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, Q2 2021
Institutional positions in Electriq Power Holdings, Inc. as of Jun 30, 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
- 66
- +26 vs. Q1 2021
- Shares held
- 23.7M
- +8.93M (+60.3%) vs. Q1 2021
- Total value
- $229.6M
- +$86.3M (+60.2%) vs. Q1 2021
- New holders
- 29
- 12 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $23.1K |
| Q1 2026 | 1 | $23.1K |
| Q4 2025 | 1 | $231 |
| Q3 2025 | 1 | $23.2K |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 13 | $1.01M |
| Q3 2023 | 13 | $7.03M |
| Q2 2023 | 28 | $75.3M |
| Q1 2023 | 28 | $77.9M |
| Q4 2022 | 46 | $147.7M |
| Q3 2022 | 90 | $338.2M |
| Q2 2022 | 84 | $313.5M |
| Q1 2022 | 83 | $305.9M |
| Q4 2021 | 78 | $277.4M |
| Q3 2021 | 72 | $263.6M |
| Q2 2021 | 66 | $229.6M |
| Q1 2021 | 40 | $143.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Electriq Power Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Third Point LLCSuperinvestorThird Point | 1,500,000 | $14.5M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,275,896 | $12.3M | 0.07% | +84,053+7.1% | Added |
| Nomura Holdings Inc | 1,115,513 | $10.8M | 0.09% | +1,115,513 | New |
| Blackstone Group Inc. | 999,999 | $9.67M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 975,492 | $9.43M | 0.12% | +975,492 | New |
| HBK Investments L P | 929,900 | $8.99M | 0.09% | +29,900+3.3% | Added |
| Millennium Management LLC | 872,149 | $8.43M | 0.01% | +32,152+3.8% | Added |
| Polar Asset Management Partners Inc. | 799,998 | $7.74M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 758,836 | $7.34M | 0.27% | +206,124+37.3% | Added |
| Periscope Capital Inc. | 746,039 | $7.21M | 0.24% | +702,500+1,613.5% | Added |
| Fir Tree Capital Management LP | 700,000 | $6.77M | 0.26% | 00.0% | Unchanged |
| Towerview LLC | 700,000 | $6.77M | 4.08% | +663,025+1,793.2% | Added |
| Radcliffe Capital Management, L.P. | 700,000 | $6.77M | 0.29% | +700,000 | New |
| Goldman Sachs Group Inc | 646,003 | $6.25M | 0.00% | +234,607+57.0% | Added |
| Alberta Investment Management Corp | 636,883 | $6.16M | 0.05% | +636,883 | New |
| Bank of Montreal | 598,303 | $5.80M | 0.00% | +598,303 | New |
| Berkley W R Corp | 591,759 | $5.72M | 0.57% | 00.0% | Unchanged |
| Sculptor Capital LP | 565,899 | $5.47M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 552,201 | $5.34M | 0.01% | +30,162+5.8% | Added |
| Vestcor Inc | 530,000 | $5.13M | 0.17% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 506,292 | $4.90M | 0.00% | +506,292 | New |
| Linden Advisors LP | 389,942 | $3.77M | 0.02% | +389,942 | New |
| Citadel Advisors LLC | 375,553 | $3.63M | 0.00% | −296−0.1% | Reduced |
| Wolverine Asset Management LLC | 340,613 | $3.29M | 0.03% | +339,895+47,339.1% | Added |
| DuPont Capital Management Corp | 300,000 | $2.90M | 0.07% | 00.0% | Unchanged |
| Mangrove Partners | 300,000 | $2.90M | 0.32% | 00.0% | Unchanged |
| Centiva Capital, LP | 300,000 | $2.90M | 0.23% | +300,000 | New |
| P Schoenfeld Asset Management LP | 299,498 | $2.90M | 0.18% | +299,498 | New |
| Omni Partners US LLC | 273,462 | $2.64M | 0.12% | +273,462 | New |
| Owl Creek Asset Management, L.P. | 270,999 | $2.62M | 0.12% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 259,971 | $2.51M | 0.31% | −1,685−0.6% | Reduced |
| UBS Oconnor LLC | 249,003 | $2.41M | 0.02% | −226,183−47.6% | Reduced |
| Alyeska Investment Group, L.P. | 245,001 | $2.37M | 0.03% | +245,001 | New |
| Tenor Capital Management Co., L.P. | 216,700 | $2.10M | 0.05% | −1,200−0.6% | Reduced |
| Bank of America Corp | 214,129 | $2.07M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 201,000 | $1.94M | 0.11% | −6,498−3.1% | Reduced |
| Verition Fund Management LLC | 200,000 | $1.93M | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 200,000 | $1.93M | 0.13% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 199,997 | $1.93M | 0.05% | −10.0% | Reduced |
| Toronto Dominion Bank | 200,000 | $1.93M | 0.00% | +200,000 | New |
| Picton Mahoney Asset Management | 199,998 | $1.93M | 0.07% | +199,998 | New |
| Gillson Capital LP | 186,768 | $1.81M | 0.17% | +186,768 | New |
| Basso Capital Management, L.P. | 163,872 | $1.58M | 0.20% | +163,413+35,602.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 151,700 | $1.47M | 0.17% | +151,700 | New |
| Alliancebernstein L.P. | 150,000 | $1.45M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 148,300 | $1.43M | 0.01% | +148,300 | New |
| CNH Partners LLC | 147,967 | $1.43M | 0.04% | +147,967 | New |
| D. E. Shaw & Co., Inc. | 120,459 | $1.17M | 0.00% | +120,459 | New |
| Whitebox Advisors LLC | 100,000 | $967.0K | 0.02% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $967.0K | 0.12% | +100,000 | New |
| Deltec Asset Management LLC | 99,900 | $966.0K | 0.13% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 67,188 | $650.0K | 0.07% | +67,188 | New |
| Schonfeld Strategic Advisors LLC | 61,200 | $592.0K | 0.01% | +61,200 | New |
| Boothbay Fund Management, LLC | 57,365 | $555.0K | 0.02% | +57,365 | New |
| Crestline Management, LP | 51,400 | $497.0K | 0.04% | +51,400 | New |
| Mizuho Securities USA LLC | 49,358 | $479.0K | 0.04% | +49,358 | New |
| Atalaya Capital Management LP | 39,750 | $384.0K | 0.10% | 00.0% | Unchanged |
| Old Mission Capital LLC | 20,801 | $201.0K | 0.01% | +20,801 | New |
| EJF Capital LLC | 20,000 | $193.0K | 0.02% | −11,160−35.8% | Reduced |
| Qube Research & Technologies Ltd | 19,035 | $184.0K | 0.00% | +19,035 | New |
| Ancora Advisors, LLC | 17,400 | $168.0K | 0.00% | +2,200+14.5% | Added |
| Panagora Asset Management Inc | 11,771 | $114.0K | 0.00% | +11,771 | New |
| Seaport Global Asset Management LLC | 10,500 | $102.0K | 0.20% | +6,500+162.5% | Added |
| Exos Asset Management LLC | 5,700 | $55.0K | 0.03% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,500 | $24.0K | 0.01% | +2,500 | New |
| UBS Group AG | 554 | $5.00K | 0.00% | +554 | New |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −599,997−100.0% | Sold out |
| Kingstown Capital Management L.P. | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |