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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Cohanzick Management, LLC | 2,500 | $25.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 5,700 | $56.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Seaport Global Asset Management LLC | 12,740 | $125.0K | 0.31% | +2,240+21.3% | Added |
| Landscape Capital Management, L.L.C. | 14,056 | $138.0K | 0.02% | +14,056 | New |
| Ancora Advisors, LLC | 17,400 | $171.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,035 | $187.0K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 20,000 | $197.0K | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 39,750 | $392.0K | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 48,416 | $477.0K | 0.01% | +48,416 | New |
| Levin Capital Strategies, L.P. | 49,000 | $483.0K | 0.05% | +49,000 | New |
| 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 |
| Boothbay Fund Management, LLC | 57,365 | $565.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 67,286 | $662.0K | 0.01% | +6,086+9.9% | Added |
| Dark Forest Capital Management LP | 96,923 | $955.0K | 0.34% | +96,923 | New |
| Deltec Asset Management LLC | 99,900 | $984.0K | 0.15% | 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 |
| D. E. Shaw & Co., Inc. | 120,459 | $1.19M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 148,300 | $1.46M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 150,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 151,700 | $1.49M | 0.18% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 163,872 | $1.61M | 0.19% | 00.0% | Unchanged |
| Gillson Capital LP | 180,064 | $1.77M | 0.13% | −6,704−3.6% | Reduced |
| CNH Partners LLC | 183,076 | $1.80M | 0.05% | +35,109+23.7% | Added |
| HSBC Holdings PLC | 200,000 | $1.94M | 0.00% | +200,000 | New |
| 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 |
| Prelude Capital Management, LLC | 201,000 | $1.98M | 0.11% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 202,081 | $1.99M | 0.04% | +2,084+1.0% | Added |
| Bank of America Corp | 214,129 | $2.11M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 216,700 | $2.13M | 0.05% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 245,001 | $2.41M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 249,003 | $2.45M | 0.02% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,000 | $2.46M | 0.05% | +250,000 | New |
| Oribel Capital Management, LP | 259,971 | $2.56M | 0.32% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 270,999 | $2.67M | 0.18% | 00.0% | Unchanged |
| Omni Partners US LLC | 281,724 | $2.77M | 0.14% | +8,262+3.0% | Added |
| P Schoenfeld Asset Management LP | 299,498 | $2.95M | 0.21% | 00.0% | Unchanged |
| 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 |
| Wolverine Asset Management LLC | 321,234 | $3.16M | 0.03% | −19,379−5.7% | Reduced |
| Linden Advisors LP | 389,942 | $3.84M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 399,490 | $3.94M | 0.32% | +99,490+33.2% | Added |
| Vestcor Inc | 530,000 | $5.22M | 0.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 545,700 | $5.38M | 0.00% | +39,408+7.8% | Added |
| Jane Street Group, LLC | 561,447 | $5.53M | 0.01% | +9,246+1.7% | Added |
| Sculptor Capital LP | 565,899 | $5.57M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 598,303 | $5.82M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 591,759 | $5.83M | 0.39% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 636,883 | $6.27M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 647,565 | $6.38M | 0.00% | +1,562+0.2% | Added |
| Fir Tree Capital Management LP | 700,000 | $6.89M | 0.23% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 700,120 | $6.90M | 0.28% | +1200.0% | Added |
| Towerview LLC | 791,501 | $7.80M | 4.10% | +91,501+13.1% | Added |
| Polar Asset Management Partners Inc. | 799,998 | $7.88M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 859,515 | $8.47M | 0.01% | −12,634−1.4% | Reduced |
| Saba Capital Management, L.P. | 860,240 | $8.47M | 0.27% | +101,404+13.4% | Added |
| Citadel Advisors LLC | 875,845 | $8.63M | 0.01% | +500,292+133.2% | Added |
| Shaolin Capital Management LLC | 900,000 | $8.87M | 0.27% | +900,000 | New |
| HBK Investments L P | 929,900 | $9.16M | 0.13% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 963,132 | $9.49M | 0.13% | −12,360−1.3% | Reduced |
| Blackstone Group Inc. | 999,999 | $9.85M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,115,613 | $10.8M | 0.08% | +1000.0% | Added |
| Marshall Wace, LLP | 1,275,896 | $12.6M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,378,339 | $13.4M | 0.40% | +632,300+84.8% | Added |
| Third Point LLCSuperinvestorThird Point | 1,500,000 | $14.8M | 0.08% | 00.0% | Unchanged |
| 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 |