Electric Last Mile Solutions, Inc.
ELMSDelisted Jul 19, 2022- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001784168
Electric Last Mile Solutions, Inc. was delisted on Jul 19, 2022; its insiders filed their last Form 4 on Dec 2, 2021; 60 institutions reported holding it in 13F filings for Q1 2022, worth $18.3M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Electric Last Mile Solutions, Inc. as of Sep 30, 2021. 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
- 56
- +14 vs. Q2 2021
- Shares held
- 12.4M
- −200.9K (−1.6%) vs. Q2 2021
- Total value
- $91.9M
- −$34.2M (−27.1%) vs. Q2 2021
- New holders
- 29
- 8 more added
- Sold out
- 15
- 13 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ELMS 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 | $44 |
| Q1 2026 | 1 | $52 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $40 |
| Q2 2025 | 1 | $32 |
| Q1 2025 | 1 | $40 |
| Q4 2024 | 1 | $4 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $9.00K |
| Q2 2022 | 9 | $469.0K |
| Q1 2022 | 60 | $18.3M |
| Q4 2021 | 64 | $119.2M |
| Q3 2021 | 56 | $91.9M |
| Q2 2021 | 42 | $126.1M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Electric Last Mile Solutions, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,922,070 | $21.6M | 0.08% | −194,008−6.2% | Reduced |
| Partners Capital Investment Group, LLP | 2,463,518 | $18.2M | 0.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,436,532 | $10.6M | 0.00% | +1,436,532 | New |
| Marshall Wace North America L.P. | 1,167,553 | $8.63M | 0.04% | −48,411−4.0% | Reduced |
| Jennison Associates LLC | 786,524 | $5.81M | 0.00% | +786,524 | New |
| BlackRock Inc. | 619,061 | $4.58M | 0.00% | +619,061 | New |
| Geode Capital Management, LLC | 410,970 | $3.04M | 0.00% | +395,356+2,532.1% | Added |
| DnB Asset Management AS | 362,664 | $2.68M | 0.02% | +362,664 | New |
| Phoenix Holdings Ltd. | 310,195 | $2.29M | 0.04% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 301,438 | $2.23M | 0.39% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 200,000 | $1.48M | 0.01% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 200,000 | $1.48M | 0.67% | +200,000 | New |
| State Street Corp | 161,500 | $1.19M | 0.00% | +161,500 | New |
| Oasis Management Co Ltd. | 100,437 | $742.0K | 0.12% | +437+0.4% | Added |
| LMR Partners LLP | 100,000 | $739.0K | 0.01% | +100,000 | New |
| Northern Trust Corp | 92,709 | $685.0K | 0.00% | +92,709 | New |
| Group One Trading, L.P. | 74,910 | $554.0K | 0.01% | +38,664+106.7% | Added |
| Cubist Systematic Strategies, LLC | 73,000 | $539.0K | 0.01% | +73,000 | New |
| Kepos Capital LP | 66,800 | $494.0K | 0.03% | +66,800 | New |
| Wedbush Securities Inc | 54,900 | $406.0K | 0.02% | +54,900 | New |
| Simplex Trading, LLC | 37,798 | $398.0K | 0.01% | −5,747−13.2% | Reduced |
| Veritable, L.P. | 50,300 | $372.0K | 0.01% | +50,300 | New |
| Morgan Stanley | 31,321 | $232.0K | 0.00% | −72,392−69.8% | Reduced |
| Millennium Management LLC | 29,653 | $219.0K | 0.00% | −62,898−68.0% | Reduced |
| Charles Schwab Investment Management Inc | 22,316 | $165.0K | 0.00% | +22,316 | New |
| D. E. Shaw & Co., Inc. | 21,676 | $160.0K | 0.00% | −478,324−95.7% | Reduced |
| Bank of New York Mellon Corp | 20,574 | $152.0K | 0.00% | +20,574 | New |
| ExodusPoint Capital Management, LP | 20,400 | $151.0K | 0.00% | +20,400 | New |
| Boothbay Fund Management, LLC | 20,000 | $148.0K | 0.01% | +20,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 19,582 | $145.0K | 0.00% | +19,582 | New |
| Alpine Global Management, LLC | 18,527 | $137.0K | 0.03% | −11,473−38.2% | Reduced |
| Wolverine Trading, LLC | 17,562 | $135.0K | 0.00% | +4,265+32.1% | Added |
| Jane Street Group, LLC | 17,843 | $132.0K | 0.00% | −40,425−69.4% | Reduced |
| Goldman Sachs Group Inc | 16,945 | $125.0K | 0.00% | +16,945 | New |
| LPL Financial LLC | 15,260 | $113.0K | 0.00% | +15,260 | New |
| Trustcore Financial Services, LLC | 14,805 | $109.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,553 | $108.0K | 0.00% | −834,415−98.3% | Reduced |
| Cutler Group LP | 13,776 | $101.0K | 0.01% | −24,645−64.1% | Reduced |
| Advisor Group Holdings, Inc. | 13,539 | $99.0K | 0.00% | +2,915+27.4% | Added |
| Capstone Investment Advisors, LLC | 13,178 | $97.0K | 0.00% | +13,178 | New |
| Sigma Planning Corp | 12,148 | $90.0K | 0.00% | +100+0.8% | Added |
| Qube Research & Technologies Ltd | 11,480 | $85.0K | 0.00% | +11,480 | New |
| Centiva Capital, LP | 10,812 | $80.0K | 0.01% | +10,812 | New |
| Paloma Partners Management Co | 10,485 | $77.0K | 0.00% | +10,485 | New |
| Bank of America Corp | 6,645 | $49.0K | 0.00% | −69,033−91.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,636 | $49.0K | 0.00% | +5,405+439.1% | Added |
| Citigroup Inc | 6,310 | $47.0K | 0.00% | +6,049+2,317.6% | Added |
| Penserra Capital Management LLC | 5,273 | $38.0K | 0.00% | −1,373−20.7% | Reduced |
| Wolverine Asset Management LLC | 5,054 | $37.0K | 0.00% | +5,054 | New |
| Costello Asset Management, INC | 1,575 | $12.0K | 0.01% | +1,575 | New |
| Royal Bank of Canada | 1,527 | $11.0K | 0.00% | +1,527 | New |
| Captrust Financial Advisors | 607 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| Koshinski Asset Management, Inc. | 500 | $3.69K | 0.00% | +500 | New |
| UBS Group AG | 450 | $3.00K | 0.00% | −1,962−81.3% | Reduced |
| Wells Fargo & Company | 319 | $2.00K | 0.00% | +319 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −321,637−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −105,835−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −101,387−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −20,702−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |