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 2023
Institutional positions in Electriq Power Holdings, Inc. as of Sep 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
- 13
- −15 vs. Q2 2023
- Shares held
- 3.99M
- −3.13M (−43.9%) vs. Q2 2023
- Total value
- $7.03M
- −$68.3M (−90.7%) vs. Q2 2023
- New holders
- 12
- 1 more added
- Sold out
- 27
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Electriq Power Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 3,528,954 | $6.21M | 1.06% | +3,528,954 | New |
| CIBC World Markets Inc. | 104,917 | $185.0K | 0.00% | +104,917 | New |
| Geode Capital Management, LLC | 101,381 | $178.5K | 0.00% | +101,381 | New |
| State Street Corp | 96,700 | $170.2K | 0.00% | +96,700 | New |
| Citadel Advisors LLC | 41,756 | $73.5K | 0.00% | +41,756 | New |
| Cetera Advisor Networks LLC | 38,126 | $67.1K | 0.00% | +38,126 | New |
| Northern Trust Corp | 33,223 | $58.5K | 0.00% | +33,223 | New |
| PenderFund Capital Management Ltd. | 21,917 | $52.0K | 0.02% | +21,917 | New |
| Virtu Financial LLC | 15,840 | $28.0K | 0.00% | +4,618+41.2% | Added |
| Royal Bank of Canada | 3,150 | $6.00K | 0.00% | +3,150 | New |
| JPMorgan Chase & Co | 250 | $440 | 0.00% | +250 | New |
| Wells Fargo & Company | 86 | $151 | 0.00% | +86 | New |
| Tower Research Capital LLC (TRC) | 6 | $11 | 0.00% | +6 | New |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −790,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −742,171−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −536,663−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −501,554−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −498,405−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −447,101−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −389,942−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −384,300−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −329,770−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −268,141−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −229,199−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −193,178−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −140,912−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −107,619−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −94,904−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −79,388−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −57,846−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −27,003−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −24,478−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,466−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −15,527−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |