NWTN is a holding company incorporated in the Cayman Islands with its headquarters in Dubai, UAE. ICONIQ, NWTN’s wholly-owned subsidiary, conducts its operations through ICONIQ Green Technology FZCO, ICONIQ’s global headquarters based in Dubai, UAE, as well as various subsidiaries in Dubai and the PRC. Investments in NWTN’s securities are not purchases of equity securities of these operating subsidiaries in the UAE or Mainland China but instead are purchases of equity securities of a Cayman Islands holding company with no material operations of its own. This holding company structure involves unique risks to investors.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Toyota Motor • Ford Motor • General Motors • Paccar • Navistar International • XPeng • Li Auto • VinFast Auto • Tesla • Oshkosh ...
SEC CIK
Latest filings (excl ownership)
6-K
NWTN Inc. Receives Expected Notification from Nasdaq Related to Delayed Annual Report on Form 20-F
24 May 24
6-K
Report of Foreign Private Issuer
10 May 24
NT 20-F
Notice of late annual filing (foreign)
1 May 24
6-K/A
Report of Foreign Private Issuer Amendment No. 1
9 Apr 24
6-K
Report of Foreign Private Issuer
3 Apr 24
6-K
Report of Foreign Private Issuer
7 Feb 24
6-K
Report of Foreign Private Issuer
4 Jan 24
6-K
Report of Foreign Private Issuer
10 Oct 23
6-K
Report of Foreign Private Issuer
15 Sep 23
6-K
Share Subscription Agreement
14 Aug 23
Latest ownership filings
Financial summary
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Annual (USD) | Dec 22 | |
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Institutional ownership, Q2 2023
17.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 29 |
Opened positions | 20 |
Closed positions | 2 |
Increased positions | 1 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 6.81 bn |
Total shares | 43.94 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Muse | 39.60 mm | $0.00 |
JEF Jefferies Financial | 1.77 mm | $514.02 mm |
Ionic Capital Management | 691.36 k | $200.49 mm |
Millennium Management | 218.48 k | $2.33 bn |
TENOR CAPITAL MANAGEMENT | 200.00 k | $58.00 mm |
Geode Capital Management | 184.33 k | $1.96 bn |
Wolverine Asset Management | 181.58 k | $52.66 mm |
HRT Financial | 156.55 k | $45.00 k |
Walleye Capital | 146.90 k | $42.60 mm |
Clear Street | 144.69 k | $42.00 k |