% | +22,127 | New |
| Daiwa Securities Group Inc. | – | $11.0K | 0.00% | – | New |
| Two Sigma Securities, LLC | 87,990 | $13.3K | 0.00% | +87,990 | New |
| First Foundation Advisors | 150,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 159,259 | $24.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 421,052 | $63.7K | 0.00% | +421,052 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −80,780−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,692−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −39,764−100.0% | Sold out |
| Tamar Securities, LLC | 0 | $0 | 0.00% | −25,001−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |