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Electriq Power Holdings, Inc.

ELIQDelisted May 6, 2024
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
SEC CIK
0001827871

Electriq Power Holdings, Inc. was delisted on May 6, 2024; its insiders filed their last Form 4 on Nov 17, 2023; 13 institutions reported holding it in 13F filings for Q4 2023, worth $1.01M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Electriq Power Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
40
No complete 13F data for Q4 2020
Shares held
14.8M
No complete 13F data for Q4 2020
Total value
$143.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ELIQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 40 institutions
Q1 2021: 40 institutionsQ2 2021: 66 institutionsQ3 2021: 72 institutionsQ4 2021: 78 institutionsQ1 2022: 83 institutionsQ2 2022: 84 institutionsQ3 2022: 90 institutionsQ4 2022: 46 institutionsQ1 2023: 28 institutionsQ2 2023: 28 institutionsQ3 2023: 13 institutionsQ4 2023: 13 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $143.3M
Q1 2021: $143.3MQ2 2021: $229.6MQ3 2021: $263.6MQ4 2021: $277.4MQ1 2022: $305.9MQ2 2022: $313.5MQ3 2022: $338.2MQ4 2022: $147.7MQ1 2023: $77.9MQ2 2023: $75.3MQ3 2023: $7.03MQ4 2023: $1.01MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $23.2KQ4 2025: $231Q1 2026: $23.1KQ2 2026: $23.1K
Institutions holding ELIQ and their total value by quarter
QuarterHoldersValue
Q2 20261$23.1K
Q1 20261$23.1K
Q4 20251$231
Q3 20251$23.2K
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202313$1.01M
Q3 202313$7.03M
Q2 202328$75.3M
Q1 202328$77.9M
Q4 202246$147.7M
Q3 202290$338.2M
Q2 202284$313.5M
Q1 202283$305.9M
Q4 202178$277.4M
Q3 202172$263.6M
Q2 202166$229.6M
Q1 202140$143.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Electriq Power Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ELIQ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Third Point LLCSuperinvestorThird Point1,500,000$14.5M0.10%––
Marshall Wace, LLP1,191,843$11.5M0.06%––
Blackstone Group Inc.999,999$9.68M0.02%––
HBK Investments L P900,000$8.71M0.10%––
Millennium Management LLC839,997$8.13M0.01%––
Polar Asset Management Partners Inc.799,998$7.74M0.12%––
Fir Tree Capital Management LP700,000$6.78M0.28%––
Weiss Asset Management LP599,997$5.81M0.17%––
Berkley W R Corp591,759$5.73M0.69%––
Sculptor Capital LP565,899$5.48M0.05%––
Saba Capital Management, L.P.552,712$5.35M0.22%––
Vestcor Inc530,000$5.13M0.19%––
Jane Street Group, LLC522,039$5.05M0.01%––
UBS Oconnor LLC475,186$4.60M0.07%––
Goldman Sachs Group Inc411,396$3.98M0.00%––
Citadel Advisors LLC375,849$3.64M0.00%––
Kingstown Capital Management L.P.325,000$3.15M1.08%––
DuPont Capital Management Corp300,000$2.90M0.07%––
Mangrove Partners300,000$2.90M0.31%––
Owl Creek Asset Management, L.P.270,999$2.62M0.12%––
Oribel Capital Management, LP261,656$2.53M0.48%––
Tenor Capital Management Co., L.P.217,900$2.11M0.05%––
Bank of America Corp214,129$2.07M0.00%––
Prelude Capital Management, LLC207,498$2.01M0.14%––
Verition Fund Management LLC200,000$1.94M0.04%––
CVI Holdings, LLC200,000$1.94M0.14%––
PEAK6 Investments LLC199,998$1.94M0.05%––
Alliancebernstein L.P.150,000$1.45M0.00%––
Whitebox Advisors LLC100,000$968.0K0.04%––
Deltec Asset Management LLC99,900$967.0K0.14%––
Periscope Capital Inc.43,539$421.0K0.02%––
Atalaya Capital Management LP39,750$385.0K0.09%––
Towerview LLC36,975$358.0K0.22%––
EJF Capital LLC31,160$302.0K0.02%––
Cowen and Company, LLC25,500$247.0K0.02%––
Ancora Advisors, LLC15,200$147.0K0.00%––
Exos Asset Management LLC5,700$55.0K0.04%––
Seaport Global Asset Management LLC4,000$39.0K0.09%––
Wolverine Asset Management LLC718$6.00K0.00%––
Basso Capital Management, L.P.459$4.00K0.00%––