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, Q4 2023
Institutional positions in Electriq Power Holdings, Inc. as of Dec 31, 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
- 0 vs. Q3 2023
- Shares held
- 3.18M
- −810.7K (−20.3%) vs. Q3 2023
- Total value
- $1.01M
- −$6.02M (−85.6%) vs. Q3 2023
- New holders
- 4
- 2 more added
- Sold out
- 4
- 3 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Electriq Power Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,724,664 | $865.1K | 0.15% | −804,290−22.8% | Reduced |
| CIBC World Markets Inc. | 104,917 | $34.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 101,381 | $32.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 96,700 | $30.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 41,944 | $13.3K | 0.00% | +8,721+26.2% | Added |
| Cetera Advisor Networks LLC | 38,126 | $12.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,181 | $7.36K | 0.00% | −18,575−44.5% | Reduced |
| Towerview LLC | 20,000 | $6.35K | 0.00% | +20,000 | New |
| Millennium Management LLC | 14,260 | $4.53K | 0.00% | +14,260 | New |
| Two Sigma Securities, LLC | 10,252 | $3.25K | 0.00% | +10,252 | New |
| Wells Fargo & Company | 91 | $29 | 0.00% | +5+5.8% | Added |
| UBS Group AG | 50 | $16 | 0.00% | +50 | New |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | −5−83.3% | Reduced |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −21,917−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,840−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |