Electric Last Mile Solutions, Inc.

ELMSDelisted Jul 19, 2022

Industry: Motor Vehicles & Passenger Car Bodies
SEC CIK: 0001784168

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Electric Last Mile Solutions, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of ELMS: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	56	1	64	+9
Shares	12.4M	1.17M	17.0M	+5.71M (+50.8%)
Value	$91.9M	$8.63M	$119.2M	+$36.0M (+43.2%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (20)

Institutions that held Electric Last Mile Solutions, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ELMS in Q4 2021
Institution	Shares	Value	% of portfolio
Arosa Capital Management LP	1,554,166	$10.9M	3.99%
Marshall Wace, LLP	1,000,000	$7.03M	0.01%
Susquehanna International Group, LLP	193,524	$1.36M	0.00%
Swiss National Bank	122,900	$864.0K	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	117,330	$813.0K	0.00%
HRT Financial LP	86,322	$606.0K	0.00%
California State Teachers Retirement System	47,129	$331.0K	0.00%
Credit Suisse AG	33,157	$233.0K	0.00%
Harel Insurance Investments & Financial Services Ltd.	32,666	$229.0K	0.00%
JPMorgan Chase & Co	21,068	$148.0K	0.00%
Legal & General Group Plc	17,595	$124.0K	0.00%
Arizona State Retirement System	15,022	$106.0K	0.00%
National Bank of Canada	14,500	$102.0K	0.00%
Mirabella Financial Services LLP	13,780	$97.0K	0.01%
Polar Capital Holdings Plc	13,759	$97.0K	0.00%
UBS Asset Management Americas Inc	12,700	$89.3K	0.00%
Teacher Retirement System of Texas	10,951	$77.0K	0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)	7,964	$56.0K	0.00%
Deutsche Bank AG	6,051	$43.0K	0.00%
Blue Bell Private Wealth Management, LLC	300	$2.00K	0.00%

Sold out (11)

Institutions that held Electric Last Mile Solutions, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ELMS in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Millennium Management LLC	29,653	$219.0K
Boothbay Fund Management, LLC	20,000	$148.0K
Alpine Global Management, LLC	18,527	$137.0K
Wolverine Trading, LLC	17,562	$135.0K
LPL Financial LLC	15,260	$113.0K
Capstone Investment Advisors, LLC	13,178	$97.0K
Qube Research & Technologies Ltd	11,480	$85.0K
Centiva Capital, LP	10,812	$80.0K
Paloma Partners Management Co	10,485	$77.0K
Wolverine Asset Management LLC	5,054	$37.0K
Costello Asset Management, INC	1,575	$12.0K

Not filed for Q4 2021 yet (1)

Institutions that held Electric Last Mile Solutions, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ELMS in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	1,167,553	$8.63M