Romeo Power, Inc.
RMODelisted Oct 17, 2022- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001757932
Romeo Power, Inc. was delisted on Oct 17, 2022; its insiders filed their last Form 4 on Oct 17, 2022; 79 institutions reported holding it in 13F filings for Q3 2022, worth $11.1M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Romeo Power, 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
RMO is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 79
- −33 vs. Q2 2022
- Shares held
- 27.6M
- −20.5M (−42.6%) vs. Q2 2022
- Total value
- $11.1M
- −$10.5M (−48.6%) vs. Q2 2022
- New holders
- 10
- 17 more added
- Sold out
- 43
- 35 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RMO 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 | 2 | $201.0K |
| Q3 2022 | 79 | $11.1M |
| Q2 2022 | 112 | $21.6M |
| Q1 2022 | 129 | $91.9M |
| Q4 2021 | 129 | $160.9M |
| Q3 2021 | 119 | $201.0M |
| Q2 2021 | 108 | $272.9M |
| Q1 2021 | 98 | $204.8M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Romeo Power, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,468,758 | $1.79M | 0.00% | −1,069,229−19.3% | Reduced |
| Gardner Lewis Asset Management L P | 2,958,898 | $1.18M | 0.27% | +2,958,898 | New |
| Millennium Management LLC | 2,409,980 | $964.0K | 0.00% | −1,218,882−33.6% | Reduced |
| BlackRock Inc. | 2,073,207 | $829.0K | 0.00% | +279,343+15.6% | Added |
| JPMorgan Chase & Co | 1,894,700 | $758.0K | 0.00% | +472,714+33.2% | Added |
| Geode Capital Management, LLC | 1,657,915 | $663.0K | 0.00% | +707,576+74.5% | Added |
| Renaissance Technologies LLC | 1,487,836 | $595.0K | 0.00% | −4,890,592−76.7% | Reduced |
| State Street Corp | 1,329,203 | $532.0K | 0.00% | −83,108−5.9% | Reduced |
| Integrated Advisors Network LLC | 1,030,970 | $412.0K | 0.03% | −272,778−20.9% | Reduced |
| Jane Street Group, LLC | 1,017,648 | $407.0K | 0.00% | +129,449+14.6% | Added |
| Sagefield Capital LP | 810,898 | $324.0K | 0.10% | +810,898 | New |
| HGC Investment Management Inc. | 760,772 | $305.0K | 0.02% | +760,772 | New |
| Two Sigma Investments, LP | 693,663 | $277.0K | 0.00% | −818,652−54.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 651,104 | $260.0K | 0.00% | +50,528+8.4% | Added |
| Susquehanna International Group, LLP | 576,879 | $231.0K | 0.00% | −794,039−57.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 507,254 | $203.0K | 0.00% | −80,410−13.7% | Reduced |
| ETF Managers Group, LLC | 459,860 | $184.0K | 0.01% | +17,845+4.0% | Added |
| Advisor Group Holdings, Inc. | 242,196 | $97.0K | 0.00% | −1,300−0.5% | Reduced |
| Northern Trust Corp | 230,942 | $92.0K | 0.00% | +65,479+39.6% | Added |
| HBK Sorce Advisory LLC | 80,000 | $86.0K | 0.01% | +80,000 | New |
| Susquehanna Fundamental Investments, LLC | 212,730 | $85.0K | 0.00% | +212,730 | New |
| Citadel Advisors LLC | 194,811 | $78.0K | 0.00% | −892,910−82.1% | Reduced |
| Morgan Stanley | 165,106 | $66.0K | 0.00% | −255,114−60.7% | Reduced |
| Citigroup Inc | 134,239 | $54.0K | 0.00% | −23,328−14.8% | Reduced |
| Deutsche Bank AG | 123,441 | $49.0K | 0.00% | −214,282−63.4% | Reduced |
| Group One Trading, L.P. | 113,199 | $45.0K | 0.00% | +4,823+4.5% | Added |
| Ergoteles LLC | 103,754 | $42.0K | 0.00% | −406,346−79.7% | Reduced |
| Charles Schwab Investment Management Inc | 96,059 | $39.0K | 0.00% | −340,469−78.0% | Reduced |
| Qube Research & Technologies Ltd | 89,086 | $36.0K | 0.00% | −56,937−39.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 88,024 | $36.0K | 0.00% | −5,370−5.7% | Reduced |
| Goldman Sachs Group Inc | 86,380 | $35.0K | 0.00% | −136,654−61.3% | Reduced |
| Verition Fund Management LLC | 87,081 | $35.0K | 0.00% | −6,027−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 88,526 | $35.0K | 0.00% | +26,946+43.8% | Added |
| Vontobel Holding Ltd. | 80,507 | $32.0K | 0.00% | −22,164−21.6% | Reduced |
| Cetera Advisor Networks LLC | 49,900 | $20.0K | 0.00% | −150−0.3% | Reduced |
