DaveManuel.com · Institutional Ownership · Who Owns It
FARADAY FUTURE INTLGT ELEC I (FFAI)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
94
Reporting holders
$10.9M
Reported value
2.2%
Calls
1.6%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.9M | 12,599,474 | 0.00% | 2q | +59.7%+$1.1M |
| BlackRock, Inc. | $1.5M | 6,512,728 | 0.00% | 8q | -40.7%-$1.0M |
| AQR CAPITAL MANAGEMENT LLC | $1.3M | 5,774,380 | 0.00% | 3q | +262.7%+$964.0K |
| UBS Group AG | $758.1K | 3,281,779 | 0.00% | 8q | +162.4%+$469.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $754.5K | 3,272,387 | 0.00% | 8q | -29.3%-$312.4K |
| CITADEL ADVISORS LLC | $442.5K incl. $125.1K options CALL+PUT | 1,377,032 | 0.00% | 8q | -12.3%-$62.1K |
| VANGUARD FIDUCIARY TRUST CO | $415.8K | 1,799,899 | 0.00% | 2q | +33.0%+$103.2K |
| STATE STREET CORP | $301.9K | 1,309,924 | 0.00% | 7q | -54.0%-$354.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291.5K incl. $60.1K options CALL+PUT | 1,004,060 | 0.00% | 8q | +53.2%+$101.2K |
| BARCLAYS PLC | $244.5K | 1,060,719 | 0.00% | 5q | +2595.4%+$235.4K |
| IEQ CAPITAL, LLC | $216.2K | 937,877 | 0.00% | 3q | +494.2%+$179.8K |
| Balyasny Asset Management L.P. | $197.8K | 858,329 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $159.5K | 691,998 | 0.00% | 8q | -47.0%-$141.4K |
| IMC-Chicago, LLC | $114.0K CALL+PUT | options only | 0.00% | 8q | OPTIONS |
| GROUP ONE TRADING LLC | $108.0K incl. $43.6K options CALL+PUT | 279,405 | 0.00% | 2q | +677.5%+$94.1K |
| MORGAN STANLEY | $107.6K | 466,894 | 0.00% | 8q | -12.7%-$15.6K |
| BNP PARIBAS FINANCIAL MARKETS | $102.8K | 445,876 | 0.00% | 8q | +992.5%+$93.4K |
| HSBC HOLDINGS PLC | $99.9K | 422,792 | 0.00% | new | NEW |
| CITIGROUP INC | $78.8K | 342,077 | 0.00% | 6q | +6766.3%+$77.7K |
| JANE STREET GROUP, LLC | $72.0K incl. $20.8K options CALL+PUT | 222,238 | 0.00% | 8q | HELD |
| Mariner, LLC | $64.9K | 281,391 | 0.00% | 2q | +438.2%+$52.8K |
| SIMPLEX TRADING, LLC | $57.7K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Virtu Financial LLC | $45.0K | 195,389 | 0.00% | new | NEW |
| Pallas Capital Advisors LLC | $36.5K | 158,488 | 0.00% | 2q | +244.7%+$25.9K |
| Kaufman Rossin Wealth, LLC | $33.4K | 156,175 | 0.02% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.0K | 178,878 | 0.00% | 2q | +153.2%+$18.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $29.5K | 127,965 | 0.00% | 2q | +262.3%+$21.4K |
| FMR LLC | $25.1K | 108,708 | 0.00% | 6q | -49.2%-$24.3K |
| XTX Topco Ltd | $23.9K | 103,507 | 0.00% | 2q | +26.8%+$5.0K |
| Corient Private Wealth LP | $21.3K | 92,215 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $21.1K | 81,256 | 0.00% | 8q | +2.6% |
| Point72 Asset Management, L.P. | $20.6K | 89,506 | 0.00% | new | NEW |
| BRIGHTON JONES LLC | $19.1K | 82,869 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $18.1K | 78,390 | 0.00% | 2q | +51.4%+$6.1K |
| Schonfeld Strategic Advisors LLC | $16.5K | 71,407 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $16.2K | 70,057 | 0.00% | 2q | HELD |
| Creative Planning | $16.1K | 70,038 | 0.00% | 2q | +54.4%+$5.7K |
| Arax Advisory Partners | $13.7K | 59,516 | 0.00% | new | NEW |
| Cerity Partners LLC | $13.6K | 58,882 | 0.00% | 2q | +69.4%+$5.6K |
| Vanguard Personalized Indexing Management, LLC | $12.7K | 55,074 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $12.7K | 55,155 | 0.00% | 5q | -62.5%-$21.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.6K | 50,532 | 0.00% | 2q | +42.2%+$3.5K |
| Y-Intercept (Hong Kong) Ltd | $11.4K | 49,642 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $11.4K | 49,243 | 0.00% | new | NEW |
| MAI Capital Management | $10.2K | 44,467 | 0.00% | 2q | +7984.9%+$10.1K |
| ROYAL BANK OF CANADA | $10.0K | 42,841 | 0.00% | 5q | +262.6%+$7.2K |
| Integrated Wealth Concepts LLC | $9.8K | 42,565 | 0.00% | new | NEW |
| Krilogy Financial LLC | $9.1K | 39,620 | 0.00% | 2q | -6.7% |
| State of Wyoming | $8.9K | 38,805 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $7.6K | 32,928 | 0.00% | 5q | +50.8%+$2.6K |
| Falcon Wealth Planning | $6.8K | 29,615 | 0.00% | 2q | +48.1%+$2.2K |
| NEUBERGER BERMAN GROUP LLC | $6.8K | 29,468 | 0.00% | 3q | +50.5%+$2.3K |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $5.2K | 22,737 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $5.0K | 21,571 | 0.00% | 8q | -86.5%-$31.8K |
| Tower Research Capital LLC (TRC) | $4.8K | 20,999 | 0.00% | 6q | -63.3%-$8.4K |
| EverSource Wealth Advisors, LLC | $3.3K | 14,210 | 0.00% | 2q | +653.8%+$2.8K |
| EVOLVE PRIVATE WEALTH, LLC | $3.2K | 14,094 | 0.00% | new | NEW |
| MISSION WEALTH MANAGEMENT, LP | $3.2K | 14,051 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.2K | 13,874 | 0.00% | 5q | -74.7%-$9.5K |
| Parcion Private Wealth LLC | $3.1K | 13,484 | 0.00% | new | NEW |
| Essex Financial Services, Inc. | $3.1K | 13,330 | 0.00% | new | NEW |
| NorthCrest Asset Manangement, LLC | $3.0K | 14,125 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $2.9K | 12,527 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.9K | 12,507 | 0.00% | 5q | -99.1%-$324.7K |
| Balboa Wealth Partners | $2.7K | 11,500 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $2.5K | 10,817 | 0.00% | 6q | -96.7%-$73.5K |
| ANCHYRA PARTNERS LLC | $2.5K | 10,726 | 0.00% | new | NEW |
| Independent Advisor Alliance | $2.4K | 10,569 | 0.00% | 6q | HELD |
| Essential Partners LLC | $2.2K | 9,429 | 0.00% | new | NEW |
| True Wealth Design, LLC | $1.5K | 6,338 | 0.00% | 2q | +1277.8%+$1.4K |
| Vision Retirement, LLC | $1.2K | 5,000 | 0.00% | 3q | HELD |
| Fortitude Family Office, LLC | $1.1K | 4,980 | 0.00% | new | NEW |
| Allworth Financial LP | $1.1K | 4,955 | 0.00% | 8q | +124.7% |
| Farther Finance Advisors, LLC | $1.1K | 4,844 | 0.00% | 2q | +2591.1%+$1.1K |
| US BANCORP \DE\ | $692 | 3,000 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $585 | 2,538 | 0.00% | 8q | HELD |
| SBI Securities Co., Ltd. | $406 | 1,761 | 0.00% | 7q | +12.7% |
| PNC Financial Services Group, Inc. | $295 | 1,278 | 0.00% | 4q | -22.9% |
| OSAIC HOLDINGS, INC. | $148 | 652 | 0.00% | 8q | +2863.6% |
| IFP Advisors, Inc | $88 | 383 | 0.00% | 2q | +238.9% |
| SJS Investment Consulting Inc. | $86 | 373 | 0.00% | 2q | +73.5% |
| ROTHSCHILD INVESTMENT LLC | $62 | 269 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $31 | 132 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $30 | 131 | 0.00% | 5q | -99.8%-$16.6K |
| Archer Investment Corp | $18 | 80 | 0.00% | 8q | +100.0% |
| Vermillion Wealth Management, Inc. | $6 | 25 | 0.00% | 7q | HELD |
| SIGNATUREFD, LLC | $4 | 16 | 0.00% | 8q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $2 | 10 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $0 | 1 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $0 | 2 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $0 | 2 | 0.00% | 8q | -100.0% |
| Larson Financial Group LLC | $0 | 1 | 0.00% | 8q | HELD |
| Covestor Ltd | $0 | 383 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $0 | 1 | 0.00% | new | NEW |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-07-20 | Delisting notice from the exchange | Nasdaq Stock Market LLC | - | filing |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-26 | 2026-10-23 | Acquisition or disposal completed | filing |
| 2026-10-15 | 2026-10-12 | Material agreement entered | filing |
| 2026-10-14 | 2026-10-12 | Material agreement entered | filing |
| 2026-09-24 | 2026-09-23 | Directors or officers departed or appointed | filing |
| 2026-09-18 | 2026-09-15 | Material agreement entered Material agreement terminated | filing |
| 2026-09-03 | 2026-08-31 | Material agreement entered Material agreement terminated | filing |
| 2026-09-03 | 2026-08-27 | Material agreement entered | filing |
| 2026-08-21 | 2026-08-20 | Material agreement entered | filing |
| 2026-08-10 | 2026-08-07 | Delisting notice | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $1.2K | 1,016 | 4 | 0 | 0 | 0.0% |
| Q2 2026 | 94 | $10.9M | 45,562,165 | 31 | 34 | 17 | 3.9% |
| Q1 2026 | 95 | $11.8M | 41,770,136 | 36 | 32 | 8 | 2.3% |
| Q4 2025 | 81 | $38.2M | 31,532,355 | 12 | 34 | 16 | 15.7% |
| Q3 2025 | 83 | $44.6M | 28,854,139 | 15 | 28 | 20 | 16.0% |
| Q2 2025 | 76 | $39.9M | 19,885,007 | 37 | 20 | 5 | 16.3% |
| Q1 2025 | 44 | $12.9M | 8,267,430 | 11 | 11 | 9 | 27.8% |
| Q4 2024 | 43 | $29.3M | 4,190,656 | 15 | 9 | 3 | 65.2% |
| Q3 2024 | 37 | $14.5M | 517,534 | 39 | 0 | 0 | 89.7% |
| Q2 2024 | 5 | $2.6M | 0 | 5 | 0 | 0 | 100.0% |
| Q1 2024 | 2 | $45.1K | 0 | 2 | 0 | 0 | 100.0% |
| Q4 2023 | 2 | $174.1K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2023 | 2 | $3.3M | 0 | 4 | 0 | 0 | 100.0% |
| Q2 2023 | 3 | $544.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2023 | 3 | $1.0M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 3 | $676.3K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 4 | $2.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 6 | $16.4M | 0 | 3 | 0 | 0 | 100.0% |
| Q1 2022 | 4 | $38.1M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 4 | $58.3M | 0 | 2 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $89.8M | 0 | 3 | 0 | 0 | 100.0% |