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, Q4 2021
Institutional positions in Electric Last Mile Solutions, Inc. as of Dec 31, 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
- 64
- +9 vs. Q3 2021
- Shares held
- 17.0M
- +5.71M (+50.8%) vs. Q3 2021
- Total value
- $119.2M
- +$36.0M (+43.2%) vs. Q3 2021
- New holders
- 20
- 20 more added
- Sold out
- 11
- 11 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Electric Last Mile Solutions, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,566,176 | $32.1M | 0.11% | +1,644,106+56.3% | Added |
| Partners Capital Investment Group, LLP | 2,463,518 | $17.3M | 0.80% | 00.0% | Unchanged |
| Arosa Capital Management LP | 1,554,166 | $10.9M | 3.99% | +1,554,166 | New |
| Vanguard Group Inc | 1,446,045 | $10.2M | 0.00% | +9,513+0.7% | Added |
| Marshall Wace, LLP | 1,000,000 | $7.03M | 0.01% | +1,000,000 | New |
| BlackRock Inc. | 817,677 | $5.75M | 0.00% | +198,616+32.1% | Added |
| Jennison Associates LLC | 802,061 | $5.64M | 0.00% | +15,537+2.0% | Added |
| State Street Corp | 761,078 | $5.35M | 0.00% | +599,578+371.3% | Added |
| Geode Capital Management, LLC | 501,759 | $3.53M | 0.00% | +90,789+22.1% | Added |
| Phoenix Holdings Ltd. | 310,195 | $2.18M | 0.04% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 301,438 | $2.12M | 0.35% | 00.0% | Unchanged |
| DnB Asset Management AS | 281,132 | $1.98M | 0.01% | −81,532−22.5% | Reduced |
| Maso Capital Partners Ltd | 200,000 | $1.41M | 0.65% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 193,524 | $1.36M | 0.00% | +193,524 | New |
| LMR Partners LLP | 141,875 | $997.0K | 0.01% | +41,875+41.9% | Added |
| Swiss National Bank | 122,900 | $864.0K | 0.00% | +122,900 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,330 | $813.0K | 0.00% | +117,330 | New |
| Northern Trust Corp | 109,916 | $773.0K | 0.00% | +17,207+18.6% | Added |
| Simplex Trading, LLC | 102,843 | $722.0K | 0.02% | +65,045+172.1% | Added |
| Oasis Management Co Ltd. | 100,437 | $706.0K | 0.13% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 90,000 | $611.0K | 0.00% | −110,000−55.0% | Reduced |
| HRT Financial LP | 86,322 | $606.0K | 0.00% | +86,322 | New |
| Group One Trading, L.P. | 66,195 | $465.0K | 0.01% | −8,715−11.6% | Reduced |
| Cubist Systematic Strategies, LLC | 60,720 | $427.0K | 0.00% | −12,280−16.8% | Reduced |
| Wedbush Securities Inc | 58,975 | $415.0K | 0.02% | +4,075+7.4% | Added |
| Veritable, L.P. | 50,300 | $354.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 49,878 | $351.0K | 0.00% | +18,557+59.2% | Added |
| California State Teachers Retirement System | 47,129 | $331.0K | 0.00% | +47,129 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 44,174 | $311.0K | 0.00% | +24,592+125.6% | Added |
| Citadel Advisors LLC | 38,144 | $268.0K | 0.00% | +23,591+162.1% | Added |
| Goldman Sachs Group Inc | 37,668 | $265.0K | 0.00% | +20,723+122.3% | Added |
| ExodusPoint Capital Management, LP | 33,187 | $233.0K | 0.00% | +12,787+62.7% | Added |
| Credit Suisse AG | 33,157 | $233.0K | 0.00% | +33,157 | New |
| Harel Insurance Investments & Financial Services Ltd. | 32,666 | $229.0K | 0.00% | +32,666 | New |
| Citigroup Inc | 32,398 | $228.0K | 0.00% | +26,088+413.4% | Added |
| Jane Street Group, LLC | 25,015 | $176.0K | 0.00% | +7,172+40.2% | Added |
| Charles Schwab Investment Management Inc | 22,316 | $157.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,068 | $148.0K | 0.00% | +21,068 | New |
| Bank of New York Mellon Corp | 20,574 | $145.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 20,000 | $141.0K | 0.01% | −46,800−70.1% | Reduced |
| Legal & General Group Plc | 17,595 | $124.0K | 0.00% | +17,595 | New |
| Arizona State Retirement System | 15,022 | $106.0K | 0.00% | +15,022 | New |
| Trustcore Financial Services, LLC | 14,805 | $104.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 14,500 | $102.0K | 0.00% | +14,500 | New |
| Mirabella Financial Services LLP | 13,780 | $97.0K | 0.01% | +13,780 | New |
| Polar Capital Holdings Plc | 13,759 | $97.0K | 0.00% | +13,759 | New |
| UBS Asset Management Americas Inc | 12,700 | $89.3K | 0.00% | +12,700 | New |
| Advisor Group Holdings, Inc. | 12,634 | $88.0K | 0.00% | −905−6.7% | Reduced |
| Sigma Planning Corp | 12,148 | $85.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,835 | $83.0K | 0.00% | −9,841−45.4% | Reduced |
| Teacher Retirement System of Texas | 10,951 | $77.0K | 0.00% | +10,951 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,964 | $56.0K | 0.00% | +7,964 | New |
| Royal Bank of Canada | 7,364 | $52.0K | 0.00% | +5,837+382.3% | Added |
| UBS Group AG | 7,540 | $52.0K | 0.00% | +7,090+1,575.6% | Added |
| Deutsche Bank AG | 6,051 | $43.0K | 0.00% | +6,051 | New |
| Bank of America Corp | 5,871 | $41.0K | 0.00% | −774−11.6% | Reduced |
| Wells Fargo & Company | 5,530 | $38.0K | 0.00% | +5,211+1,633.5% | Added |
| Penserra Capital Management LLC | 3,706 | $26.0K | 0.00% | −1,567−29.7% | Reduced |
| Cutler Group LP | 908 | $6.00K | 0.00% | −12,868−93.4% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 607 | $4.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 500 | $3.52K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 178 | $1.00K | 0.00% | −6,458−97.3% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,653−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,527−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,562−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,260−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,178−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,480−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,812−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,485−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,054−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |