13F

JOBY Joby Aviation, Inc.

2026Q1 · CUSIP G65163100 · Sector: Industrials

🟢 Lit · Institutions accelerating in
Holders
519
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
173
Δ whales
+8
Inst. holding value
$4.4B
New positions
104
Closed positions
84
Price momentum (1Q)
Put / Call
17/19

Breadth history (34 quarters)

2021Q4: Δ+31 · h=117 2022Q1: Δ+18 · h=135 2022Q2: Δ+26 · h=161 2022Q3: Δ+4 · h=165 2022Q4: Δ+23 · h=188 2023Q1: Δ-12 · h=176 2023Q2: Δ+14 · h=190 2023Q3: Δ+26 · h=216 2023Q4: Δ+31 · h=247 2024Q1: Δ-16 · h=231 2024Q2: Δ+22 · h=253 2024Q3: Δ-1 · h=252 2024Q4: Δ+80 · h=332 2025Q1: Δ+23 · h=355 2025Q2: Δ+38 · h=393 2025Q3: Δ+64 · h=457 2025Q4: Δ+42 · h=499 2026Q1: Δ+20 · h=519 2021Q4: holders=117 2022Q1: holders=135 2022Q2: holders=161 2022Q3: holders=165 2022Q4: holders=188 2023Q1: holders=176 2023Q2: holders=190 2023Q3: holders=216 2023Q4: holders=247 2024Q1: holders=231 2024Q2: holders=253 2024Q3: holders=252 2024Q4: holders=332 2025Q1: holders=355 2025Q2: holders=393 2025Q3: holders=457 2025Q4: holders=499 2026Q1: holders=519 -80 -40 +0 +40 +80 105325545 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2025Q4 Top 12%
2025Q3 Top 3%
2025Q2 Top 7%
2025Q1 Top 9%
2024Q4 Top 5%
2024Q2 Top 12%
2023Q4 Top 17%
2023Q3 Top 5%
2023Q2 Top 16%
2022Q4 Top 17%
2022Q2 Top 4%
2022Q1 Top 10%
2021Q4 Top 16%

Options Sentiment

Put holders
17
QoQ: -2
Call holders
19
QoQ: -4

See methodology →