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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, 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.

Institutional holdersQ3 2022: 90 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 heldQ3 2022: $338.2M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Electriq Power Holdings, Inc.; share changes are against Q2 2022.

Institutions holding ELIQ in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Old Mission Capital LLC23,718$1.00K0.00%+23,718New
BNP Paribas Arbitrage, SA200$1.97K0.00%+200New
Advisor Group Holdings, Inc.1,000$10.0K0.00%00.0%Unchanged
UBS Group AG1,999$20.0K0.00%+100+5.3%Added
Elequin Capital LP3,067$30.0K0.01%+3,067New
Karpus Management, Inc.15,300$151.0K0.01%+15,300New
Ancora Advisors, LLC17,900$176.0K0.01%00.0%Unchanged
Rpo LLC17,900$176.0K0.05%+17,900New
GAM Holding AG20,000$197.0K0.02%−14,500−42.0%Reduced
Two Sigma Investments, LP20,200$199.0K0.00%+20,200New
Graham Capital Wealth Management, LLC20,330$200.0K0.24%00.0%Unchanged
Caas Capital Management LP20,600$203.0K0.03%00.0%Unchanged
BlackRock Inc.21,600$213.0K0.00%+20,000+1,250.0%Added
Toroso Investments, LLC24,562$242.0K0.01%00.0%Unchanged
Smith, Moore & Co.24,500$242.0K0.04%+24,500New
Flow Traders U.S. LLC25,233$249.0K0.01%+25,233New
Landscape Capital Management, L.L.C.28,366$280.0K0.04%+13,810+94.9%Added
OTA Financial Group L.P.29,991$295.0K0.25%+29,991New
JPMorgan Chase & Co42,093$415.0K0.00%−195,809−82.3%Reduced
Virtu Financial LLC43,821$432.0K0.04%−5,751−11.6%Reduced
Keeley-Teton Advisors, LLC49,191$485.0K0.07%−1,182−2.3%Reduced
Weiss Asset Management LP49,516$488.0K0.01%+1,100+2.3%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$493.0K0.00%00.0%Unchanged
HRT Financial LP50,629$499.0K0.01%00.0%Unchanged
Boothbay Fund Management, LLC63,272$624.0K0.02%+5,907+10.3%Added
Blackstone Group Inc.66,776$658.0K0.00%00.0%Unchanged
Robinson Capital Management, LLC70,742$699.0K0.56%+46,180+188.0%Added
Spartan Fund Management Inc.80,520$794.0K0.24%−119,480−59.7%Reduced
Kohlberg Kravis Roberts & Co. L.P.82,225$811.0K0.02%00.0%Unchanged
Whitebox Advisors LLC92,000$907.0K0.03%00.0%Unchanged
Deltec Asset Management LLC99,900$985.0K0.24%00.0%Unchanged
Anson Funds Management LP100,000$986.0K0.19%00.0%Unchanged
Susquehanna International Group, LLP108,851$1.07M0.00%+108,851New
Dark Forest Capital Management LP110,004$1.08M0.20%00.0%Unchanged
Gabelli Funds LLC148,300$1.46M0.01%00.0%Unchanged
Alliancebernstein L.P.150,000$1.48M0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.151,700$1.50M0.19%00.0%Unchanged
Schonfeld Strategic Advisors LLC153,587$1.51M0.01%+58,837+62.1%Added
Basso Capital Management, L.P.163,884$1.62M0.39%00.0%Unchanged
Barclays PLC171,237$1.69M0.00%00.0%Unchanged
Gillson Capital LP174,960$1.73M0.16%00.0%Unchanged
P Schoenfeld Asset Management LP193,178$1.91M0.14%00.0%Unchanged
Toronto Dominion Bank200,000$1.97M0.00%00.0%Unchanged
Cantor Fitzgerald, L. P.199,895$1.97M0.04%00.0%Unchanged
Picton Mahoney Asset Management199,998$1.97M0.09%00.0%Unchanged
Owl Creek Asset Management, L.P.201,000$1.98M0.13%−69,999−25.8%Reduced
CVI Holdings, LLC215,663$2.13M0.16%+2,295+1.1%Added
Tenor Capital Management Co., L.P.216,700$2.14M0.05%00.0%Unchanged
Mint Tower Capital Management B.V.227,841$2.25M0.21%+6,400+2.9%Added
Prelude Capital Management, LLC229,100$2.26M0.11%+28,100+14.0%Added
UBS Oconnor LLC236,679$2.33M0.03%−23,794−9.1%Reduced
Soros Fund Management LLCSuperinvestorSoros Fund Management250,000$2.46M0.05%00.0%Unchanged
Balyasny Asset Management LLC250,000$2.46M0.01%+250,000New
HSBC Holdings PLC296,144$2.91M0.01%00.0%Unchanged
DuPont Capital Management Corp300,000$2.96M0.18%00.0%Unchanged
Arena Capital Advisors, LLC- CA300,000$2.96M0.90%00.0%Unchanged
Verition Fund Management LLC308,419$3.04M0.04%00.0%Unchanged
Vivaldi Asset Management, LLC316,354$3.12M0.15%+245,350+345.5%Added
Oribel Capital Management, LP317,336$3.13M0.81%00.0%Unchanged
Janus Henderson Group PLC321,554$3.17M0.00%+321,554New
D. E. Shaw & Co., Inc.322,136$3.18M0.01%+195,398+154.2%Added
Cubist Systematic Strategies, LLC356,297$3.51M0.03%+128,015+56.1%Added
Goldman Sachs Group Inc386,100$3.81M0.00%−507,165−56.8%Reduced
Linden Advisors LP389,942$3.84M0.04%00.0%Unchanged
Vestcor Inc530,000$5.23M0.20%00.0%Unchanged
Centiva Capital, LP551,300$5.44M0.41%00.0%Unchanged
Wolverine Asset Management LLC577,737$5.70M0.08%+135,916+30.8%Added
Calamos Advisors LLC600,000$5.92M0.03%+600,000New
Bank of Montreal608,303$6.00M0.00%00.0%Unchanged
Alberta Investment Management Corp636,883$6.28M0.05%00.0%Unchanged
Fir Tree Capital Management LP700,110$6.90M0.24%00.0%Unchanged
Berkley W R Corp741,759$7.31M0.36%+150,000+25.3%Added
Radcliffe Capital Management, L.P.745,782$7.35M0.24%+45,383+6.5%Added
Towerview LLC791,501$7.80M4.49%00.0%Unchanged
Polar Asset Management Partners Inc.799,998$7.89M0.10%00.0%Unchanged
Mizuho Markets Americas LLC821,597$8.10M0.37%00.0%Unchanged
Magnetar Financial LLC849,844$8.38M0.12%+582,924+218.4%Added
Aristeia Capital LLC876,612$8.64M0.15%+15,000+1.7%Added
Citadel Advisors LLC878,306$8.66M0.01%+860.0%Added
Glazer Capital, LLC889,827$8.77M0.16%+12,500+1.4%Added
HBK Investments L P938,000$9.25M0.25%00.0%Unchanged
Hudson Bay Capital Management LP1,050,084$10.4M0.11%+86,952+9.0%Added
Jane Street Group, LLC1,091,153$10.8M0.02%+401,744+58.3%Added
Sculptor Capital LP1,129,694$11.1M0.14%00.0%Unchanged
Periscope Capital Inc.1,327,400$13.1M0.38%00.0%Unchanged
CNH Partners LLC1,437,051$14.2M0.31%+554,464+62.8%Added
Millennium Management LLC1,492,890$14.7M0.02%+833,116+126.3%Added
Saba Capital Management, L.P.1,716,533$16.9M0.22%+331,259+23.9%Added
Nomura Holdings Inc1,809,783$17.8M0.18%+15,351+0.9%Added
Marshall Wace, LLP1,908,062$18.8M0.05%00.0%Unchanged
Shaolin Capital Management LLC0$00.00%−901,400−100.0%Sold out
Context Capital Management, LLC0$00.00%−491,499−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−245,001−100.0%Sold out
Omni Event Management Ltd0$00.00%−244,418−100.0%Sold out
Bank of America Corp0$00.00%−100,000−100.0%Sold out
Tegean Capital Management, LLC0$00.00%−50,000−100.0%Sold out
Crestline Management, LP0$00.00%−47,996−100.0%Sold out