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, Q1 2022
Institutional positions in Quanergy Systems, Inc. as of Mar 31, 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
- Institutional holders
- 37
- +36 vs. Q4 2021
- Shares held
- 2.24M
- +769.6K (+52.2%) vs. Q4 2021
- Total value
- $4.13M
- −$10.6M (−72.0%) vs. Q4 2021
- New holders
- 36
- 0 more added
- Sold out
- 0
- 1 more reduced
Compare with Q4 2021: 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, Q1 2022
Shares, value and share of portfolio for each institution holding Quanergy Systems, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Manhattan Co | 500 | $0 | 0.00% | +500 | New |
| Toth Financial Advisory Corp | 200 | $0 | 0.00% | +200 | New |
| Wolverine Asset Management LLC | 1 | $0 | 0.00% | +1 | New |
| Blue Bell Private Wealth Management, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Prospera Financial Services Inc | 500 | $1.00K | 0.00% | +500 | New |
| Laurel Wealth Advisors LLC | 400 | $1.00K | 0.00% | +400 | New |
| Koshinski Asset Management, Inc. | 1,000 | $1.84K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 1,216 | $2.00K | 0.00% | +1,216 | New |
| Beaird Harris Wealth Management, LLC | 1,190 | $2.00K | 0.00% | +1,190 | New |
| Wells Fargo & Company | 1,921 | $3.00K | 0.00% | +1,921 | New |
| Captrust Financial Advisors | 3,145 | $6.00K | 0.00% | +3,145 | New |
| Penserra Capital Management LLC | 3,279 | $6.00K | 0.00% | +3,279 | New |
| Cutler Group LP | 3,832 | $7.00K | 0.00% | +3,832 | New |
| Morgan Stanley | 6,672 | $13.0K | 0.00% | +6,672 | New |
| Bayesian Capital Management, LP | 10,500 | $19.0K | 0.00% | +10,500 | New |
| Marshall Wace, LLP | 11,953 | $21.0K | 0.00% | −1,462,394−99.2% | Reduced |
| Tower Research Capital LLC (TRC) | 13,414 | $25.0K | 0.00% | +13,414 | New |
| Walleye Capital LLC | 14,030 | $26.0K | 0.00% | +14,030 | New |
| Bank of Montreal | 15,000 | $37.0K | 0.00% | +15,000 | New |
| Verition Fund Management LLC | 20,000 | $37.0K | 0.00% | +20,000 | New |
| Paloma Partners Management Co | 23,339 | $43.0K | 0.00% | +23,339 | New |
| Charles Schwab Investment Management Inc | 27,949 | $52.0K | 0.00% | +27,949 | New |
| Susquehanna International Group, LLP | 31,898 | $59.0K | 0.00% | +31,898 | New |
| Two Sigma Securities, LLC | 32,785 | $60.0K | 0.01% | +32,785 | New |
| Kepos Capital LP | 36,298 | $67.0K | 0.01% | +36,298 | New |
| Two Sigma Investments, LP | 48,568 | $89.0K | 0.00% | +48,568 | New |
| Simplex Trading, LLC | 56,688 | $104.0K | 0.00% | +56,688 | New |
| Jump Financial, LLC | 60,400 | $111.0K | 0.00% | +60,400 | New |
| Northern Trust Corp | 60,645 | $112.0K | 0.00% | +60,645 | New |
| Geode Capital Management, LLC | 76,393 | $140.0K | 0.00% | +76,393 | New |
| Oasis Management Co Ltd. | 100,000 | $184.0K | 0.03% | +100,000 | New |
| Group One Trading, L.P. | 102,630 | $189.0K | 0.00% | +102,630 | New |
| State Street Corp | 130,261 | $240.0K | 0.00% | +130,261 | New |
| Millennium Management LLC | 228,135 | $420.0K | 0.00% | +228,135 | New |
| BlackRock Inc. | 439,492 | $809.0K | 0.00% | +439,492 | New |
| Vanguard Group Inc | 675,700 | $1.24M | 0.00% | +675,700 | New |
| IFP Advisors, Inc | 3,480 | – | – | +3,480 | New |