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 2022
Institutional positions in Electriq Power Holdings, Inc. as of Sep 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
- 90
- +6 vs. Q2 2022
- Shares held
- 34.3M
- +2.34M (+7.3%) vs. Q2 2022
- Total value
- $338.2M
- +$24.7M (+7.9%) vs. Q2 2022
- New holders
- 13
- 26 more added
- Sold out
- 7
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Electriq Power Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 1,908,062 | $18.8M | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,809,783 | $17.8M | 0.18% | +15,351+0.9% | Added |
| Saba Capital Management, L.P. | 1,716,533 | $16.9M | 0.22% | +331,259+23.9% | Added |
| Millennium Management LLC | 1,492,890 | $14.7M | 0.02% | +833,116+126.3% | Added |
| CNH Partners LLC | 1,437,051 | $14.2M | 0.31% | +554,464+62.8% | Added |
| Periscope Capital Inc. | 1,327,400 | $13.1M | 0.38% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,129,694 | $11.1M | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,091,153 | $10.8M | 0.02% | +401,744+58.3% | Added |
| Hudson Bay Capital Management LP | 1,050,084 | $10.4M | 0.11% | +86,952+9.0% | Added |
| HBK Investments L P | 938,000 | $9.25M | 0.25% | 00.0% | Unchanged |
| Glazer Capital, LLC | 889,827 | $8.77M | 0.16% | +12,500+1.4% | Added |
| Citadel Advisors LLC | 878,306 | $8.66M | 0.01% | +860.0% | Added |
| Aristeia Capital LLC | 876,612 | $8.64M | 0.15% | +15,000+1.7% | Added |
| Magnetar Financial LLC | 849,844 | $8.38M | 0.12% | +582,924+218.4% | Added |
| Mizuho Markets Americas LLC | 821,597 | $8.10M | 0.37% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 799,998 | $7.89M | 0.10% | 00.0% | Unchanged |
| Towerview LLC | 791,501 | $7.80M | 4.49% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 745,782 | $7.35M | 0.24% | +45,383+6.5% | Added |
| Berkley W R Corp | 741,759 | $7.31M | 0.36% | +150,000+25.3% | Added |
| Fir Tree Capital Management LP | 700,110 | $6.90M | 0.24% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 636,883 | $6.28M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 608,303 | $6.00M | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 600,000 | $5.92M | 0.03% | +600,000 | New |
| Wolverine Asset Management LLC | 577,737 | $5.70M | 0.08% | +135,916+30.8% | Added |
| Centiva Capital, LP | 551,300 | $5.44M | 0.41% | 00.0% | Unchanged |
| Vestcor Inc | 530,000 | $5.23M | 0.20% | 00.0% | Unchanged |
| Linden Advisors LP | 389,942 | $3.84M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 386,100 | $3.81M | 0.00% | −507,165−56.8% | Reduced |
| Cubist Systematic Strategies, LLC | 356,297 | $3.51M | 0.03% | +128,015+56.1% | Added |
| D. E. Shaw & Co., Inc. | 322,136 | $3.18M | 0.01% | +195,398+154.2% | Added |
| Janus Henderson Group PLC | 321,554 | $3.17M | 0.00% | +321,554 | New |
| Oribel Capital Management, LP | 317,336 | $3.13M | 0.81% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 316,354 | $3.12M | 0.15% | +245,350+345.5% | Added |
| Verition Fund Management LLC | 308,419 | $3.04M | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 300,000 | $2.96M | 0.18% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 300,000 | $2.96M | 0.90% | 00.0% | Unchanged |
| HSBC Holdings PLC | 296,144 | $2.91M | 0.01% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,000 | $2.46M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.46M | 0.01% | +250,000 | New |
| UBS Oconnor LLC | 236,679 | $2.33M | 0.03% | −23,794−9.1% | Reduced |
| Prelude Capital Management, LLC | 229,100 | $2.26M | 0.11% | +28,100+14.0% | Added |
| Mint Tower Capital Management B.V. | 227,841 | $2.25M | 0.21% | +6,400+2.9% | Added |
| Tenor Capital Management Co., L.P. | 216,700 | $2.14M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 215,663 | $2.13M | 0.16% | +2,295+1.1% | Added |
| Owl Creek Asset Management, L.P. | 201,000 | $1.98M | 0.13% | −69,999−25.8% | Reduced |
| Picton Mahoney Asset Management | 199,998 | $1.97M | 0.09% | 00.0% | Unchanged |
| Toronto Dominion Bank | 200,000 | $1.97M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 199,895 | $1.97M | 0.04% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 193,178 | $1.91M | 0.14% | 00.0% | Unchanged |
| Gillson Capital LP | 174,960 | $1.73M | 0.16% | 00.0% | Unchanged |
| Barclays PLC | 171,237 | $1.69M | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 163,884 | $1.62M | 0.39% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 153,587 | $1.51M | 0.01% | +58,837+62.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 151,700 | $1.50M | 0.19% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 150,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 148,300 | $1.46M | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 110,004 | $1.08M | 0.20% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 108,851 | $1.07M | 0.00% | +108,851 | New |
| Anson Funds Management LP | 100,000 | $986.0K | 0.19% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 99,900 | $985.0K | 0.24% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $907.0K | 0.03% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 82,225 | $811.0K | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 80,520 | $794.0K | 0.24% | −119,480−59.7% | Reduced |
| Robinson Capital Management, LLC | 70,742 | $699.0K | 0.56% | +46,180+188.0% | Added |
| Blackstone Group Inc. | 66,776 | $658.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 63,272 | $624.0K | 0.02% | +5,907+10.3% | Added |
| HRT Financial LP | 50,629 | $499.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $493.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 49,516 | $488.0K | 0.01% | +1,100+2.3% | Added |
| Keeley-Teton Advisors, LLC | 49,191 | $485.0K | 0.07% | −1,182−2.3% | Reduced |
| Virtu Financial LLC | 43,821 | $432.0K | 0.04% | −5,751−11.6% | Reduced |
| JPMorgan Chase & Co | 42,093 | $415.0K | 0.00% | −195,809−82.3% | Reduced |
| OTA Financial Group L.P. | 29,991 | $295.0K | 0.25% | +29,991 | New |
| Landscape Capital Management, L.L.C. | 28,366 | $280.0K | 0.04% | +13,810+94.9% | Added |
| Flow Traders U.S. LLC | 25,233 | $249.0K | 0.01% | +25,233 | New |
| Toroso Investments, LLC | 24,562 | $242.0K | 0.01% | 00.0% | Unchanged |
| Smith, Moore & Co. | 24,500 | $242.0K | 0.04% | +24,500 | New |
| BlackRock Inc. | 21,600 | $213.0K | 0.00% | +20,000+1,250.0% | Added |
| Caas Capital Management LP | 20,600 | $203.0K | 0.03% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 20,330 | $200.0K | 0.24% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,200 | $199.0K | 0.00% | +20,200 | New |
| GAM Holding AG | 20,000 | $197.0K | 0.02% | −14,500−42.0% | Reduced |
| Ancora Advisors, LLC | 17,900 | $176.0K | 0.01% | 00.0% | Unchanged |
| Rpo LLC | 17,900 | $176.0K | 0.05% | +17,900 | New |
| Karpus Management, Inc. | 15,300 | $151.0K | 0.01% | +15,300 | New |
| Elequin Capital LP | 3,067 | $30.0K | 0.01% | +3,067 | New |
| UBS Group AG | 1,999 | $20.0K | 0.00% | +100+5.3% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 200 | $1.97K | 0.00% | +200 | New |
| Old Mission Capital LLC | 23,718 | $1.00K | 0.00% | +23,718 | New |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −901,400−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −491,499−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −245,001−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −244,418−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −47,996−100.0% | Sold out |