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 2023
Institutional positions in Electriq Power Holdings, Inc. as of Jun 30, 2023. 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
- 28
- 0 vs. Q1 2023
- Shares held
- 7.11M
- −375.8K (−5.0%) vs. Q1 2023
- Total value
- $75.3M
- −$2.56M (−3.3%) vs. Q1 2023
- New holders
- 3
- 5 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Electriq Power Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 2 | $21 | 0.00% | +2 | New |
| Robinson Capital Management, LLC | 250 | $2.64K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,304 | $13.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,222 | $119.0K | 0.01% | −12,056−51.8% | Reduced |
| Castle Creek Arbitrage, LLC | 15,527 | $164.2K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,466 | $174.1K | 0.00% | +16,466 | New |
| Gabelli Funds LLC | 24,478 | $258.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 24,500 | $259.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 27,003 | $285.7K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 57,846 | $611.7K | 0.29% | +57,846 | New |
| Walleye Trading LLC | 79,388 | $839.5K | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 94,904 | $1.00M | 1.06% | −1,700−1.8% | Reduced |
| Clear Street LLC | 107,619 | $1.14M | 0.03% | +46,038+74.8% | Added |
| Walleye Capital LLC | 140,912 | $1.49M | 0.03% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 193,178 | $2.05M | 0.28% | 00.0% | Unchanged |
| UBS Oconnor LLC | 229,199 | $2.44M | 0.05% | −5,177−2.2% | Reduced |
| Boothbay Fund Management, LLC | 268,141 | $2.84M | 0.10% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 329,770 | $3.51M | 1.71% | +271,705+467.9% | Added |
| Berkley W R Corp | 384,300 | $4.06M | 0.24% | +198,860+107.2% | Added |
| Linden Advisors LP | 389,942 | $4.15M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 447,101 | $4.73M | 0.46% | 00.0% | Unchanged |
| CNH Partners LLC | 498,405 | $5.27M | 0.23% | −1,595−0.3% | Reduced |
| Yakira Capital Management, Inc. | 501,554 | $5.30M | 1.41% | 00.0% | Unchanged |
| Centiva Capital, LP | 536,663 | $5.68M | 0.29% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 600,000 | $6.34M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 600,000 | $6.38M | 0.50% | 00.0% | Unchanged |
| Sculptor Capital LP | 742,171 | $7.85M | 0.21% | +105,200+16.5% | Added |
| Owl Creek Asset Management, L.P. | 790,000 | $8.35M | 0.68% | +190,000+31.7% | Added |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −708,947−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −282,476−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |