JOBY
Joby Aviation, Inc. · Industrials · Airlines, Airports & Air Services
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -0.5% ·
net new positions -11.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -1 | 314.91M | $2.77B | +7 | −9 |
| Q1 2026 | 117 | +3 | 264.96M | $2.16B | +6 | −4 |
| Q4 2025 | 114 | -1 | 256.61M | $3.35B | +2 | −2 |
| Q3 2025 | 17 | -1 | 193.55M | $3.12B | +1 | −3 |
| Q2 2025 | 16 | +1 | 174.30M | $1.84B | +1 | — |
| Q1 2025 | 12 | 0 | 86.66M | $521.72M | +2 | −2 |
| Q4 2024 | 12 | +3 | 83.22M | $676.62M | +4 | −1 |
| Q3 2024 | 8 | 0 | 66.42M | $333.22M | +1 | −1 |
| Q2 2024 | 8 | — | 65.21M | $331.69M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 50.42M | -4.5% | $813.79M | 0.6% | ▼ Trim | 6 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (passive) | 49.95M | +13.2% | $806.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passive) | 36.26M | +7.0% | $585.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 4 | Geode Capital Management ✦ (passive) | 11.40M | +2.6% | $184.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 11.09M | — | $178.99M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 6 | State Street Global Advisors ✦ (passive) | 10.30M | -0.9% | $166.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.35M | — | $134.73M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | D. E. Shaw & Co. ✦ | 3.55M | +4.6% | $57.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | ARK Investment Management ✦ | 3.01M | -14.2% | $48.59M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.88M | +616.2% | $46.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | T. Rowe Price ✦ | 1.87M | +92.5% | $30.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 1.52M | — | $24.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 1.37M | -39.2% | $22.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.04M | +737.6% | $16.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 474.20K | -92.5% | $7.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 60.36K | +85.7% | $974,258 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Bridgewater Associates ✦ | 15.62K | New | $252,091 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $252,091 | 0.0% |
Exited
| Renaissance Technologies | $43.61M | was 0.1% |
| Norges Bank | $8.25M | was 0.0% |
| Duquesne Family Office | $332,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 171.30K shares, $1,414 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 5.30K sh · $30,646
Officer, Director · 15.79K sh · $93,945
Officer · 9.57K sh · $56,971
Officer · 2.60K sh · $15,476
Officer · 7.66K sh · $45,595
Officer · 9.33K sh · $55,519
Officer · 6.14K sh · $38,976
Officer, Director · 606.67K sh · $3.76M
Officer · 8.90K sh · $61,307
Officer · 37.83K sh · $256,116
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
13.1% of class · View original SEC filing ↗