LILMF — LILIUM N V
Reported value held$18.85M
Funds holding (latest)20
Sector—
LILMF (LILIUM N V) is tracked on HoldingsHub across five years of quarterly 13F filings. 20 funds have reported positions historically, with the sum of their latest reported stakes valued at $18.85M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 903.79K | $699.72K | 0.00% | Add |
| Morgan Stanley history | 721.91K | $558.90K | 0.00% | Add |
| UBS Group AG history | 220.04K | $170.31K | 0.00% | Add |
| Citadel Advisors history | 129.50K | $100.26K | 0.00% | Add |
| Goldman Sachs Group history | 60.81K | $47.08K | 0.00% | New |
| BlackRock Inc history | 22.31K | $17.27K | 0.00% | New |
| Wells Fargo & Co history | 1.00K | $774 | 0.00% | Reduce |
| Bank of America Corp history | 200 | $155 | 0.00% | New |
Q2 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 702.43K | $558.22K | 0.00% | Add |
| Morgan Stanley history | 680.00K | $540.39K | 0.00% | Reduce |
| Two Sigma Investments history | 93.72K | $74.48K | 0.00% | Reduce |
| Citigroup Inc history | 59.52K | $47.30K | 0.00% | New |
| UBS Group AG history | 46.05K | $36.61K | 0.00% | Add |
| Citadel Advisors history | 37.30K | $29.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.25K | $994 | 0.00% | Add |
Q1 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 693.45K | $665.71K | 0.00% | Add |
| Morgan Stanley history | 691.20K | $663.55K | 0.00% | Reduce |
| Two Sigma Investments history | 141.04K | $135.40K | 0.00% | Reduce |
| Citadel Advisors history | 55.59K | $53.36K | 0.00% | Reduce |
| Goldman Sachs Group history | 26.12K | $25.08K | 0.00% | Reduce |
| Baillie Gifford & Co history | 16.18K | $15.54K | 0.00% | Hold |
| Wells Fargo & Co history | 1.00K | $960 | 0.00% | Reduce |
| UBS Group AG history | 100 | $96 | 0.00% | Hold |
Q4 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.52M | $1.79M | 0.00% | Add |
| Morgan Stanley history | 883.39K | $1.04M | 0.00% | Reduce |
| Citadel Advisors history | 779.33K | $919.61K | 0.00% | Add |
| Two Sigma Investments history | 711.80K | $839.93K | 0.00% | Add |
| Geode Capital Management history | 688.15K | $812.01K | 0.00% | Add |
| D. E. Shaw & Co history | 306.68K | $361.88K | 0.00% | Add |
| Goldman Sachs Group history | 68.01K | $80.25K | 0.00% | Add |
| Baillie Gifford & Co history | 16.18K | $19.10K | 0.00% | Add |
| Citigroup Inc history | 6.24K | $7.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.80K | $2.12K | 0.00% | Reduce |
| Bank of America Corp history | 500 | $590 | 0.00% | New |
| UBS Group AG history | 100 | $118 | 0.00% | Hold |
Q3 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.92M | $1.37M | 0.00% | Add |
| Citadel Advisors history | 603.01K | $430.12K | 0.00% | Add |
| Geode Capital Management history | 587.76K | $419.25K | 0.00% | Add |
| Millennium Management history | 404.06K | $288.21K | 0.00% | Reduce |
| D. E. Shaw & Co history | 282.33K | $201.39K | 0.00% | New |
| Two Sigma Investments history | 244.05K | $174.08K | 0.00% | Add |
| Goldman Sachs Group history | 24.39K | $17.40K | 0.00% | New |
| Baillie Gifford & Co history | 15.36K | $10.96K | 0.00% | Hold |
| Wells Fargo & Co history | 6.80K | $4.85K | 0.00% | Hold |
| Citigroup Inc history | 6.31K | $4.50K | 0.00% | Add |
| UBS Group AG history | 100 | $71 | 0.00% | Reduce |
Q2 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 811.38K | $1.43M | 0.00% | Reduce |
| Morgan Stanley history | 599.98K | $1.06M | 0.00% | Add |
| Citadel Advisors history | 561.28K | $987.86K | 0.00% | Reduce |
| Geode Capital Management history | 332.22K | $584.71K | 0.00% | Add |
| Two Sigma Investments history | 47.23K | $83.13K | 0.00% | Reduce |
| Baillie Gifford & Co history | 15.36K | $27.03K | 0.00% | Reduce |
| UBS Group AG history | 11.51K | $20.26K | 0.00% | Add |
| Wells Fargo & Co history | 6.80K | $11.97K | 0.00% | Add |
| Citigroup Inc history | 5.20K | $9.16K | 0.00% | New |
| JPMorgan Chase & Co history | 490 | $862 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 903.79K | 702.43K | 693.45K | 688.15K | 587.76K | 332.22K | 144.36K | 277.55K | 154.38K | 154.38K | 154.38K | 202.30K | 200.89K |
| Morgan Stanley | 721.91K | 680.00K | 691.20K | 883.39K | 1.92M | 599.98K | 423.37K | 225.35K | 146.78K | 210.05K | 82.80K | 38.72K | 33.22K |
| UBS Group AG | 220.04K | 46.05K | 100 | 100 | 100 | 11.51K | 134 | 134 | 16.08K | 100 | 19.56K | 5.58K | 3.60K |
| Citadel Advisors | 129.50K | 37.30K | 55.59K | 779.33K | 603.01K | 561.28K | 607.94K | 305.60K | 217.50K | 126.90K | 247.84K | 291.06K | 257.00K |
| Goldman Sachs Group | 60.81K | — | 26.12K | 68.01K | 24.39K | — | 1.29M | 65.02K | 230.98K | 34.34K | 26.61K | — | — |
| BlackRock Inc | 22.31K | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1.00K | 1.25K | 1.00K | 1.80K | 6.80K | 6.80K | 6.00K | 6.00K | 16.00K | 11.00K | 11.00K | 11.00K | 11.35K |
| Bank of America Corp | 200 | — | — | 500 | — | — | 132.51K | 649.46K | 626.85K | 130.11K | 241.80K | 2 | 15.00K |
| JPMorgan Chase & Co | — | — | — | — | — | 490 | 27.35K | — | — | — | — | — | — |
| Baillie Gifford & Co | — | — | 16.18K | 16.18K | 15.36K | 15.36K | 16.31M | 18.83M | 18.83M | 18.83M | 18.26M | 18.07M | 17.71M |
| Renaissance Technologies | — | — | — | — | — | — | 1.18M | 611.50K | 217.60K | 67.20K | — | — | — |
| Two Sigma Investments | — | 93.72K | 141.04K | 711.80K | 244.05K | 47.23K | 681.77K | 178.98K | 28.47K | — | 277.28K | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | 321.80K | — | — | — | — | — | — |
| Capital World Investors | — | — | — | — | — | — | — | — | — | 1.96M | — | 5.21M | 5.21M |
| Citigroup Inc | — | 59.52K | — | 6.24K | 6.31K | 5.20K | — | — | — | 80 | 9.48K | 14.54K | — |
| D. E. Shaw & Co | — | — | — | 306.68K | 282.33K | — | 268.85K | — | — | — | 226.37K | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | 8.79M | 8.28M | 6.22M | 5.23M | 430.98K | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | 35.76K | 69.50K | 54.18K | 500.00K |
| Millennium Management | — | — | — | 1.52M | 404.06K | 811.38K | 3.50M | 24.38K | 140.79K | — | 73.37K | 405.19K | 563.93K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 10.00K | 10.00K | 10.00K | 600 |