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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 178 | $1.00K | 0.00% | −6,458−97.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Koshinski Asset Management, Inc. | 500 | $3.52K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 908 | $6.00K | 0.00% | −12,868−93.4% | Reduced |
| Penserra Capital Management LLC | 3,706 | $26.0K | 0.00% | −1,567−29.7% | Reduced |
| Wells Fargo & Company | 5,530 | $38.0K | 0.00% | +5,211+1,633.5% | Added |
| Bank of America Corp | 5,871 | $41.0K | 0.00% | −774−11.6% | Reduced |
| Deutsche Bank AG | 6,051 | $43.0K | 0.00% | +6,051 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,964 | $56.0K | 0.00% | +7,964 | New |
| Teacher Retirement System of Texas | 10,951 | $77.0K | 0.00% | +10,951 | New |
| D. E. Shaw & Co., Inc. | 11,835 | $83.0K | 0.00% | −9,841−45.4% | Reduced |
| Sigma Planning Corp | 12,148 | $85.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,634 | $88.0K | 0.00% | −905−6.7% | Reduced |
| UBS Asset Management Americas Inc | 12,700 | $89.3K | 0.00% | +12,700 | 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 |
| National Bank of Canada | 14,500 | $102.0K | 0.00% | +14,500 | New |
| Trustcore Financial Services, LLC | 14,805 | $104.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,022 | $106.0K | 0.00% | +15,022 | New |
| Legal & General Group Plc | 17,595 | $124.0K | 0.00% | +17,595 | New |
| Kepos Capital LP | 20,000 | $141.0K | 0.01% | −46,800−70.1% | Reduced |
| Bank of New York Mellon Corp | 20,574 | $145.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,068 | $148.0K | 0.00% | +21,068 | New |
| Charles Schwab Investment Management Inc | 22,316 | $157.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,015 | $176.0K | 0.00% | +7,172+40.2% | Added |
| Citigroup Inc | 32,398 | $228.0K | 0.00% | +26,088+413.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 32,666 | $229.0K | 0.00% | +32,666 | New |
| 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 |
| Goldman Sachs Group Inc | 37,668 | $265.0K | 0.00% | +20,723+122.3% | Added |
| Citadel Advisors LLC | 38,144 | $268.0K | 0.00% | +23,591+162.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 44,174 | $311.0K | 0.00% | +24,592+125.6% | Added |
| California State Teachers Retirement System | 47,129 | $331.0K | 0.00% | +47,129 | New |
| Morgan Stanley | 49,878 | $351.0K | 0.00% | +18,557+59.2% | Added |
| Veritable, L.P. | 50,300 | $354.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 58,975 | $415.0K | 0.02% | +4,075+7.4% | Added |
| Cubist Systematic Strategies, LLC | 60,720 | $427.0K | 0.00% | −12,280−16.8% | Reduced |
| Group One Trading, L.P. | 66,195 | $465.0K | 0.01% | −8,715−11.6% | Reduced |
| HRT Financial LP | 86,322 | $606.0K | 0.00% | +86,322 | New |
| Point72 Asset Management, L.P. | 90,000 | $611.0K | 0.00% | −110,000−55.0% | Reduced |
| Oasis Management Co Ltd. | 100,437 | $706.0K | 0.13% | 00.0% | Unchanged |
| Simplex Trading, LLC | 102,843 | $722.0K | 0.02% | +65,045+172.1% | Added |
| Northern Trust Corp | 109,916 | $773.0K | 0.00% | +17,207+18.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,330 | $813.0K | 0.00% | +117,330 | New |
| Swiss National Bank | 122,900 | $864.0K | 0.00% | +122,900 | New |
| LMR Partners LLP | 141,875 | $997.0K | 0.01% | +41,875+41.9% | Added |
| Susquehanna International Group, LLP | 193,524 | $1.36M | 0.00% | +193,524 | New |
| Maso Capital Partners Ltd | 200,000 | $1.41M | 0.65% | 00.0% | Unchanged |
| DnB Asset Management AS | 281,132 | $1.98M | 0.01% | −81,532−22.5% | Reduced |
| Cohen Capital Management, Inc. | 301,438 | $2.12M | 0.35% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 310,195 | $2.18M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 501,759 | $3.53M | 0.00% | +90,789+22.1% | Added |
| State Street Corp | 761,078 | $5.35M | 0.00% | +599,578+371.3% | Added |
| Jennison Associates LLC | 802,061 | $5.64M | 0.00% | +15,537+2.0% | Added |
| BlackRock Inc. | 817,677 | $5.75M | 0.00% | +198,616+32.1% | Added |
| Marshall Wace, LLP | 1,000,000 | $7.03M | 0.01% | +1,000,000 | New |
| Vanguard Group Inc | 1,446,045 | $10.2M | 0.00% | +9,513+0.7% | Added |
| Arosa Capital Management LP | 1,554,166 | $10.9M | 3.99% | +1,554,166 | New |
| Partners Capital Investment Group, LLP | 2,463,518 | $17.3M | 0.80% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,566,176 | $32.1M | 0.11% | +1,644,106+56.3% | Added |
| 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 |