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, Q1 2024
Institutional positions in AERWINS Technologies Inc. as of Mar 31, 2024. 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
- 5
- −5 vs. Q4 2023
- Shares held
- 281.0K
- −603.6K (−68.2%) vs. Q4 2023
- Total value
- $18.0K
- −$126.1K (−87.5%) vs. Q4 2023
- New holders
- 4
- 0 more added
- Sold out
- 9
- 0 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding AERWINS Technologies Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Foundation Advisors | 150,000 | $9.72K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,734 | $3.09K | 0.00% | +49,734 | New |
| UBS Group AG | 39,162 | $2.55K | 0.00% | +39,162 | New |
| Jane Street Group, LLC | 21,427 | $1.39K | 0.00% | +21,427 | New |
| Ground Swell Capital, LLC | 20,685 | $1.29K | 0.00% | +20,685 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −421,052−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −159,259−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −87,990−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | – | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,127−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,758−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,173−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,261−100.0% | Sold out |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |