Also trades as: JOBY-WT (NYSE) · $vol 0M
JOBY Institutional Ownership
Joby Aviation, Inc.
1W: +1.9%
1M: -25.6%
3M: -35.4%
YTD: -67.3%
1Y: -70.0%
3Y: -24.8%
5Y: -45.7%
$5.01
+0.32 (+6.82%)
After Hours: $5.03 (+0.02, +0.30%)
Weekly Expected Move ±6.1%
$4
$4
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Credit Risk of going bust: higher than 63% of companies Debt: 13.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 98%), Joby Aviation, Inc. would be worth roughly what it owes.
Total debt $735.4M against a stock market value of $4.66B.
Distance to default 4.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $350.9M (short-term plus half of long-term), stock volatility 67.0%; Altman Z'' 1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 98%), Joby Aviation, Inc. would be worth roughly what it owes.
Total debt $735.4M against a stock market value of $4.66B.
Distance to default 4.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $350.9M (short-term plus half of long-term), stock volatility 67.0%; Altman Z'' 1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — JOBY
619
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
90
New Positions
219
Increased
190
Reduced
81
Closed
0.84
Put/Call Ratio
Ownership Trends
Top Institutional Holders (665 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | 128,454,401 | $602M | — | +0.0% | 20Q | SEC ↗ |
| 2 | BAILLIE GIFFORD & CO | 61,139,048 | $287M | -1,280,755 | -2.1% | 20Q | SEC ↗ |
| 3 | BlackRock, Inc. | 53,506,741 | $251M | +6,954,255 | +14.9% | 8Q | SEC ↗ |
| 4 | Capricorn Investment Group LLC | 28,470,647 | $134M | — | +0.0% | 19Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 27,579,214 | $129M | +1,563,131 | +6.0% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 26,656,225 | $125M | +663,601 | +2.6% | 2Q | SEC ↗ |
| 7 | MORGAN STANLEY | 19,529,722 | $92M | +7,904,293 | +68.0% | 20Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 15,937,137 | $75M | +2,090,648 | +15.1% | 20Q | SEC ↗ |
| 9 | STATE STREET CORP | 15,746,713 | $74M | +2,602,976 | +19.8% | 20Q | SEC ↗ |
| 10 | Intel Corp | 15,316,315 | $72M | — | +0.0% | 20Q | SEC ↗ |
| 11 | DELTA AIR LINES, INC. | 14,590,713 | $68M | — | +0.0% | 15Q | SEC ↗ |
| 12 | UBS Group AG | 10,890,694 | $51M | +3,625,152 | +49.9% | 20Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 10,787,789 | $51M | +7,666,084 | +245.6% | 15Q | SEC ↗ |
| 14 | MARSHALL WACE, LLP | 8,019,920 | $38M | +7,907,976 | +7064.2% | 2Q | SEC ↗ |
| 15 | Uber Technologies, Inc | 7,139,208 | $33M | — | +0.0% | 7Q | SEC ↗ |
| 16 | CITIGROUP INC | 7,086,334 | $33M | +3,164,882 | +80.7% | 19Q | SEC ↗ |
| 17 | ARK Investment Management LLC | 6,694,311 | $31M | +520,367 | +8.4% | 20Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 5,779,846 | $27M | +850,563 | +17.3% | 20Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 5,418,511 | $25M | +2,179,693 | +67.3% | 20Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 5,266,308 | $25M | +410,764 | +8.5% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 5,266,308 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Clear Street Group Inc. | 5,198,381 | $24M | +814,872 | +18.6% | 4Q | SEC ↗ |
| 23 | 8VC GP I, LLC | 4,798,334 | $23M | — | +0.0% | 11Q | SEC ↗ |
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 4,662,447 | $22M | +841,901 | +22.0% | 17Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 4,475,844 | $21M | +285,682 | +6.8% | 2Q | SEC ↗ |
| 26 | IEQ CAPITAL, LLC | 4,024,835 | $19M | -10,042 | -0.2% | 13Q | SEC ↗ |
| 27 | Daiwa Securities Group Inc. NEW | 3,972,225 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 3,775,277 | $18M | +721,889 | +23.6% | 15Q | SEC ↗ |
| 29 | Squarepoint Ops LLC | 3,465,973 | $16M | -211,524 | -5.8% | 5Q | SEC ↗ |
| 30 | NORGES BANK NEW | 3,247,472 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,128,115 | $15M | +1,703,182 | +119.5% | 20Q | SEC ↗ |
| 32 | Rheos Capital Works Inc. | 3,000,000 | $14M | -665,000 | -18.1% | 12Q | SEC ↗ |
| 33 | EXCHANGE TRADED CONCEPTS, LLC | 2,832,334 | $13M | +557,588 | +24.5% | 12Q | SEC ↗ |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 2,815,752 | $13M | +136,237 | +5.1% | 17Q | SEC ↗ |
| 35 | Amova Asset Management Americas, Inc. | 2,814,732 | $13M | +136,237 | +5.1% | 20Q | SEC ↗ |
| 36 | Legal & General Group Plc | 2,710,730 | $13M | +996,027 | +58.1% | 17Q | SEC ↗ |
| 37 | VALUEWORKS LLC | 2,599,718 | $12M | +218,622 | +9.2% | 18Q | SEC ↗ |
| 38 | Lingotto Investment Management LLP | 2,405,253 | $11M | -1,337,965 | -35.7% | 13Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 2,136,710 | $10M | +462,585 | +27.6% | 20Q | SEC ↗ |
| 40 | Nuveen, LLC | 2,095,877 | $10M | +296,672 | +16.5% | 6Q | SEC ↗ |
| 41 | PRICE T ROWE ASSOCIATES INC /MD | 1,959,715 | $9M | +1,290,828 | +193.0% | 16Q | SEC ↗ |
| 42 | FMR LLC | 1,842,419 | $9M | +745,675 | +68.0% | 20Q | SEC ↗ |
| 43 | ALLEN OPERATIONS LLC | 1,557,888 | $7M | — | +0.0% | 20Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 1,435,223 | $7M | +351,963 | +32.5% | 20Q | SEC ↗ |
| 45 | Invesco Ltd. | 1,267,675 | $6M | +59,552 | +4.9% | 20Q | SEC ↗ |
| 46 | USS Investment Management Ltd | 1,223,719 | $6M | +150,736 | +14.0% | 2Q | SEC ↗ |
| 47 | RENAISSANCE TECHNOLOGIES LLC | 1,104,300 | $5M | -2,900,900 | -72.4% | 3Q | SEC ↗ |
| 48 | BANK OF MONTREAL /CAN | 1,021,785 | $5M | +3,602 | +0.4% | 9Q | SEC ↗ |
| 49 | Mitsubishi UFJ Trust & Banking Corp | 1,018,762 | $5M | -595,366 | -36.9% | 13Q | SEC ↗ |
| 50 | LPL Financial LLC | 934,957 | $4M | +263,072 | +39.2% | 17Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 5,266,308 | $25M |
| Daiwa Securities Group Inc. | 3,972,225 | $19M |
| NORGES BANK | 3,247,472 | $15M |
| XTX Topco Ltd | 816,382 | $4M |
| Weiss Asset Management LP | 463,890 | $2M |
| Balyasny Asset Management L.P. | 364,406 | $2M |
| ExodusPoint Capital Management, LP | 255,930 | $1M |
| TWO SIGMA INVESTMENTS, LP | 249,456 | $1M |
| GATEWAY INVESTMENT ADVISERS LLC | 189,226 | $887K |
| Jupiter Topco LLC | 115,631 | $542K |
| Brevan Howard Capital Management LP | 88,432 | $415K |
| Trexquant Investment LP | 86,931 | $408K |
| VARCOV Co. | 64,730 | $304K |
| Arete Wealth Advisors, LLC | 54,426 | $255K |
| Gotham Asset Management, LLC | 44,273 | $208K |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,509 | $199K |
| Optiver Holding B.V. | 40,013 | $188K |
| Inspire Investing, LLC | 37,145 | $174K |
| J. Safra Sarasin Holding AG | 34,411 | $161K |
| ALLSTATE CORP | 33,197 | $156K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ghisallo Capital Management LLC | 3,129,666 | $15M |
| D. E. Shaw & Co., Inc. | 1,739,770 | $8M |
| TUDOR INVESTMENT CORP ET AL | 1,048,548 | $5M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 700,000 | $3M |
