AERWINS Ownership 2024 | Who Owns AERWINS Now?
Institutional Ownership
16.89%
Insider Ownership
16.96%
Retail Ownership
66.15%
Institutional Holders
6.00
AERWINS Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | 6.37% | 0.00% | 159,259 | 159,259 | 100.00% | 149,703,000 | Mar 31, 2023 |
FIRST FOUNDATION ADVISORS | 4.00% | 0.00% | 100,000 | 100,000 | 100.00% | 94,000,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 3.66% | 0.00% | 91,530 | 91,530 | 100.00% | 86,038,000 | Mar 31, 2023 |
CIBC ASSET MANAGEMENT INC | 2.12% | 0.00% | 52,930 | 52,930 | 100.00% | 49,754,000 | Mar 31, 2023 |
UBS GROUP AG | 0.74% | - | 18,512 | 18,512 | 100.00% | 17,401,000 | Mar 31, 2023 |
GORDIAN CAPITAL SINGAPORE PTE LTD | - | 0.00% | 1 | 1 | 100.00% | 1,000 | Mar 31, 2023 |
MARSHALL WACE, LLP | - | - | - | -348,536 | -100.00% | - | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST FOUNDATION ADVISORS | 4.00% | 0.00% | 100,000 | 100,000 | 100.00% | 94,000,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | 6.37% | 0.00% | 159,259 | 159,259 | 100.00% | 149,703,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 3.66% | 0.00% | 91,530 | 91,530 | 100.00% | 86,038,000 | Mar 31, 2023 |
GORDIAN CAPITAL SINGAPORE PTE LTD | - | 0.00% | 1 | 1 | 100.00% | 1,000 | Mar 31, 2023 |
CIBC ASSET MANAGEMENT INC | 2.12% | 0.00% | 52,930 | 52,930 | 100.00% | 49,754,000 | Mar 31, 2023 |
UBS GROUP AG | 0.74% | - | 18,512 | 18,512 | 100.00% | 17,401,000 | Mar 31, 2023 |
MARSHALL WACE, LLP | - | - | - | -348,536 | -100.00% | - | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | 6.37% | 0.00% | 159,259 | 159,259 | 100.00% | 149,703,000 | Mar 31, 2023 |
FIRST FOUNDATION ADVISORS | 4.00% | 0.00% | 100,000 | 100,000 | 100.00% | 94,000,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 3.66% | 0.00% | 91,530 | 91,530 | 100.00% | 86,038,000 | Mar 31, 2023 |
CIBC ASSET MANAGEMENT INC | 2.12% | 0.00% | 52,930 | 52,930 | 100.00% | 49,754,000 | Mar 31, 2023 |
UBS GROUP AG | 0.74% | - | 18,512 | 18,512 | 100.00% | 17,401,000 | Mar 31, 2023 |
GORDIAN CAPITAL SINGAPORE PTE LTD | - | 0.00% | 1 | 1 | 100.00% | 1,000 | Mar 31, 2023 |
MARSHALL WACE, LLP | - | - | - | -348,536 | -100.00% | - | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MARSHALL WACE, LLP | - | - | - | -348,536 | -100.00% | - | Mar 31, 2023 |
GORDIAN CAPITAL SINGAPORE PTE LTD | - | 0.00% | 1 | 1 | 100.00% | 1,000 | Mar 31, 2023 |
UBS GROUP AG | 0.74% | - | 18,512 | 18,512 | 100.00% | 17,401,000 | Mar 31, 2023 |
CIBC ASSET MANAGEMENT INC | 2.12% | 0.00% | 52,930 | 52,930 | 100.00% | 49,754,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 3.66% | 0.00% | 91,530 | 91,530 | 100.00% | 86,038,000 | Mar 31, 2023 |
FIRST FOUNDATION ADVISORS | 4.00% | 0.00% | 100,000 | 100,000 | 100.00% | 94,000,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | 6.37% | 0.00% | 159,259 | 159,259 | 100.00% | 149,703,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | 6.37% | 0.00% | 159,259 | 159,259 | 100.00% | 149,703,000 | Mar 31, 2023 |
FIRST FOUNDATION ADVISORS | 4.00% | 0.00% | 100,000 | 100,000 | 100.00% | 94,000,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 3.66% | 0.00% | 91,530 | 91,530 | 100.00% | 86,038,000 | Mar 31, 2023 |
CIBC ASSET MANAGEMENT INC | 2.12% | 0.00% | 52,930 | 52,930 | 100.00% | 49,754,000 | Mar 31, 2023 |
UBS GROUP AG | 0.74% | - | 18,512 | 18,512 | 100.00% | 17,401,000 | Mar 31, 2023 |
GORDIAN CAPITAL SINGAPORE PTE LTD | - | 0.00% | 1 | 1 | 100.00% | 1,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MARSHALL WACE, LLP | - | - | - | -348,536 | -100.00% | - | Mar 31, 2023 |
AERWINS Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
USAA MUTUAL FUNDS TRUST | 0.00% | 4,304 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 2,112 | - | - | Feb 29, 2024 |
AERWINS Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 23 | 6 | 500.00% |
31 Dec, 22 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 23 | 422,232 | 21.14% |
31 Dec, 22 | 348,536 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 23 | 16.89% | 21.14% |
31 Dec, 22 | 13.94% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 23 | - | - |
31 Dec, 22 | - | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 23 | - | - |
31 Dec, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 23 | 6 | 500.00% | 422,232 | 21.14% | 16.89% | 21.14% | - | - | - | - |
31 Dec, 22 | 1 | - | 348,536 | - | 13.94% | - | - | - | - | - |
AERWINS Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
AERWINS Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 1 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 1 | - |
AWIN Ownership FAQ
Who Owns AERWINS?
AERWINS is owned by institutional shareholders (16.89%), insiders (16.96%), and public (66.15%). The largest institutional shareholder of AERWINS is WALLEYE CAPITAL LLC (6.37% of total shares) and the top mutual fund owner is USAA MUTUAL FUNDS TRUST (0.00% of total shares).
Who are the major institutional shareholders of AERWINS?
AERWINS's major institutional shareholders are WALLEYE CAPITAL LLC, FIRST FOUNDATION ADVISORS, TWO SIGMA SECURITIES, LLC, CIBC ASSET MANAGEMENT INC, and UBS GROUP AG. The top five shareholders own together 16.89% of the company's share outstanding.
How many AERWINS shareholders are there?
As of Mar 2023, there are 6 institutional shareholders of AERWINS.
What percentage of AERWINS is owned by WALLEYE CAPITAL LLC?
WALLEYE CAPITAL LLC owns 159.26K shares of AERWINS, representing 6.37% of the company's total shares outstanding, valued at $149.7M (as of Mar 2023).
What percentage of AERWINS is owned by FIRST FOUNDATION ADVISORS?
As of Mar 2023, FIRST FOUNDATION ADVISORS holds 100K shares of AERWINS (AWIN), compromising 4.00% of the company, valued at $94M.
What percentage of AERWINS is owned by TWO SIGMA SECURITIES, LLC?
TWO SIGMA SECURITIES, LLC is the third largest holder of AERWINS. The company owns 91.53K of the company's shares outstanding (worth $86.04M).