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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 319 | $2.00K | 0.00% | +319 | New |
| UBS Group AG | 450 | $3.00K | 0.00% | −1,962−81.3% | Reduced |
| Koshinski Asset Management, Inc. | 500 | $3.69K | 0.00% | +500 | 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 |
| Royal Bank of Canada | 1,527 | $11.0K | 0.00% | +1,527 | New |
| Costello Asset Management, INC | 1,575 | $12.0K | 0.01% | +1,575 | New |
| Wolverine Asset Management LLC | 5,054 | $37.0K | 0.00% | +5,054 | New |
| Penserra Capital Management LLC | 5,273 | $38.0K | 0.00% | −1,373−20.7% | Reduced |
| Citigroup Inc | 6,310 | $47.0K | 0.00% | +6,049+2,317.6% | Added |
| 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 |
| Paloma Partners Management Co | 10,485 | $77.0K | 0.00% | +10,485 | New |
| Centiva Capital, LP | 10,812 | $80.0K | 0.01% | +10,812 | New |
| Qube Research & Technologies Ltd | 11,480 | $85.0K | 0.00% | +11,480 | New |
| Sigma Planning Corp | 12,148 | $90.0K | 0.00% | +100+0.8% | Added |
| Capstone Investment Advisors, LLC | 13,178 | $97.0K | 0.00% | +13,178 | New |
| Advisor Group Holdings, Inc. | 13,539 | $99.0K | 0.00% | +2,915+27.4% | Added |
| Cutler Group LP | 13,776 | $101.0K | 0.01% | −24,645−64.1% | Reduced |
| Citadel Advisors LLC | 14,553 | $108.0K | 0.00% | −834,415−98.3% | Reduced |
| Trustcore Financial Services, LLC | 14,805 | $109.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 15,260 | $113.0K | 0.00% | +15,260 | New |
| Goldman Sachs Group Inc | 16,945 | $125.0K | 0.00% | +16,945 | New |
| Jane Street Group, LLC | 17,843 | $132.0K | 0.00% | −40,425−69.4% | Reduced |
| Wolverine Trading, LLC | 17,562 | $135.0K | 0.00% | +4,265+32.1% | Added |
| Alpine Global Management, LLC | 18,527 | $137.0K | 0.03% | −11,473−38.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,582 | $145.0K | 0.00% | +19,582 | New |
| Boothbay Fund Management, LLC | 20,000 | $148.0K | 0.01% | +20,000 | New |
| ExodusPoint Capital Management, LP | 20,400 | $151.0K | 0.00% | +20,400 | New |
| Bank of New York Mellon Corp | 20,574 | $152.0K | 0.00% | +20,574 | New |
| D. E. Shaw & Co., Inc. | 21,676 | $160.0K | 0.00% | −478,324−95.7% | Reduced |
| Charles Schwab Investment Management Inc | 22,316 | $165.0K | 0.00% | +22,316 | New |
| Millennium Management LLC | 29,653 | $219.0K | 0.00% | −62,898−68.0% | Reduced |
| Morgan Stanley | 31,321 | $232.0K | 0.00% | −72,392−69.8% | Reduced |
| Veritable, L.P. | 50,300 | $372.0K | 0.01% | +50,300 | New |
| Simplex Trading, LLC | 37,798 | $398.0K | 0.01% | −5,747−13.2% | Reduced |
| Wedbush Securities Inc | 54,900 | $406.0K | 0.02% | +54,900 | New |
| Kepos Capital LP | 66,800 | $494.0K | 0.03% | +66,800 | New |
| Cubist Systematic Strategies, LLC | 73,000 | $539.0K | 0.01% | +73,000 | New |
| Group One Trading, L.P. | 74,910 | $554.0K | 0.01% | +38,664+106.7% | Added |
| Northern Trust Corp | 92,709 | $685.0K | 0.00% | +92,709 | New |
| LMR Partners LLP | 100,000 | $739.0K | 0.01% | +100,000 | New |
| Oasis Management Co Ltd. | 100,437 | $742.0K | 0.12% | +437+0.4% | Added |
| State Street Corp | 161,500 | $1.19M | 0.00% | +161,500 | New |
| 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 |
| Cohen Capital Management, Inc. | 301,438 | $2.23M | 0.39% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 310,195 | $2.29M | 0.04% | 00.0% | Unchanged |
| DnB Asset Management AS | 362,664 | $2.68M | 0.02% | +362,664 | New |
| Geode Capital Management, LLC | 410,970 | $3.04M | 0.00% | +395,356+2,532.1% | Added |
| BlackRock Inc. | 619,061 | $4.58M | 0.00% | +619,061 | New |
| Jennison Associates LLC | 786,524 | $5.81M | 0.00% | +786,524 | New |
| Marshall Wace North America L.P. | 1,167,553 | $8.63M | 0.04% | −48,411−4.0% | Reduced |
| Vanguard Group Inc | 1,436,532 | $10.6M | 0.00% | +1,436,532 | New |
| Partners Capital Investment Group, LLP | 2,463,518 | $18.2M | 0.83% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,922,070 | $21.6M | 0.08% | −194,008−6.2% | Reduced |
| 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 |