| HRT FINANCIAL LP | 693,855 | $3M |
| HBK INVESTMENTS L P | 500,000 | $2M |
| Aquatic Capital Management LLC | 434,555 | $2M |
| Alyeska Investment Group, L.P. | 353,427 | $2M |
| Point72 Asset Management, L.P. | 298,700 | $1M |
| Susquehanna Portfolio Strategies, L | 271,095 | $1M |
| AXIOM INVESTORS LLC /DE | 224,715 | $1M |
| Quantitative Investment Management, | 212,079 | $995K |
| Maxi Investments CY Ltd | 208,000 | $976K |
| Burkehill Global Management, LP | 200,000 | $938K |
| Sculptor Capital LP | 150,088 | $704K |
| Twin Tree Management, LP | 149,897 | $703K |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | $689K |
| Jump Financial, LLC | 135,462 | $635K |
| Mariner, LLC | 131,148 | $615K |
| FORA Capital, LLC | 120,322 | $564K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +7,907,976 | +7064.2% | 8,019,920 |
| MORGAN STANLEY | +7,904,293 | +68.0% | 19,529,722 |
| BANK OF AMERICA CORP /DE | +7,666,084 | +245.6% | 10,787,789 |
| BlackRock, Inc. | +6,954,255 | +14.9% | 53,506,741 |
| UBS Group AG | +3,625,152 | +49.9% | 10,890,694 |
| CITIGROUP INC | +3,164,882 | +80.7% | 7,086,334 |
| STATE STREET CORP | +2,602,976 | +19.8% | 15,746,713 |
| JPMORGAN CHASE & CO | +2,179,693 | +67.3% | 5,418,511 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,090,648 | +15.1% | 15,937,137 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,703,182 | +119.5% | 3,128,115 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,563,131 | +6.0% | 27,579,214 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,290,828 | +193.0% | 1,959,715 |
| Legal & General Group Plc | +996,027 | +58.1% | 2,710,730 |
| NORTHERN TRUST CORP | +850,563 | +17.3% | 5,779,846 |
| VOYA INVESTMENT MANAGEMENT LLC | +841,901 | +22.0% | 4,662,447 |
| Clear Street Group Inc. | +814,872 | +18.6% | 5,198,381 |
| FMR LLC | +745,675 | +68.0% | 1,842,419 |
| GOLDMAN SACHS GROUP INC | +721,889 | +23.6% | 3,775,277 |
| VANGUARD CAPITAL MANAGEMENT LLC | +663,601 | +2.6% | 26,656,225 |
| EXCHANGE TRADED CONCEPTS, LLC | +557,588 | +24.5% | 2,832,334 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -2,900,900 | -72.4% | 1,104,300 |
| Lingotto Investment Management LLP | -1,337,965 | -35.7% | 2,405,253 |
| BAILLIE GIFFORD & CO | -1,280,755 | -2.1% | 61,139,048 |
| CITADEL ADVISORS LLC | -1,195,263 | -61.5% | 749,493 |
| SEVEN GRAND MANAGERS, LLC | -1,000,000 | -57.1% | 750,000 |
| BNP PARIBAS FINANCIAL MARKETS | -828,985 | -87.5% | 118,294 |
| Rheos Capital Works Inc. | -665,000 | -18.1% | 3,000,000 |
| Mitsubishi UFJ Trust & Banking Corp | -595,366 | -36.9% | 1,018,762 |
| UBS AM, a distinct business unit of | -437,638 | -98.7% | 5,629 |
| Qsemble Capital Management, LP | -418,623 | -92.0% | 36,316 |
| FIRST TRUST ADVISORS LP | -407,986 | -97.5% | 10,335 |
| Walleye Capital LLC | -285,408 | -40.3% | 422,500 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -215,248 | -97.0% | 6,691 |
| Squarepoint Ops LLC | -211,524 | -5.8% | 3,465,973 |
| Quantbot Technologies LP | -209,792 | -98.3% | 3,655 |
| CAPITAL FUND MANAGEMENT S.A. | -191,733 | -27.2% | 512,713 |
| Holocene Advisors, LP | -133,163 | -31.8% | 285,919 |
| BARCLAYS PLC | -123,291 | -29.3% | 297,997 |
| State of New Jersey Common Pension | -112,670 | -51.4% | 106,738 |
| Havemeyer Place LP | -99,890 | -32.3% | 209,842 |