Quanergy Systems, Inc.
QNGYDelisted Apr 5, 2023- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001794621
Quanergy Systems, Inc. was delisted on Apr 5, 2023; its insiders filed their last Form 4 on Nov 14, 2022; 33 institutions reported holding it in 13F filings for Q3 2022, worth $794.0K in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Quanergy Systems, Inc. as of Sep 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
QNGY is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 33
- −7 vs. Q2 2022
- Shares held
- 3.68M
- +980.9K (+36.3%) vs. Q2 2022
- Total value
- $794.0K
- −$311.2K (−28.2%) vs. Q2 2022
- New holders
- 6
- 7 more added
- Sold out
- 13
- 5 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QNGY 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 | 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 | 1 | $15.0K |
| Q3 2022 | 33 | $794.0K |
| Q2 2022 | 40 | $1.11M |
| Q1 2022 | 37 | $4.13M |
| Q4 2021 | 1 | $14.8M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Quanergy Systems, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 855,245 | $177.0K | 0.32% | +669,045+359.3% | Added |
| Vanguard Group Inc | 675,700 | $140.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 533,622 | $110.0K | 0.00% | +345,297+183.4% | Added |
| BlackRock Inc. | 510,985 | $106.0K | 0.00% | +28,453+5.9% | Added |
| Millennium Management LLC | 219,740 | $45.0K | 0.00% | +6,323+3.0% | Added |
| Moneta Group Investment Advisors LLC | 8,696 | $36.0K | 0.00% | −132,767−93.9% | Reduced |
| Bridgeway Capital Management, LLC | 160,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 145,661 | $30.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 75,301 | $16.0K | 0.00% | +1,776+2.4% | Added |
| Two Sigma Securities, LLC | 72,565 | $15.0K | 0.00% | +72,565 | New |
| Tower Research Capital LLC (TRC) | 66,904 | $14.0K | 0.00% | +51,668+339.1% | Added |
| Northern Trust Corp | 60,645 | $13.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 60,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 46,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,441 | $9.00K | 0.00% | +45,441 | New |
| Kepos Capital LP | 36,294 | $8.00K | 0.00% | −30.0% | Reduced |
| Northeast Financial Consultants Inc | 21,994 | $5.00K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,079 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,471 | $4.00K | 0.00% | +11,400+113.2% | Added |
| Panagora Asset Management Inc | 16,505 | $3.00K | 0.00% | +16,505 | New |
| Two Sigma Investments, LP | 12,545 | $3.00K | 0.00% | +12,545 | New |
| Morgan Stanley | 6,672 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 600 | $0 | 0.00% | −13,343−95.7% | Reduced |
| US Bancorp | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 529 | $0 | 0.00% | −764−59.1% | Reduced |
| First Manhattan Co | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 441 | $0 | 0.00% | −25−5.4% | Reduced |
| TSFG, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,190 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,500 | $0 | 0.00% | +1,500 | New |
| Global Trust Asset Management, LLC | 892 | $0 | 0.00% | +892 | New |
| IFP Advisors, Inc | 2,240 | – | – | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −27,949−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,785−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −12,366−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,656−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −9,980−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,145−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |