F
Ford Motor Co · NEW YORK STOCK EXCHANGE, INC. · Automobiles
$11.54$-0.07 (-0.60%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for F is being prepared.
Key Stats
Key Stats
Open
$11.54
Day High
$11.61
Day Low
$11.35
Prev Close
$11.61
Volume
0
Avg Volume
34.5M
Day Change
$-0.07
Change %
-0.60%
Fundamentals
Fundamentals
P/B
1.45
EPS (TTM)
$-2.06
Div Yield
5.17%
Market Cap
$45.5B
52-Wk Range
$8.44 — $14.79
Who Owns This Stock
Who Owns F
Passive / Index30.7%11 holders
Other17.1%1550 holders
Quality / Compounder9.5%37 holders
Dealer / Bank7.3%36 holders
Systematic / Quant1.9%13 holders
Income / Defensive1.5%25 holders
Tactical / Macro0.8%6 holders
Based on Q4 2025 13F filings + AC behavioral model
1,681 institutional holders
Top Holders
$5666619.1B
$2569335.9B
+376.3%$2217481.4B
+2.8%$1994464.1B
-5.0%$1802119.6B
+0.6%$1239394.4B
+126.1%$1052889.7B
$674437.5B
$539299.9B
-6.5%$435284.7B
$430055.0B
$379312.3B
$371911.6B
$367307.1B
$367307.1B
-29.6%$324468.8B
$286984.3B
+6.0%$286436.3B
+304.3%$244572.5B
$240675.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(30.7%)
●
HoldsOther(17.1%)
●
—Quality / Compounder(9.5%)
●
Holds throughDealer / Bank(7.3%)
●
FacilitatingSystematic / Quant(1.9%)
●
De-risking (mechanical)Income / Defensive(1.5%)
●
Inflows (flight to yield)Tactical / Macro(0.8%)
●
Reducing rapidlyActivist(0.4%)
●
May accumulateDeep Value(0.1%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimming40% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus9 buy, 19 hold, 2 sellFinnhub
↑↑Inst. Flows1468 increased/new, 700 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.