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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, Q1 2021

Institutional positions in Romeo Power, Inc. as of Mar 31, 2021. 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
98
No complete 13F data for Q4 2020
Shares held
24.5M
No complete 13F data for Q4 2020
Total value
$204.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 98 institutions
Q1 2021: 98 institutionsQ2 2021: 108 institutionsQ3 2021: 119 institutionsQ4 2021: 129 institutionsQ1 2022: 129 institutionsQ2 2022: 112 institutionsQ3 2022: 79 institutionsQ4 2022: 2 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $204.8M
Q1 2021: $204.8MQ2 2021: $272.9MQ3 2021: $201.0MQ4 2021: $160.9MQ1 2022: $91.9MQ2 2022: $21.6MQ3 2022: $11.1MQ4 2022: $201.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RMO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20222$201.0K
Q3 202279$11.1M
Q2 2022112$21.6M
Q1 2022129$91.9M
Q4 2021129$160.9M
Q3 2021119$201.0M
Q2 2021108$272.9M
Q1 202198$204.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Romeo Power, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RMO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
HHM Wealth Advisors, LLC34$00.00%––
Global Wealth Management Investment Advisory, Inc.47$00.00%––
Howe & Rusling Inc69$1.00K0.00%––
CWM, LLC103$1.00K0.00%––
Resources Management Corp300$2.00K0.00%––
International Assets Investment Management, LLC300$2.00K0.00%––
Federation des caisses Desjardins du Quebec259$2.16K0.00%––
JPMorgan Chase & Co400$3.00K0.00%––
FIL Ltd400$3.00K0.00%––
Valeo Financial Advisors, LLC400$3.00K0.00%––
American Portfolios Advisors430$3.58K0.00%––
First Manhattan Co500$4.00K0.00%––
Proequities, Inc.500$4.00K0.00%––
Certified Advisory Corp500$4.00K0.00%––
AdvisorNet Financial, Inc600$5.00K0.00%––
Signaturefd, LLC600$5.00K0.00%––
Geneos Wealth Management Inc.850$7.00K0.00%––
Baldwin Brothers Inc1,000$8.00K0.00%––
Cedar Mountain Advisors, LLC1,000$8.00K0.00%––
Captrust Financial Advisors1,047$9.00K0.00%––
Cypress Capital Management LLC (WY)1,300$11.0K0.01%––
IFP Advisors, Inc1,452$11.0K0.00%––
Covington Capital Management2,000$17.0K0.00%––
Abundance Wealth Counselors2,000$17.0K0.00%––
Harbour Investments, Inc.3,300$27.0K0.00%––
Bank of Montreal3,644$38.0K0.00%––
Edge Wealth Management LLC7,500$62.0K0.01%––
Tower Research Capital LLC (TRC)8,133$68.0K0.00%––
Belvedere Trading LLC8,742$73.0K0.03%––
SG3 Management, LLC10,000$83.0K0.03%––
Marathon Trading Investment Management LLC10,700$89.0K0.06%––
Bayesian Capital Management, LP10,700$89.0K0.02%––
Capstone Investment Advisors, LLC11,040$92.0K0.00%––
J.W. Cole Advisors, Inc.11,850$99.0K0.01%––
National Asset Management, Inc.12,330$103.0K0.00%––
Bluefin Capital Management, LLC13,500$112.0K0.01%––
LPL Financial LLC14,250$119.0K0.00%––
Blueshift Asset Management, LLC14,353$120.0K0.01%––
SeaCrest Wealth Management, LLC15,385$128.0K0.02%––
Verition Fund Management LLC15,500$129.0K0.00%––
US Bancorp16,769$140.0K0.00%––
Creative Planning17,524$146.0K0.00%––
Boothbay Fund Management, LLC17,750$148.0K0.01%––
Walleye Trading LLC18,227$152.0K0.01%––
Balyasny Asset Management LLC19,779$165.0K0.00%––
Cary Street Partner Investment Advisory LLC19,977$166.0K0.07%––
Ieq Capital, LLC20,532$171.0K0.01%––
Trexquant Investment LP21,857$182.0K0.02%––
Cetera Advisor Networks LLC23,240$194.0K0.00%––
Luxor Capital Group, LP25,800$215.0K0.01%––
Bank of America Corp29,449$245.0K0.00%––
Insight Advisors, LLC29,200$251.0K0.08%––
Penserra Capital Management LLC30,354$252.0K0.00%––
Raymond James & Associates30,570$255.0K0.00%––
UBS Group AG30,700$256.0K0.00%––
Alyeska Investment Group, L.P.32,029$267.0K0.00%––
Bank of New York Mellon Corp33,096$276.0K0.00%––
Green Square Capital Advisors LLC35,348$294.0K0.10%––
Man Group plc36,300$302.0K0.00%––
Paloma Partners Management Co38,500$321.0K0.01%––
PEAK6 Investments LLC41,794$348.0K0.01%––
Advisor Group Holdings, Inc.43,400$362.0K0.00%––
California Public Employees Retirement System47,800$398.0K0.00%––
Jump Financial, LLC49,400$412.0K0.04%––
Exos Asset Management LLC51,396$428.0K0.34%––
Ionic Capital Management LLC51,814$432.0K0.07%––
LMR Partners LLP55,257$460.0K0.01%––
State Street Corp57,200$476.0K0.00%––
Seaport Global Asset Management LLC64,100$533.0K1.22%––
Cutler Group LP66,106$550.0K0.05%––
Alphasimplex Group, LLC66,759$556.0K0.23%––
Citadel Advisors LLC73,131$609.0K0.00%––
Group One Trading, L.P.73,193$610.0K0.01%––
Simplex Trading, LLC73,998$616.0K0.03%––
Royal Bank of Canada90,399$753.0K0.00%––
Citigroup Inc94,158$784.0K0.00%––
Vontobel Holding Ltd.112,647$938.0K0.01%––
Millennium Management LLC113,862$948.0K0.00%––
Morgan Stanley121,814$1.01M0.00%––
Wolverine Trading, LLC101,469$1.05M0.02%––
BBR Partners, LLC134,423$1.12M0.09%––
Goldman Sachs Group Inc144,922$1.21M0.00%––
Wells Fargo & Company155,586$1.30M0.00%––
DekaBank Deutsche Girozentrale125,000$1.30M0.00%––
Northern Trust Corp165,474$1.38M0.00%––
Cubist Systematic Strategies, LLC181,394$1.51M0.02%––
Alta Fundamental Advisers LLC191,667$1.60M0.97%––
Commonwealth Equity Services, LLC216,330$1.80M0.01%––
Luminus Management LLC250,000$2.08M0.43%––
Jane Street Group, LLC314,776$2.62M0.01%––
Charles Schwab Investment Management Inc406,166$3.38M0.00%––
Natixis500,000$4.17M0.01%––
Geode Capital Management, LLC740,313$6.17M0.00%––
BlackRock Inc.1,624,431$13.5M0.00%––
Susquehanna International Group, LLP1,642,960$13.7M0.02%––
Invesco Ltd.3,331,693$27.8M0.01%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,742,441$39.5M0.16%––
Vanguard Group Inc7,501,104$62.5M0.00%––