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 2022
Institutional positions in Electriq Power Holdings, Inc. as of Jun 30, 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
- 84
- +2 vs. Q1 2022
- Shares held
- 32.0M
- +986.2K (+3.2%) vs. Q1 2022
- Total value
- $313.5M
- +$9.56M (+3.1%) vs. Q1 2022
- New holders
- 7
- 19 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Electriq Power Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 1,908,062 | $18.7M | 0.04% | −180.0% | Reduced |
| Nomura Holdings Inc | 1,794,432 | $17.6M | 0.16% | +75,000+4.4% | Added |
| Saba Capital Management, L.P. | 1,385,274 | $13.6M | 0.18% | +85,701+6.6% | Added |
| Periscope Capital Inc. | 1,327,400 | $13.0M | 0.35% | −49,200−3.6% | Reduced |
| Sculptor Capital LP | 1,129,694 | $11.1M | 0.12% | +706+0.1% | Added |
| Hudson Bay Capital Management LP | 963,132 | $9.44M | 0.09% | 00.0% | Unchanged |
| HBK Investments L P | 938,000 | $9.19M | 0.25% | +8,100+0.9% | Added |
| Shaolin Capital Management LLC | 901,400 | $8.83M | 0.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 893,265 | $8.75M | 0.00% | +245,700+37.9% | Added |
| CNH Partners LLC | 882,587 | $8.65M | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 878,220 | $8.61M | 0.01% | +733+0.1% | Added |
| Glazer Capital, LLC | 877,327 | $8.60M | 0.21% | +13,329+1.5% | Added |
| Aristeia Capital LLC | 861,612 | $8.44M | 0.15% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 821,597 | $8.05M | 0.64% | +821,597 | New |
| Polar Asset Management Partners Inc. | 799,998 | $7.84M | 0.10% | 00.0% | Unchanged |
| Towerview LLC | 791,501 | $7.76M | 4.15% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 700,399 | $6.86M | 0.22% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 700,110 | $6.86M | 0.22% | +1100.0% | Added |
| Jane Street Group, LLC | 689,409 | $6.76M | 0.01% | +127,838+22.8% | Added |
| Millennium Management LLC | 659,774 | $6.47M | 0.01% | +9,717+1.5% | Added |
| Alberta Investment Management Corp | 636,883 | $6.24M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 608,303 | $5.99M | 0.00% | +10,000+1.7% | Added |
| Berkley W R Corp | 591,759 | $5.80M | 0.29% | 00.0% | Unchanged |
| Centiva Capital, LP | 551,300 | $5.40M | 0.31% | 00.0% | Unchanged |
| Vestcor Inc | 530,000 | $5.19M | 0.19% | 00.0% | Unchanged |
| Context Capital Management, LLC | 491,499 | $4.82M | 0.34% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 441,821 | $4.33M | 0.06% | +176,344+66.4% | Added |
| Linden Advisors LP | 389,942 | $3.82M | 0.04% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 317,336 | $3.11M | 0.99% | 00.0% | Unchanged |
| Verition Fund Management LLC | 308,419 | $3.02M | 0.07% | −2,907−0.9% | Reduced |
| DuPont Capital Management Corp | 300,000 | $2.94M | 0.14% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 300,000 | $2.94M | 0.74% | 00.0% | Unchanged |
| HSBC Holdings PLC | 296,144 | $2.90M | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 270,999 | $2.66M | 0.20% | 00.0% | Unchanged |
| Magnetar Financial LLC | 266,920 | $2.62M | 0.03% | +266,920 | New |
| UBS Oconnor LLC | 260,473 | $2.55M | 0.03% | +260,473 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,000 | $2.45M | 0.05% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 245,001 | $2.40M | 0.03% | 00.0% | Unchanged |
| Omni Event Management Ltd | 244,418 | $2.40M | 0.16% | −12,031−4.7% | Reduced |
| JPMorgan Chase & Co | 237,902 | $2.33M | 0.00% | −259,141−52.1% | Reduced |
| Cubist Systematic Strategies, LLC | 228,282 | $2.24M | 0.02% | +217,668+2,050.8% | Added |
| Mint Tower Capital Management B.V. | 221,441 | $2.17M | 0.20% | +221,441 | New |
| Tenor Capital Management Co., L.P. | 216,700 | $2.12M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 213,368 | $2.09M | 0.15% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 201,000 | $1.97M | 0.10% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 200,000 | $1.96M | 0.42% | 00.0% | Unchanged |
| Toronto Dominion Bank | 200,000 | $1.96M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.96M | 0.08% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 199,895 | $1.96M | 0.04% | +199,895 | New |
| P Schoenfeld Asset Management LP | 193,178 | $1.89M | 0.12% | −106,320−35.5% | Reduced |
| Gillson Capital LP | 174,960 | $1.72M | 0.17% | 00.0% | Unchanged |
| Barclays PLC | 171,237 | $1.68M | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 163,884 | $1.61M | 0.17% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 151,700 | $1.49M | 0.19% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 148,300 | $1.45M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 126,738 | $1.24M | 0.00% | −767,131−85.8% | Reduced |
| Dark Forest Capital Management LP | 110,004 | $1.08M | 0.24% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $980.0K | 0.00% | −114,129−53.3% | Reduced |
| Anson Funds Management LP | 100,000 | $980.0K | 0.14% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 99,900 | $979.0K | 0.23% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 94,750 | $929.0K | 0.01% | +2,053+2.2% | Added |
| Whitebox Advisors LLC | 92,000 | $902.0K | 0.03% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 82,225 | $806.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 71,004 | $696.0K | 0.05% | +11,004+18.3% | Added |
| Blackstone Group Inc. | 66,776 | $654.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 57,365 | $562.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 50,629 | $496.0K | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 50,373 | $494.0K | 0.06% | −610−1.2% | Reduced |
| Tegean Capital Management, LLC | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $490.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 49,572 | $486.0K | 0.04% | +49,572 | New |
| Weiss Asset Management LP | 48,416 | $474.0K | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 47,996 | $470.0K | 0.06% | −3,404−6.6% | Reduced |
| GAM Holding AG | 34,500 | $338.0K | 0.02% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 24,562 | $241.0K | 0.18% | +2,988+13.9% | Added |
| Toroso Investments, LLC | 24,562 | $241.0K | 0.01% | +2,988+13.9% | Added |
| Caas Capital Management LP | 20,600 | $202.0K | 0.03% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 20,330 | $199.0K | 0.17% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 17,900 | $175.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,556 | $143.0K | 0.02% | +200+1.4% | Added |
| UBS Group AG | 1,899 | $19.0K | 0.00% | +98+5.4% | Added |
| BlackRock Inc. | 1,600 | $16.0K | 0.00% | +1,600 | New |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Black Diamond Capital Management, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −214,773−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −39,750−100.0% | Sold out |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −5,935−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |