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, Q2 2022
Institutional positions in Electric Last Mile Solutions, Inc. as of Jun 30, 2022. 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
ELMS is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 9
- −51 vs. Q1 2022
- Shares held
- 2.89M
- −9.92M (−77.5%) vs. Q1 2022
- Total value
- $469.0K
- −$17.8M (−97.4%) vs. Q1 2022
- New holders
- 3
- 1 more added
- Sold out
- 54
- 0 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Electric Last Mile Solutions, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arosa Capital Management LP | 1,554,166 | $247.0K | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,000,000 | $160.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 253,981 | $40.0K | 0.00% | +253,722+97,962.2% | Added |
| IFP Advisors, Inc | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 35,200 | $6.00K | 0.00% | +35,200 | New |
| Simplex Trading, LLC | 40,250 | $6.00K | 0.00% | +40,250 | New |
| Ronald Blue Trust, Inc. | 600 | $1.00K | 0.00% | +600 | New |
| Captrust Financial Advisors | 607 | $0 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 600 | $0 | 0.00% | 00.0% | Unchanged |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −2,463,518−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,688,948−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −826,065−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −760,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −740,646−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −519,076−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −384,802−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −310,195−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −211,723−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −207,818−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −193,386−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −178,850−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −131,900−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −124,749−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −107,017−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −100,437−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −96,600−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −60,720−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −49,483−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −47,129−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −46,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,543−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −44,464−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −35,925−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −36,410−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −31,980−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −30,246−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −27,420−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −20,574−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −16,649−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −15,087−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −13,759−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −13,314−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,855−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,084−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −9,431−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,767−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,537−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,659−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,167−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,587−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |