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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,600 | $16.0K | 0.00% | +1,600 | New |
| UBS Group AG | 1,899 | $19.0K | 0.00% | +98+5.4% | Added |
| Landscape Capital Management, L.L.C. | 14,556 | $143.0K | 0.02% | +200+1.4% | Added |
| Ancora Advisors, LLC | 17,900 | $175.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 20,330 | $199.0K | 0.17% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,600 | $202.0K | 0.03% | 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 |
| GAM Holding AG | 34,500 | $338.0K | 0.02% | 00.0% | Unchanged |
| Crestline Management, LP | 47,996 | $470.0K | 0.06% | −3,404−6.6% | Reduced |
| Weiss Asset Management LP | 48,416 | $474.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 49,572 | $486.0K | 0.04% | +49,572 | New |
| 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 |
| Keeley-Teton Advisors, LLC | 50,373 | $494.0K | 0.06% | −610−1.2% | Reduced |
| HRT Financial LP | 50,629 | $496.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 57,365 | $562.0K | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 66,776 | $654.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 71,004 | $696.0K | 0.05% | +11,004+18.3% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 82,225 | $806.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $902.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 94,750 | $929.0K | 0.01% | +2,053+2.2% | Added |
| Deltec Asset Management LLC | 99,900 | $979.0K | 0.23% | 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 |
| Dark Forest Capital Management LP | 110,004 | $1.08M | 0.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 126,738 | $1.24M | 0.00% | −767,131−85.8% | Reduced |
| Gabelli Funds LLC | 148,300 | $1.45M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 151,700 | $1.49M | 0.19% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 163,884 | $1.61M | 0.17% | 00.0% | Unchanged |
| Barclays PLC | 171,237 | $1.68M | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 174,960 | $1.72M | 0.17% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 193,178 | $1.89M | 0.12% | −106,320−35.5% | Reduced |
| Cantor Fitzgerald, L. P. | 199,895 | $1.96M | 0.04% | +199,895 | New |
| 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 |
| Prelude Capital Management, LLC | 201,000 | $1.97M | 0.10% | 00.0% | Unchanged |
| CVI Holdings, LLC | 213,368 | $2.09M | 0.15% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 216,700 | $2.12M | 0.05% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 221,441 | $2.17M | 0.20% | +221,441 | New |
| Cubist Systematic Strategies, LLC | 228,282 | $2.24M | 0.02% | +217,668+2,050.8% | Added |
| JPMorgan Chase & Co | 237,902 | $2.33M | 0.00% | −259,141−52.1% | Reduced |
| Omni Event Management Ltd | 244,418 | $2.40M | 0.16% | −12,031−4.7% | Reduced |
| Alyeska Investment Group, L.P. | 245,001 | $2.40M | 0.03% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,000 | $2.45M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 260,473 | $2.55M | 0.03% | +260,473 | New |
| Magnetar Financial LLC | 266,920 | $2.62M | 0.03% | +266,920 | New |
| Owl Creek Asset Management, L.P. | 270,999 | $2.66M | 0.20% | 00.0% | Unchanged |
| HSBC Holdings PLC | 296,144 | $2.90M | 0.00% | 00.0% | Unchanged |
| 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 |
| Verition Fund Management LLC | 308,419 | $3.02M | 0.07% | −2,907−0.9% | Reduced |
| Oribel Capital Management, LP | 317,336 | $3.11M | 0.99% | 00.0% | Unchanged |
| Linden Advisors LP | 389,942 | $3.82M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 441,821 | $4.33M | 0.06% | +176,344+66.4% | Added |
| Context Capital Management, LLC | 491,499 | $4.82M | 0.34% | 00.0% | Unchanged |
| Vestcor Inc | 530,000 | $5.19M | 0.19% | 00.0% | Unchanged |
| Centiva Capital, LP | 551,300 | $5.40M | 0.31% | 00.0% | Unchanged |
| Berkley W R Corp | 591,759 | $5.80M | 0.29% | 00.0% | Unchanged |
| Bank of Montreal | 608,303 | $5.99M | 0.00% | +10,000+1.7% | Added |
| Alberta Investment Management Corp | 636,883 | $6.24M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 659,774 | $6.47M | 0.01% | +9,717+1.5% | Added |
| Jane Street Group, LLC | 689,409 | $6.76M | 0.01% | +127,838+22.8% | Added |
| Fir Tree Capital Management LP | 700,110 | $6.86M | 0.22% | +1100.0% | Added |
| Radcliffe Capital Management, L.P. | 700,399 | $6.86M | 0.22% | 00.0% | Unchanged |
| Towerview LLC | 791,501 | $7.76M | 4.15% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 799,998 | $7.84M | 0.10% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 821,597 | $8.05M | 0.64% | +821,597 | New |
| Aristeia Capital LLC | 861,612 | $8.44M | 0.15% | 00.0% | Unchanged |
| Glazer Capital, LLC | 877,327 | $8.60M | 0.21% | +13,329+1.5% | Added |
| Citadel Advisors LLC | 878,220 | $8.61M | 0.01% | +733+0.1% | Added |
| CNH Partners LLC | 882,587 | $8.65M | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 893,265 | $8.75M | 0.00% | +245,700+37.9% | Added |
| Shaolin Capital Management LLC | 901,400 | $8.83M | 0.21% | 00.0% | Unchanged |
| HBK Investments L P | 938,000 | $9.19M | 0.25% | +8,100+0.9% | Added |
| Hudson Bay Capital Management LP | 963,132 | $9.44M | 0.09% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,129,694 | $11.1M | 0.12% | +706+0.1% | Added |
| Periscope Capital Inc. | 1,327,400 | $13.0M | 0.35% | −49,200−3.6% | Reduced |
| Saba Capital Management, L.P. | 1,385,274 | $13.6M | 0.18% | +85,701+6.6% | Added |
| Nomura Holdings Inc | 1,794,432 | $17.6M | 0.16% | +75,000+4.4% | Added |
| Marshall Wace, LLP | 1,908,062 | $18.7M | 0.04% | −180.0% | Reduced |
| 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 |