| Bank of New York Mellon Corp | 47,317 | $19.0K | 0.00% | +3,818+8.8% | Added |
| Simplex Trading, LLC | 44,922 | $17.0K | 0.00% | +6,918+18.2% | Added |
| Walleye Trading LLC | 39,934 | $16.0K | 0.00% | +361+0.9% | Added |
| Green Square Capital Advisors LLC | 35,348 | $14.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 32,287 | $13.0K | 0.00% | −71,833−69.0% | Reduced |
| UBS Group AG | 31,162 | $12.0K | 0.00% | +30,112+2,867.8% | Added |
| HighTower Advisors, LLC | 29,098 | $11.0K | 0.00% | +17,000+140.5% | Added |
| Raymond James & Associates | 23,684 | $9.00K | 0.00% | −15,500−39.6% | Reduced |
| Bayesian Capital Management, LP | 20,200 | $8.00K | 0.00% | −146,800−87.9% | Reduced |
| Bluefin Capital Management, LLC | 20,120 | $8.00K | 0.00% | +100+0.5% | Added |
| Victory Capital Management Inc | 19,841 | $8.00K | 0.00% | +4,544+29.7% | Added |
| Monolith Advisors | 20,000 | $8.00K | 0.01% | +20,000 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 18,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 16,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,656 | $5.00K | 0.00% | −88,954−88.4% | Reduced |
| Royal Bank of Canada | 12,085 | $5.00K | 0.00% | −11,123−47.9% | Reduced |
| Colonial River Wealth Management, LLC | 11,847 | $5.00K | 0.00% | −318−2.6% | Reduced |
| Mercer Global Advisors Inc | 12,696 | $5.00K | 0.00% | +12,696 | New |
| Wolverine Trading, LLC | 10,053 | $4.00K | 0.00% | −5,587−35.7% | Reduced |
| LPL Financial LLC | 10,347 | $4.00K | 0.00% | −2,303−18.2% | Reduced |
| Bank of America Corp | 11,719 | $4.00K | 0.00% | −571−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 10,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,246 | $4.00K | 0.00% | +11,246 | New |
| Point72 Hong Kong Ltd | 10,202 | $4.00K | 0.00% | +10,202 | New |
| Stratos Wealth Advisors, LLC | 10,992 | $4.00K | 0.00% | +10,992 | New |
| Wells Fargo & Company | 7,581 | $3.00K | 0.00% | −2,183−22.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,314 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,725 | $2.00K | 0.00% | −1,910−28.8% | Reduced |
| TD Waterhouse Canada Inc. | 2,100 | $1.08K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,500 | $1.00K | 0.00% | +500+25.0% | Added |
| Hexagon Capital Partners LLC | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,259 | $904 | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 100 | $40 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 256 | $0 | 0.00% | −26,728−99.1% | Reduced |
| Cutler Group LP | 748 | $0 | 0.00% | −5,083−87.2% | Reduced |
| CWM, LLC | 103 | $0 | 0.00% | −1,170−91.9% | Reduced |
| Howe & Rusling Inc | 440 | $0 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 600 | $0 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 725 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,452 | – | – | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,451,365−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,460,067−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,038,560−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,011,173−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −678,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −282,937−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −251,200−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −206,646−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −158,902−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −142,152−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −66,101−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −58,725−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −54,017−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −49,381−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −47,911−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,162−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Diversified Portfolios, Inc. | 0 | $0 | 0.00% | −19,437−100.0% | Sold out |