Forza X1, Inc.
FRZADelisted Nov 26, 2024- Industry
- Ship & Boat Building & Repairing
- SEC CIK
- 0001901305
Forza X1, Inc. was delisted on Nov 26, 2024; its insiders filed their last Form 4 on Nov 26, 2024; 11 institutions reported holding it in 13F filings for Q3 2024, worth $85.3K in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in Forza X1, Inc. as of Dec 31, 2023. 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
- 13
- +3 vs. Q3 2023
- Shares held
- 535.2K
- −90.6K (−14.5%) vs. Q3 2023
- Total value
- $288.0K
- −$216.1K (−42.9%) vs. Q3 2023
- New holders
- 6
- 4 more added
- Sold out
- 3
- 1 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FRZA 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 11 | $85.3K |
| Q2 2024 | 8 | $70.2K |
| Q1 2024 | 10 | $247.6K |
| Q4 2023 | 13 | $288.0K |
| Q3 2023 | 10 | $504.1K |
| Q2 2023 | 9 | $1.47M |
| Q1 2023 | 6 | $62.4K |
| Q4 2022 | 8 | $96.4K |
| Q3 2022 | 7 | $201.0K |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Forza X1, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 55 | $29 | 0.00% | +3+5.8% | Added |
| Bank of America Corp | 105 | $57 | 0.00% | +105 | New |
| UBS Group AG | 1,358 | $727 | 0.00% | +1,358 | New |
| Tower Research Capital LLC (TRC) | 7,243 | $3.88K | 0.00% | +370+5.4% | Added |
| XTX Topco Ltd | 12,691 | $6.85K | 0.00% | +12,691 | New |
| Virtu Financial LLC | 13,423 | $7.00K | 0.00% | +13,423 | New |
| Citadel Advisors LLC | 14,788 | $7.99K | 0.00% | +14,788 | New |
| Commonwealth Equity Services, LLC | 31,500 | $17.0K | 0.00% | +12,500+65.8% | Added |
| Vanguard Group Inc | 33,785 | $18.1K | 0.00% | +2,500+8.0% | Added |
| Geode Capital Management, LLC | 42,045 | $22.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 50,200 | $27.0K | 0.00% | +50,200 | New |
| NFP Retirement, Inc. | 88,500 | $47.4K | 0.01% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 239,537 | $129.3K | 0.02% | −94,873−28.4% | Reduced |
| Sabby Management, LLC | 0 | $0 | 0.00% | −102,787−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |