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, Q4 2022
Institutional positions in Quanergy Systems, Inc. as of Dec 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
QNGY is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 1
- −32 vs. Q3 2022
- Shares held
- 2.24K
- −3.68M (−99.9%) vs. Q3 2022
- Total value
- $15.0K
- −$779.0K (−98.1%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 32
- 0 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Quanergy Systems, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2,240 | $15.0K | 0.00% | 00.0% | Unchanged |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −855,245−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −675,700−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −533,622−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −510,985−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −219,740−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −8,696−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −145,661−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −75,301−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −72,565−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −66,904−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −60,645−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −45,441−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −36,294−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −21,994−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,079−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,471−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,505−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,545−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −6,672−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |