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, Q2 2022
Institutional positions in Quanergy Systems, 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
- Institutional holders
- 40
- +3 vs. Q1 2022
- Shares held
- 2.70M
- +456.8K (+20.4%) vs. Q1 2022
- Total value
- $1.11M
- −$3.03M (−73.2%) vs. Q1 2022
- New holders
- 15
- 8 more added
- Sold out
- 12
- 8 more reduced
Compare with Q1 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, Q2 2022
Shares, value and share of portfolio for each institution holding Quanergy Systems, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 675,700 | $277.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 482,532 | $198.0K | 0.00% | +43,040+9.8% | Added |
| Millennium Management LLC | 213,417 | $88.0K | 0.00% | −14,718−6.5% | Reduced |
| Geode Capital Management, LLC | 188,325 | $77.0K | 0.00% | +111,932+146.5% | Added |
| Kamunting Street Capital Management, L.P. | 186,200 | $76.0K | 0.12% | +186,200 | New |
| Bridgeway Capital Management, LLC | 160,000 | $66.0K | 0.00% | +160,000 | New |
| State Street Corp | 145,661 | $60.0K | 0.00% | +15,400+11.8% | Added |
| Moneta Group Investment Advisors LLC | 141,463 | $58.0K | 0.00% | +141,463 | New |
| Group One Trading, L.P. | 73,525 | $30.0K | 0.00% | −29,105−28.4% | Reduced |
| Northern Trust Corp | 60,645 | $25.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 60,000 | $25.0K | 0.00% | +60,000 | New |
| IHT Wealth Management, LLC | 46,500 | $19.0K | 0.00% | +46,500 | New |
| Kepos Capital LP | 36,297 | $15.0K | 0.00% | −10.0% | Reduced |
| Charles Schwab Investment Management Inc | 27,949 | $12.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,785 | $10.0K | 0.00% | −7,113−22.3% | Reduced |
| Hunting Hill Global Capital, LLC | 23,800 | $10.0K | 0.01% | +23,800 | New |
| Northeast Financial Consultants Inc | 21,994 | $9.00K | 0.00% | +21,994 | New |
| Verition Fund Management LLC | 20,079 | $8.00K | 0.00% | +79+0.4% | Added |
| Bank of Montreal | 15,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,236 | $6.00K | 0.00% | +1,822+13.6% | Added |
| Cutler Group LP | 13,943 | $5.00K | 0.00% | +10,111+263.9% | Added |
| UBS Group AG | 12,366 | $5.00K | 0.00% | +12,366 | New |
| Simplex Trading, LLC | 10,071 | $4.00K | 0.00% | −46,617−82.2% | Reduced |
| Penserra Capital Management LLC | 9,980 | $4.00K | 0.00% | +6,701+204.4% | Added |
| HRT Financial LP | 10,656 | $4.00K | 0.00% | +10,656 | New |
| Morgan Stanley | 6,672 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,145 | $2.00K | 0.00% | +1,000+31.8% | Added |
| Citigroup Inc | 6,000 | $2.00K | 0.00% | +6,000 | New |
| Tucker Asset Management LLC | 371 | $152 | 0.00% | +371 | New |
| Wells Fargo & Company | 1,293 | $0 | 0.00% | −628−32.7% | Reduced |
| Royal Bank of Canada | 466 | $0 | 0.00% | −750−61.7% | Reduced |
| Beaird Harris Wealth Management, LLC | 1,190 | $0 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5 | $0 | 0.00% | +5 | New |
| Salem Investment Counselors Inc | 1,000 | $0 | 0.00% | +1,000 | New |
| TSFG, LLC | 200 | $0 | 0.00% | +200 | New |
| CoreCap Advisors, LLC | 38 | $0 | 0.00% | +38 | New |
| IFP Advisors, Inc | 2,240 | – | – | −1,240−35.6% | Reduced |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −48,568−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,785−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,339−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,030−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,953−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |