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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, Q1 2022

Institutional positions in Electriq Power Holdings, Inc. as of Mar 31, 2022. 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
83
+5 vs. Q4 2021
Shares held
31.2M
+2.69M (+9.4%) vs. Q4 2021
Total value
$305.9M
+$28.5M (+10.3%) vs. Q4 2021
New holders
11
19 more added
Sold out
6
10 more reduced

Compare with Q4 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 holdersQ1 2022: 83 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 heldQ1 2022: $305.9M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Electriq Power Holdings, Inc.; share changes are against Q4 2021.

Institutions holding ELIQ in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Anchor Investment Management, LLC200$1.96K0.00%−1,000−83.3%Reduced
Advisor Group Holdings, Inc.1,000$10.0K0.00%00.0%Unchanged
UBS Group AG1,801$18.0K0.00%−902−33.4%Reduced
Integrity Capital Management (HK) Ltd5,935$58.0K0.31%+5,935New
Cubist Systematic Strategies, LLC10,614$104.0K0.00%+10,614New
Landscape Capital Management, L.L.C.14,356$141.0K0.02%00.0%Unchanged
Ancora Advisors, LLC17,900$175.0K0.00%+500+2.9%Added
Graham Capital Wealth Management, LLC20,330$199.0K0.18%+330+1.7%Added
Caas Capital Management LP20,600$202.0K0.04%+20,600New
Robinson Capital Management, LLC21,574$211.0K0.14%00.0%Unchanged
Toroso Investments, LLC21,574$211.0K0.01%00.0%Unchanged
GAM Holding AG34,500$338.0K0.02%00.0%Unchanged
Atalaya Capital Management LP39,750$389.0K0.04%00.0%Unchanged
Weiss Asset Management LP48,416$474.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$489.0K0.00%+49,998New
Tegean Capital Management, LLC50,000$490.0K0.51%00.0%Unchanged
HRT Financial LP50,629$495.0K0.00%+39,292+346.6%Added
Keeley-Teton Advisors, LLC50,983$499.0K0.05%−292−0.6%Reduced
Crestline Management, LP51,400$503.0K0.06%00.0%Unchanged
Boothbay Fund Management, LLC57,365$562.0K0.02%00.0%Unchanged
Vivaldi Asset Management, LLC60,000$587.0K0.06%+60,000New
Blackstone Group Inc.66,776$654.0K0.00%−933,223−93.3%Reduced
Kohlberg Kravis Roberts & Co. L.P.82,225$805.0K0.01%+82,225New
Whitebox Advisors LLC92,000$901.0K0.02%−8,000−8.0%Reduced
Schonfeld Strategic Advisors LLC92,697$908.0K0.01%−25,510−21.6%Reduced
Deltec Asset Management LLC99,900$978.0K0.17%00.0%Unchanged
Anson Funds Management LP100,000$979.0K0.13%00.0%Unchanged
Dark Forest Capital Management LP110,004$1.08M0.25%+7,823+7.7%Added
Gabelli Funds LLC148,300$1.45M0.01%00.0%Unchanged
Alliancebernstein L.P.150,000$1.47M0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.151,700$1.49M0.19%00.0%Unchanged
Basso Capital Management, L.P.163,884$1.60M0.16%+120.0%Added
Barclays PLC171,237$1.68M0.00%+171,237New
Gillson Capital LP174,960$1.71M0.14%00.0%Unchanged
Cantor Fitzgerald Investment Adviser L.P.199,895$1.96M0.09%00.0%Unchanged
Toronto Dominion Bank200,000$1.96M0.00%00.0%Unchanged
Picton Mahoney Asset Management199,998$1.96M0.07%00.0%Unchanged
Prelude Capital Management, LLC201,000$1.97M0.09%00.0%Unchanged
CVI Holdings, LLC213,368$2.09M0.14%+13,368+6.7%Added
Bank of America Corp214,129$2.10M0.00%00.0%Unchanged
PEAK6 Investments LLC214,773$2.10M0.06%00.0%Unchanged
Tenor Capital Management Co., L.P.216,700$2.12M0.04%00.0%Unchanged
Alyeska Investment Group, L.P.245,001$2.40M0.03%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management250,000$2.45M0.04%00.0%Unchanged
Black Diamond Capital Management, L.L.C.250,000$2.45M1.23%00.0%Unchanged
Spartan Fund Management Inc.200,000$2.45M0.40%+200,000New
Omni Event Management Ltd256,449$2.51M0.14%−2,795−1.1%Reduced
Wolverine Asset Management LLC265,477$2.60M0.03%+46,204+21.1%Added
Owl Creek Asset Management, L.P.270,999$2.65M0.17%00.0%Unchanged
HSBC Holdings PLC296,144$2.90M0.00%+35,678+13.7%Added
P Schoenfeld Asset Management LP299,498$2.93M0.17%00.0%Unchanged
DuPont Capital Management Corp300,000$2.94M0.12%00.0%Unchanged
Arena Capital Advisors, LLC- CA300,000$2.94M0.45%00.0%Unchanged
Verition Fund Management LLC311,326$3.05M0.06%+311,326New
Oribel Capital Management, LP317,336$3.11M0.59%00.0%Unchanged
Linden Advisors LP389,942$3.82M0.02%00.0%Unchanged
Context Capital Management, LLC491,499$4.81M0.31%+291,499+145.7%Added
JPMorgan Chase & Co497,043$4.87M0.00%−30,513−5.8%Reduced
Vestcor Inc530,000$5.19M0.18%00.0%Unchanged
Centiva Capital, LP551,300$5.40M0.31%+151,810+38.0%Added
Jane Street Group, LLC561,571$5.50M0.01%+1240.0%Added
Berkley W R Corp591,759$5.79M0.30%00.0%Unchanged
Bank of Montreal598,303$5.84M0.00%00.0%Unchanged
Alberta Investment Management Corp636,883$6.24M0.04%+636,883New
Goldman Sachs Group Inc647,565$6.34M0.00%00.0%Unchanged
Millennium Management LLC650,057$6.36M0.01%−546,897−45.7%Reduced
Fir Tree Capital Management LP700,000$6.85M0.20%00.0%Unchanged
Radcliffe Capital Management, L.P.700,399$6.86M0.22%+2790.0%Added
Towerview LLC791,501$7.75M3.80%00.0%Unchanged
Polar Asset Management Partners Inc.799,998$7.83M0.10%00.0%Unchanged
Aristeia Capital LLC861,612$8.44M0.15%+861,612New
Glazer Capital, LLC863,998$8.46M0.24%+6,687+0.8%Added
Citadel Advisors LLC877,487$8.59M0.01%+1320.0%Added
CNH Partners LLC882,587$8.64M0.23%+799,406+961.0%Added
D. E. Shaw & Co., Inc.893,869$8.75M0.01%+410,179+84.8%Added
Shaolin Capital Management LLC901,400$8.82M0.22%00.0%Unchanged
HBK Investments L P929,900$9.10M0.17%00.0%Unchanged
Hudson Bay Capital Management LP963,132$9.43M0.13%00.0%Unchanged
Sculptor Capital LP1,128,988$11.1M0.09%+176,482+18.5%Added
Saba Capital Management, L.P.1,299,573$12.7M0.21%+58,197+4.7%Added
Periscope Capital Inc.1,376,600$13.5M0.35%−5620.0%Reduced
Nomura Holdings Inc1,719,432$16.8M0.13%+603,819+54.1%Added
Marshall Wace, LLP1,908,080$18.7M0.04%00.0%Unchanged
Mangrove Partners0$00.00%−300,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−255,865−100.0%Sold out
HRS Investment Holdings, LLC0$00.00%−199,895−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−36,330−100.0%Sold out
EJF Capital LLC0$00.00%−20,000−100.0%Sold out
Pinz Capital Management, LP0$00.00%−577−100.0%Sold out