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 |
|---|---|---|---|---|---|
| UBS Group AG | 554 | $5.00K | 0.00% | +554 | New |
| Cohanzick Management, LLC | 2,500 | $24.0K | 0.01% | +2,500 | New |
| Exos Asset Management LLC | 5,700 | $55.0K | 0.03% | 00.0% | Unchanged |
| Seaport Global Asset Management LLC | 10,500 | $102.0K | 0.20% | +6,500+162.5% | Added |
| Panagora Asset Management Inc | 11,771 | $114.0K | 0.00% | +11,771 | New |
| Ancora Advisors, LLC | 17,400 | $168.0K | 0.00% | +2,200+14.5% | Added |
| Qube Research & Technologies Ltd | 19,035 | $184.0K | 0.00% | +19,035 | New |
| EJF Capital LLC | 20,000 | $193.0K | 0.02% | −11,160−35.8% | Reduced |
| Old Mission Capital LLC | 20,801 | $201.0K | 0.01% | +20,801 | New |
| Atalaya Capital Management LP | 39,750 | $384.0K | 0.10% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 49,358 | $479.0K | 0.04% | +49,358 | New |
| Crestline Management, LP | 51,400 | $497.0K | 0.04% | +51,400 | New |
| Boothbay Fund Management, LLC | 57,365 | $555.0K | 0.02% | +57,365 | New |
| Schonfeld Strategic Advisors LLC | 61,200 | $592.0K | 0.01% | +61,200 | New |
| Keeley-Teton Advisors, LLC | 67,188 | $650.0K | 0.07% | +67,188 | New |
| Deltec Asset Management LLC | 99,900 | $966.0K | 0.13% | 00.0% | Unchanged |
| 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 |
| D. E. Shaw & Co., Inc. | 120,459 | $1.17M | 0.00% | +120,459 | New |
| CNH Partners LLC | 147,967 | $1.43M | 0.04% | +147,967 | New |
| Gabelli Funds LLC | 148,300 | $1.43M | 0.01% | +148,300 | New |
| Alliancebernstein L.P. | 150,000 | $1.45M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 151,700 | $1.47M | 0.17% | +151,700 | New |
| Basso Capital Management, L.P. | 163,872 | $1.58M | 0.20% | +163,413+35,602.0% | Added |
| Gillson Capital LP | 186,768 | $1.81M | 0.17% | +186,768 | New |
| 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 |
| Prelude Capital Management, LLC | 201,000 | $1.94M | 0.11% | −6,498−3.1% | Reduced |
| Bank of America Corp | 214,129 | $2.07M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 216,700 | $2.10M | 0.05% | −1,200−0.6% | Reduced |
| Alyeska Investment Group, L.P. | 245,001 | $2.37M | 0.03% | +245,001 | New |
| UBS Oconnor LLC | 249,003 | $2.41M | 0.02% | −226,183−47.6% | Reduced |
| Oribel Capital Management, LP | 259,971 | $2.51M | 0.31% | −1,685−0.6% | Reduced |
| Owl Creek Asset Management, L.P. | 270,999 | $2.62M | 0.12% | 00.0% | Unchanged |
| Omni Partners US LLC | 273,462 | $2.64M | 0.12% | +273,462 | New |
| P Schoenfeld Asset Management LP | 299,498 | $2.90M | 0.18% | +299,498 | New |
| 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 |
| Wolverine Asset Management LLC | 340,613 | $3.29M | 0.03% | +339,895+47,339.1% | Added |
| Citadel Advisors LLC | 375,553 | $3.63M | 0.00% | −296−0.1% | Reduced |
| Linden Advisors LP | 389,942 | $3.77M | 0.02% | +389,942 | New |
| JPMorgan Chase & Co | 506,292 | $4.90M | 0.00% | +506,292 | New |
| Vestcor Inc | 530,000 | $5.13M | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 552,201 | $5.34M | 0.01% | +30,162+5.8% | Added |
| Sculptor Capital LP | 565,899 | $5.47M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 591,759 | $5.72M | 0.57% | 00.0% | Unchanged |
| Bank of Montreal | 598,303 | $5.80M | 0.00% | +598,303 | New |
| Alberta Investment Management Corp | 636,883 | $6.16M | 0.05% | +636,883 | New |
| Goldman Sachs Group Inc | 646,003 | $6.25M | 0.00% | +234,607+57.0% | 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 |
| Periscope Capital Inc. | 746,039 | $7.21M | 0.24% | +702,500+1,613.5% | Added |
| Saba Capital Management, L.P. | 758,836 | $7.34M | 0.27% | +206,124+37.3% | Added |
| Polar Asset Management Partners Inc. | 799,998 | $7.74M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 872,149 | $8.43M | 0.01% | +32,152+3.8% | Added |
| HBK Investments L P | 929,900 | $8.99M | 0.09% | +29,900+3.3% | Added |
| Hudson Bay Capital Management LP | 975,492 | $9.43M | 0.12% | +975,492 | New |
| Blackstone Group Inc. | 999,999 | $9.67M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,115,513 | $10.8M | 0.09% | +1,115,513 | New |
| Marshall Wace, LLP | 1,275,896 | $12.3M | 0.07% | +84,053+7.1% | Added |
| Third Point LLCSuperinvestorThird Point | 1,500,000 | $14.5M | 0.08% | 00.0% | Unchanged |
| 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 |