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, Q3 2021
Institutional positions in Electriq Power Holdings, Inc. as of Sep 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
- 72
- +6 vs. Q2 2021
- Shares held
- 26.8M
- +3.06M (+12.9%) vs. Q2 2021
- Total value
- $263.6M
- +$34.0M (+14.8%) vs. Q2 2021
- New holders
- 11
- 15 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Electriq Power Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Third Point LLCSuperinvestorThird Point | 1,500,000 | $14.8M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,378,339 | $13.4M | 0.40% | +632,300+84.8% | Added |
| Marshall Wace, LLP | 1,275,896 | $12.6M | 0.06% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,115,613 | $10.8M | 0.08% | +1000.0% | Added |
| Blackstone Group Inc. | 999,999 | $9.85M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 963,132 | $9.49M | 0.13% | −12,360−1.3% | Reduced |
| HBK Investments L P | 929,900 | $9.16M | 0.13% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 900,000 | $8.87M | 0.27% | +900,000 | New |
| Citadel Advisors LLC | 875,845 | $8.63M | 0.01% | +500,292+133.2% | Added |
| Saba Capital Management, L.P. | 860,240 | $8.47M | 0.27% | +101,404+13.4% | Added |
| Millennium Management LLC | 859,515 | $8.47M | 0.01% | −12,634−1.4% | Reduced |
| Polar Asset Management Partners Inc. | 799,998 | $7.88M | 0.09% | 00.0% | Unchanged |
| Towerview LLC | 791,501 | $7.80M | 4.10% | +91,501+13.1% | Added |
| Radcliffe Capital Management, L.P. | 700,120 | $6.90M | 0.28% | +1200.0% | Added |
| Fir Tree Capital Management LP | 700,000 | $6.89M | 0.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 647,565 | $6.38M | 0.00% | +1,562+0.2% | Added |
| Alberta Investment Management Corp | 636,883 | $6.27M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 591,759 | $5.83M | 0.39% | 00.0% | Unchanged |
| Bank of Montreal | 598,303 | $5.82M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 565,899 | $5.57M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 561,447 | $5.53M | 0.01% | +9,246+1.7% | Added |
| JPMorgan Chase & Co | 545,700 | $5.38M | 0.00% | +39,408+7.8% | Added |
| Vestcor Inc | 530,000 | $5.22M | 0.19% | 00.0% | Unchanged |
| Centiva Capital, LP | 399,490 | $3.94M | 0.32% | +99,490+33.2% | Added |
| Linden Advisors LP | 389,942 | $3.84M | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 321,234 | $3.16M | 0.03% | −19,379−5.7% | Reduced |
| DuPont Capital Management Corp | 300,000 | $2.96M | 0.09% | 00.0% | Unchanged |
| Mangrove Partners | 300,000 | $2.96M | 0.33% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 300,000 | $2.96M | 0.23% | +300,000 | New |
| P Schoenfeld Asset Management LP | 299,498 | $2.95M | 0.21% | 00.0% | Unchanged |
| Omni Partners US LLC | 281,724 | $2.77M | 0.14% | +8,262+3.0% | Added |
| Owl Creek Asset Management, L.P. | 270,999 | $2.67M | 0.18% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 259,971 | $2.56M | 0.32% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,000 | $2.46M | 0.05% | +250,000 | New |
| UBS Oconnor LLC | 249,003 | $2.45M | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 245,001 | $2.41M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 216,700 | $2.13M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 214,129 | $2.11M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 202,081 | $1.99M | 0.04% | +2,084+1.0% | Added |
| Prelude Capital Management, LLC | 201,000 | $1.98M | 0.11% | 00.0% | Unchanged |
| Toronto Dominion Bank | 200,000 | $1.97M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.97M | 0.08% | 00.0% | Unchanged |
| CVI Holdings, LLC | 200,000 | $1.97M | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 200,000 | $1.94M | 0.00% | +200,000 | New |
| CNH Partners LLC | 183,076 | $1.80M | 0.05% | +35,109+23.7% | Added |
| Gillson Capital LP | 180,064 | $1.77M | 0.13% | −6,704−3.6% | Reduced |
| Basso Capital Management, L.P. | 163,872 | $1.61M | 0.19% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 151,700 | $1.49M | 0.18% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 150,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 148,300 | $1.46M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 120,459 | $1.19M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $985.0K | 0.02% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $985.0K | 0.12% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 99,900 | $984.0K | 0.15% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 96,923 | $955.0K | 0.34% | +96,923 | New |
| Schonfeld Strategic Advisors LLC | 67,286 | $662.0K | 0.01% | +6,086+9.9% | Added |
| Boothbay Fund Management, LLC | 57,365 | $565.0K | 0.02% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 51,355 | $506.0K | 0.06% | −15,833−23.6% | Reduced |
| Crestline Management, LP | 51,400 | $506.0K | 0.05% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 49,000 | $483.0K | 0.05% | +49,000 | New |
| Weiss Asset Management LP | 48,416 | $477.0K | 0.01% | +48,416 | New |
| Atalaya Capital Management LP | 39,750 | $392.0K | 0.06% | 00.0% | Unchanged |
| EJF Capital LLC | 20,000 | $197.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,035 | $187.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 17,400 | $171.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,056 | $138.0K | 0.02% | +14,056 | New |
| Seaport Global Asset Management LLC | 12,740 | $125.0K | 0.31% | +2,240+21.3% | Added |
| Robinson Capital Management, LLC | 10,394 | $102.0K | 0.09% | +10,394 | New |
| Toroso Investments, LLC | 10,394 | $102.0K | 0.00% | +10,394 | New |
| Exos Asset Management LLC | 5,700 | $56.0K | 0.03% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,500 | $25.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −49,358−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −20,801−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,771−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −554−100.0% | Sold out |