Also trades as: PSNYW (NASDAQ) · $vol 1M
PSNY Institutional Ownership
Polestar Automotive Holding UK PLC
1W: -3.2%
1M: -45.0%
3M: -73.1%
YTD: -81.6%
1Y: -86.0%
3Y: -94.8%
5Y: -98.8%
$3.65
+0.11 (+3.11%)
Weekly Expected Move ±12.0%
$3
$3
$4
$4
$5
Credit Risk of going bust: higher than 95% of companies Debt: 91.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $2.63 (down 28%), Polestar Automotive Holding UK PLC would be worth roughly what it owes.
Total debt $6.02B against a stock market value of $596.0M.
Distance to default 0.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.43B (short-term plus half of long-term), stock volatility 101.6%. 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.
Total debt $6.02B against a stock market value of $596.0M.
Distance to default 0.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.43B (short-term plus half of long-term), stock volatility 101.6%. 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.
Overview
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Institutional Ownership — PSNY
92
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$711M
Total Invested
12
New Positions
35
Increased
21
Reduced
9
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (101 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 10,341,261 | $38M | — | +0.0% | 2Q | SEC ↗ |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,755,946 | $28M | — | +0.0% | 2Q | SEC ↗ |
| 3 | NATIXIS | 7,638,383 | $28M | -117,563 | -1.5% | 3Q | SEC ↗ |
| 4 | CREDIT AGRICOLE S A | 4,395,036 | $16M | — | +0.0% | 2Q | SEC ↗ |
| 5 | MUFG BANK, LTD. | 4,395,036 | $16M | — | +0.0% | 2Q | SEC ↗ |
| 6 | BlackRock, Inc. | 1,508,093 | $6M | +447,383 | +42.2% | 3Q | SEC ↗ |
| 7 | STATE STREET CORP | 453,534 | $2M | +189,833 | +72.0% | 3Q | SEC ↗ |
| 8 | Swedbank AB | 391,814 | $1M | +5 | +0.0% | 3Q | SEC ↗ |
| 9 | DEUTSCHE BANK AG | 154,256 | $563K | +40,033 | +35.0% | 3Q | SEC ↗ |
| 10 | UBS Group AG | 153,052 | $559K | -106,267 | -41.0% | 3Q | SEC ↗ |
| 11 | FIRST TRUST ADVISORS LP | 132,201 | $483K | +103,545 | +361.3% | 3Q | SEC ↗ |
| 12 | Swiss National Bank | 130,493 | $476K | +41,600 | +46.8% | 3Q | SEC ↗ |
| 13 | Saba Capital Management, L.P. | 106,457 | $389K | — | +0.0% | 3Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 102,564 | $374K | +33,044 | +47.5% | 3Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 84,151 | $307K | +34,295 | +68.8% | 3Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 76,102 | $278K | +35,654 | +88.1% | 3Q | SEC ↗ |
| 17 | CALIFORNIA STATE TEACHERS RETIREMENT S | 70,234 | $256K | +23,688 | +50.9% | 3Q | SEC ↗ |
| 18 | Legal & General Group Plc | 70,142 | $256K | +29,116 | +71.0% | 3Q | SEC ↗ |
| 19 | KLP KAPITALFORVALTNING AS | 57,425 | $210K | +26,900 | +88.1% | 3Q | SEC ↗ |
| 20 | VANGUARD ASSET MANAGEMENT, Ltd | 45,688 | $167K | +16,652 | +57.3% | 2Q | SEC ↗ |
| 21 | Nuveen, LLC | 45,669 | $167K | +12,000 | +35.6% | 2Q | SEC ↗ |
| 22 | Savant Capital, LLC | 43,090 | $157K | +22,899 | +113.4% | 2Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 30,895 | $113K | +12,433 | +67.3% | 3Q | SEC ↗ |
| 24 | TEACHER RETIREMENT SYSTEM OF TEXAS | 27,695 | $101K | +11,488 | +70.9% | 2Q | SEC ↗ |
| 25 | Police & Firemen's Retirement System o | 23,550 | $86K | +7,440 | +46.2% | 3Q | SEC ↗ |
| 26 | Mitsubishi UFJ Asset Management Co., L NEW | 22,796 | $83K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Orion Porfolio Solutions, LLC | 21,774 | $79K | +4,528 | +26.3% | 2Q | SEC ↗ |
| 28 | Pictet Asset Management Holding SA | 19,103 | $70K | +11,638 | +155.9% | 3Q | SEC ↗ |
| 29 | MORGAN STANLEY | 17,726 | $65K | +3,572 | +25.2% | 3Q | SEC ↗ |
| 30 | Vanguard Investments Australia, Ltd. | 17,560 | $64K | +6,452 | +58.1% | 2Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC NEW | 16,452 | $60K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Livforsakringsbolaget Skandia, Omsesid | 15,986 | $58K | -21,300 | -57.1% | 3Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 15,820 | $58K | -16,058 | -50.4% | 3Q | SEC ↗ |
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 14,766 | $54K | +4,800 | +48.2% | 3Q | SEC ↗ |
| 35 | Invesco Ltd. | 13,555 | $49K | +3,090 | +29.5% | 2Q | SEC ↗ |
| 36 | Advisors Asset Management, Inc. | 13,242 | $48K | -393 | -2.9% | 3Q | SEC ↗ |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 12,756 | $47K | — | +0.0% | 1Q | SEC ↗ |
| 38 | SmartHarvest Portfolios, LLC | 11,659 | $43K | +1,576 | +15.6% | 2Q | SEC ↗ |
| 39 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATIO | 5,985 | $22K | +4,900 | +451.6% | 3Q | SEC ↗ |
| 40 | Zurcher Kantonalbank (Zurich Cantonalb NEW | 4,933 | $18K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 3,833 | $14K | +349 | +10.0% | 3Q | SEC ↗ |
| 42 | Nykredit A/S NEW | 3,467 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 43 | GROUP ONE TRADING LLC | 3,357 | $12K | -1,097 | -24.6% | 3Q | SEC ↗ |
| 44 | OSAIC HOLDINGS, INC. | 2,031 | $7K | -123 | -5.7% | 3Q | SEC ↗ |
| 45 | Allworth Financial LP | 2,000 | $7K | -33 | -1.6% | 3Q | SEC ↗ |
| 46 | Eurizon Capital SGR S.p.A. NEW | 1,890 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 47 | CITIGROUP INC | 1,306 | $5K | -76 | -5.5% | 3Q | SEC ↗ |
| 48 | Larson Financial Group LLC | 1,258 | $5K | +405 | +47.5% | 3Q | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 1,000 | $4K | — | +0.0% | 3Q | SEC ↗ |
| 50 | Tower Research Capital LLC (TRC) NEW | 901 | $3K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Mitsubishi UFJ Asset Management Co. | 22,796 | $83K |
| RAYMOND JAMES FINANCIAL INC | 16,452 | $60K |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,756 | $47K |
| Zurcher Kantonalbank (Zurich Canton | 4,933 | $18K |
| Nykredit A/S | 3,467 | $13K |
| Eurizon Capital SGR S.p.A. | 1,890 | $7K |
| Tower Research Capital LLC (TRC) | 901 | $3K |
| Integrated Wealth Concepts LLC | 443 | $2K |
| Arax Advisory Partners | 193 | $1K |
| MERCER GLOBAL ADVISORS INC /ADV | 106 | $0K |
| Silver Grove Financial Group, Inc. | 97 | $0K |
| Caitong International Asset Managem | 5 | $0K |
| CWM, LLC | 5 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AMF Tjanstepension AB | 158,333 | $578K |
| FJARDE AP-FONDEN /FOURTH SWEDISH NA | 145,586 | $531K |
| BNP PARIBAS FINANCIAL MARKETS | 67,832 | $248K |
| MILLENNIUM MANAGEMENT LLC | 34,468 | $126K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 12,228 | $45K |
| Alpine Global Management, LLC | 10,261 | $37K |
| SIMPLEX TRADING, LLC | 2,763 | $10K |
| EverSource Wealth Advisors, LLC | 2,554 | $9K |
| Swiss Life Asset Management Ltd | 2,552 | $9K |
| BANK OF AMERICA CORP /DE | 1,598 | $6K |
| Steward Partners Investment Advisor | 366 | $1K |
| Performa Ltd (US), LLC | 125 | $0K |
| Daiwa Securities Group Inc. | 100 | $0K |
| DANSKE BANK A/S | 81 | $0K |
| Golden State Wealth Management, LLC | 16 | $0K |
| Root Financial Partners, LLC | 10 | $0K |
| MAI Capital Management | 6 | $0K |
| IFP Advisors, Inc | 6 | $0K |
| Ascentis Independent Advisors | 5 | $0K |
| Cornerstone Financial Management LL | 3 | $0K |
Biggest Increases (20)
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NATIXIS | -117,563 | -1.5% | 7,638,383 |
| UBS Group AG | -106,267 | -41.0% | 153,052 |
| Livforsakringsbolaget Skandia, Omse | -21,300 | -57.1% | 15,986 |
| GOLDMAN SACHS GROUP INC | -16,058 | -50.4% | 15,820 |
| GROUP ONE TRADING LLC | -1,097 | -24.6% | 3,357 |
| Advisors Asset Management, Inc. | -393 | -2.9% | 13,242 |
| Farther Finance Advisors, LLC | -153 | -55.4% | 123 |
| OSAIC HOLDINGS, INC. | -123 | -5.7% | 2,031 |
| CITIGROUP INC | -76 | -5.5% | 1,306 |
| Allworth Financial LP | -33 | -1.6% | 2,000 |
| SBI Securities Co., Ltd. | -10 | -8.5% | 107 |
| Cassaday & Co Wealth Management LLC | -6 | -10.9% | 49 |