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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, Q4 2021

Institutional positions in Electriq Power Holdings, Inc. as of Dec 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
78
+8 vs. Q3 2021
Shares held
28.5M
+2.00M (+7.6%) vs. Q3 2021
Total value
$277.4M
+$16.7M (+6.4%) vs. Q3 2021
New holders
13
17 more added
Sold out
5
6 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 78 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 heldQ4 2021: $277.4M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Electriq Power Holdings, Inc.; share changes are against Q3 2021.

Institutions holding ELIQ in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Marshall Wace, LLP1,908,080$18.6M0.04%+632,184+49.5%Added
Periscope Capital Inc.1,377,162$13.4M0.36%−1,177−0.1%Reduced
Saba Capital Management, L.P.1,241,376$12.1M0.24%+381,136+44.3%Added
Millennium Management LLC1,196,954$11.6M0.01%+337,439+39.3%Added
Nomura Holdings Inc1,115,613$10.8M0.06%00.0%Unchanged
Blackstone Group Inc.999,999$9.73M0.02%00.0%Unchanged
Hudson Bay Capital Management LP963,132$9.37M0.10%00.0%Unchanged
Sculptor Capital LP952,506$9.27M0.08%+386,607+68.3%Added
HBK Investments L P929,900$9.05M0.19%00.0%Unchanged
Shaolin Capital Management LLC901,400$8.77M0.23%+1,400+0.2%Added
Citadel Advisors LLC877,355$8.54M0.01%+1,510+0.2%Added
Glazer Capital, LLC857,311$8.34M0.20%+857,311New
Polar Asset Management Partners Inc.799,998$7.78M0.09%00.0%Unchanged
Towerview LLC791,501$7.70M3.81%00.0%Unchanged
Radcliffe Capital Management, L.P.700,120$6.81M0.25%00.0%Unchanged
Fir Tree Capital Management LP700,000$6.81M0.19%00.0%Unchanged
Goldman Sachs Group Inc647,565$6.30M0.00%00.0%Unchanged
Bank of Montreal598,303$5.84M0.00%00.0%Unchanged
Berkley W R Corp591,759$5.76M0.32%00.0%Unchanged
Jane Street Group, LLC561,447$5.46M0.01%00.0%Unchanged
Vestcor Inc530,000$5.16M0.18%00.0%Unchanged
JPMorgan Chase & Co527,556$5.13M0.00%−18,144−3.3%Reduced
D. E. Shaw & Co., Inc.483,690$4.71M0.01%+363,231+301.5%Added
Centiva Capital, LP399,490$3.89M0.25%00.0%Unchanged
Linden Advisors LP389,942$3.79M0.02%00.0%Unchanged
Oribel Capital Management, LP317,336$3.09M0.26%+57,365+22.1%Added
DuPont Capital Management Corp300,000$2.92M0.10%00.0%Unchanged
Mangrove Partners300,000$2.92M0.22%00.0%Unchanged
Arena Capital Advisors, LLC- CA300,000$2.92M0.27%00.0%Unchanged
P Schoenfeld Asset Management LP299,498$2.91M0.16%00.0%Unchanged
Owl Creek Asset Management, L.P.270,999$2.64M0.18%00.0%Unchanged
HSBC Holdings PLC260,466$2.52M0.00%+60,466+30.2%Added
Omni Event Management Ltd259,244$2.52M0.14%+259,244New
UBS Oconnor LLC255,865$2.49M0.02%+6,862+2.8%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management250,000$2.43M0.04%00.0%Unchanged
Black Diamond Capital Management, L.L.C.250,000$2.43M1.29%+250,000New
Alyeska Investment Group, L.P.245,001$2.38M0.03%00.0%Unchanged
Wolverine Asset Management LLC219,273$2.13M0.03%−101,961−31.7%Reduced
Tenor Capital Management Co., L.P.216,700$2.11M0.04%00.0%Unchanged
PEAK6 Investments LLC214,773$2.09M0.06%+12,692+6.3%Added
Bank of America Corp214,129$2.08M0.00%00.0%Unchanged
Prelude Capital Management, LLC201,000$1.96M0.10%00.0%Unchanged
Toronto Dominion Bank200,000$1.95M0.00%00.0%Unchanged
CVI Holdings, LLC200,000$1.95M0.13%00.0%Unchanged
Context Capital Management, LLC200,000$1.95M0.15%+200,000New
Picton Mahoney Asset Management199,998$1.95M0.07%00.0%Unchanged
HRS Investment Holdings, LLC199,895$1.95M0.65%+199,895New
Cantor Fitzgerald Investment Adviser L.P.199,895$1.95M0.12%+199,895New
Gillson Capital LP174,960$1.70M0.11%−5,104−2.8%Reduced
Basso Capital Management, L.P.163,872$1.59M0.18%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.151,700$1.48M0.20%00.0%Unchanged
Alliancebernstein L.P.150,000$1.46M0.00%00.0%Unchanged
Gabelli Funds LLC148,300$1.44M0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC118,207$1.15M0.01%+50,921+75.7%Added
Dark Forest Capital Management LP102,181$994.0K0.37%+5,258+5.4%Added
Whitebox Advisors LLC100,000$973.0K0.02%00.0%Unchanged
Anson Funds Management LP100,000$973.0K0.13%00.0%Unchanged
Deltec Asset Management LLC99,900$972.0K0.16%00.0%Unchanged
CNH Partners LLC83,181$809.0K0.02%−99,895−54.6%Reduced
Boothbay Fund Management, LLC57,365$558.0K0.02%00.0%Unchanged
Crestline Management, LP51,400$500.0K0.04%00.0%Unchanged
Keeley-Teton Advisors, LLC51,275$499.0K0.05%−80−0.2%Reduced
Tegean Capital Management, LLC50,000$487.0K0.51%+50,000New
Weiss Asset Management LP48,416$471.0K0.01%00.0%Unchanged
Atalaya Capital Management LP39,750$387.0K0.04%00.0%Unchanged
Qube Research & Technologies Ltd36,330$353.0K0.00%+17,295+90.9%Added
GAM Holding AG34,500$336.0K0.01%+34,500New
Robinson Capital Management, LLC21,574$210.0K0.13%+11,180+107.6%Added
Toroso Investments, LLC21,574$210.0K0.01%+11,180+107.6%Added
Graham Capital Wealth Management, LLC20,000$196.0K0.16%+20,000New
EJF Capital LLC20,000$195.0K0.02%00.0%Unchanged
Ancora Advisors, LLC17,400$169.0K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.14,356$140.0K0.02%+300+2.1%Added
HRT Financial LP11,337$110.0K0.00%+11,337New
UBS Group AG2,703$26.0K0.00%+2,703New
Anchor Investment Management, LLC1,200$11.7K0.00%+1,200New
Advisor Group Holdings, Inc.1,000$10.0K0.00%00.0%Unchanged
Pinz Capital Management, LP577$6.00K0.00%+577New
Third Point LLCSuperinvestorThird Point0$00.00%−1,500,000−100.0%Sold out
Alberta Investment Management Corp0$00.00%−636,883−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−49,000−100.0%Sold out
Exos Asset Management LLC0$00.00%−5,700−100.0%Sold out
Cohanzick Management, LLC0$00.00%−2,500−100.0%Sold out
Omni Partners US LLC––––Not filed
Seaport Global Asset Management LLC––––Not filed