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, Q2 2021
Institutional positions in Romeo Power, Inc. as of Jun 30, 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
- 108
- +10 vs. Q1 2021
- Shares held
- 33.5M
- +9.00M (+36.7%) vs. Q1 2021
- Total value
- $272.9M
- +$68.1M (+33.2%) vs. Q1 2021
- New holders
- 42
- 35 more added
- Sold out
- 32
- 12 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Romeo Power, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,672,983 | $62.5M | 0.00% | +171,879+2.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,632,184 | $45.8M | 0.16% | +889,743+18.8% | Added |
| Invesco Ltd. | 3,992,552 | $32.5M | 0.01% | +660,859+19.8% | Added |
| BlackRock Inc. | 3,655,479 | $29.8M | 0.00% | +2,031,048+125.0% | Added |
| State Street Corp | 1,600,866 | $13.0M | 0.00% | +1,543,666+2,698.7% | Added |
| Integrated Advisors Network LLC | 1,304,248 | $10.6M | 0.78% | +1,304,248 | New |
| Geode Capital Management, LLC | 1,084,515 | $8.83M | 0.00% | +344,202+46.5% | Added |
| Susquehanna International Group, LLP | 1,003,456 | $8.17M | 0.01% | −639,504−38.9% | Reduced |
| Alps Advisors Inc | 722,170 | $5.88M | 0.05% | +722,170 | New |
| Sculptor Capital LP | 684,100 | $5.57M | 0.05% | +684,100 | New |
| Northern Trust Corp | 541,501 | $4.41M | 0.00% | +376,027+227.2% | Added |
| Charles Schwab Investment Management Inc | 508,559 | $4.14M | 0.00% | +102,393+25.2% | Added |
| Luminus Management LLC | 463,100 | $3.77M | 0.58% | +213,100+85.2% | Added |
| Rafferty Asset Management, LLC | 383,029 | $3.12M | 0.02% | +383,029 | New |
| Millennium Management LLC | 339,428 | $2.76M | 0.00% | +225,566+198.1% | Added |
| Commonwealth Equity Services, LLC | 228,650 | $1.86M | 0.00% | +12,320+5.7% | Added |
| Bank of America Corp | 199,302 | $1.62M | 0.00% | +169,853+576.8% | Added |
| Swiss National Bank | 195,800 | $1.59M | 0.00% | +195,800 | New |
| Alta Fundamental Advisers LLC | 191,667 | $1.48M | 0.77% | 00.0% | Unchanged |
| Royal Bank of Canada | 176,148 | $1.43M | 0.00% | +85,749+94.9% | Added |
| Morgan Stanley | 155,384 | $1.26M | 0.00% | +33,570+27.6% | Added |
| Citadel Advisors LLC | 139,632 | $1.14M | 0.00% | +66,501+90.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,354 | $1.05M | 0.01% | +129,354 | New |
| Nuveen Asset Management, LLC | 129,113 | $1.05M | 0.00% | +129,113 | New |
| Vontobel Holding Ltd. | 121,397 | $988.0K | 0.01% | +8,750+7.8% | Added |
| Point72 Asset Management, L.P. | 119,800 | $975.0K | 0.00% | +119,800 | New |
| Bank of New York Mellon Corp | 119,258 | $971.0K | 0.00% | +86,162+260.3% | Added |
| Squarepoint Ops LLC | 103,635 | $844.0K | 0.01% | +103,635 | New |
| Citigroup Inc | 101,861 | $829.0K | 0.00% | +7,703+8.2% | Added |
| PEAK6 Investments LLC | 93,449 | $761.0K | 0.02% | +51,655+123.6% | Added |
| UBS Asset Management Americas Inc | 85,609 | $696.9K | 0.00% | +85,609 | New |
| ExodusPoint Capital Management, LP | 73,125 | $595.0K | 0.01% | +73,125 | New |
| Virtu Financial LLC | 72,956 | $594.0K | 0.06% | +72,956 | New |
| ETF Managers Group, LLC | 72,130 | $592.0K | 0.01% | +72,130 | New |
| Seaport Global Asset Management LLC | 70,100 | $571.0K | 1.11% | +6,000+9.4% | Added |
| Cetera Advisor Networks LLC | 67,740 | $551.0K | 0.01% | +44,500+191.5% | Added |
| Advisor Group Holdings, Inc. | 65,473 | $532.0K | 0.00% | +22,073+50.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 63,415 | $516.0K | 0.01% | +63,415 | New |
| Man Group plc | 62,700 | $510.0K | 0.00% | +26,400+72.7% | Added |
| Credit Suisse AG | 60,249 | $496.0K | 0.00% | +60,249 | New |
| California State Teachers Retirement System | 57,498 | $468.0K | 0.00% | +57,498 | New |
| UBS Group AG | 49,792 | $405.0K | 0.00% | +19,092+62.2% | Added |
| Raymond James & Associates | 46,070 | $375.0K | 0.00% | +15,500+50.7% | Added |
| Wolverine Trading, LLC | 45,178 | $371.0K | 0.01% | −56,291−55.5% | Reduced |
| Quantbot Technologies LP | 41,990 | $341.0K | 0.03% | +41,990 | New |
| Rhumbline Advisers | 39,983 | $325.0K | 0.00% | +39,983 | New |
| Exos Asset Management LLC | 37,437 | $305.0K | 0.16% | −13,959−27.2% | Reduced |
| JPMorgan Chase & Co | 36,884 | $301.0K | 0.00% | +36,484+9,121.0% | Added |
| New York State Common Retirement Fund | 35,800 | $291.0K | 0.00% | +35,800 | New |
| Green Square Capital Advisors LLC | 35,348 | $288.0K | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,670 | $257.0K | 0.00% | +31,670 | New |
| Luxor Capital Group, LP | 25,800 | $210.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 24,722 | $201.0K | 0.00% | +9,222+59.5% | Added |
| Cary Street Partner Investment Advisory LLC | 24,510 | $200.0K | 0.06% | +4,533+22.7% | Added |
| BBR Partners, LLC | 24,423 | $198.0K | 0.02% | −110,000−81.8% | Reduced |
| Legal & General Group Plc | 24,324 | $198.0K | 0.00% | +24,324 | New |
| Arizona State Retirement System | 24,149 | $197.0K | 0.00% | +24,149 | New |
| Manufacturers Life Insurance Company, The | 23,677 | $193.0K | 0.00% | +23,677 | New |
| American International Group, Inc. | 23,429 | $191.0K | 0.00% | +23,429 | New |
| Penserra Capital Management LLC | 21,796 | $177.0K | 0.00% | −8,558−28.2% | Reduced |
| Seven Eight Capital, LP | 21,106 | $172.0K | 0.02% | +21,106 | New |
| Ieq Capital, LLC | 20,532 | $167.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 19,759 | $160.8K | 0.00% | +19,759 | New |
| Balyasny Asset Management LLC | 19,025 | $155.0K | 0.00% | −754−3.8% | Reduced |
| Cutler Group LP | 18,900 | $153.0K | 0.01% | −47,206−71.4% | Reduced |
| US Bancorp | 18,769 | $153.0K | 0.00% | +2,000+11.9% | Added |
| Federation des caisses Desjardins du Quebec | 17,359 | $141.3K | 0.00% | +17,100+6,602.3% | Added |
| Voya Investment Management LLC | 16,152 | $131.0K | 0.00% | +16,152 | New |
| Metropolitan Life Insurance Co | 15,129 | $123.2K | 0.00% | +15,129 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,341 | $117.0K | 0.00% | +14,341 | New |
| Tower Research Capital LLC (TRC) | 13,823 | $112.0K | 0.00% | +5,690+70.0% | Added |
| Paloma Partners Management Co | 13,266 | $108.0K | 0.00% | −25,234−65.5% | Reduced |
| SG3 Management, LLC | 12,500 | $102.0K | 0.04% | +2,500+25.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,572 | $102.0K | 0.00% | +12,572 | New |
| J.W. Cole Advisors, Inc. | 12,350 | $101.0K | 0.01% | +500+4.2% | Added |
| Parametric Portfolio Associates LLC | 11,944 | $97.0K | 0.00% | +11,944 | New |
| Engineers Gate Manager LP | 11,700 | $95.0K | 0.01% | +11,700 | New |
| Teacher Retirement System of Texas | 11,143 | $91.0K | 0.00% | +11,143 | New |
| ProShare Advisors LLC | 10,847 | $88.0K | 0.00% | +10,847 | New |
| National Asset Management, Inc. | 10,480 | $86.0K | 0.00% | −1,850−15.0% | Reduced |
| STRS Ohio | 9,700 | $78.0K | 0.00% | +9,700 | New |
| Wells Fargo & Company | 8,845 | $72.0K | 0.00% | −146,741−94.3% | Reduced |
| Edge Wealth Management LLC | 7,500 | $61.0K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 7,000 | $57.0K | 0.00% | +7,000 | New |
| Point72 Hong Kong Ltd | 6,103 | $50.0K | 0.00% | +6,103 | New |
| Itau Unibanco Holding S.A. | 4,158 | $34.0K | 0.00% | +4,158 | New |
| Advisory Services Network, LLC | 3,420 | $28.0K | 0.00% | +3,420 | New |
| Harbour Investments, Inc. | 3,300 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,278 | $27.0K | 0.00% | +3,278 | New |
| AdvisorNet Financial, Inc | 3,100 | $25.0K | 0.00% | +2,500+416.7% | Added |
| Captrust Financial Advisors | 2,247 | $18.0K | 0.00% | +1,200+114.6% | Added |
| Covington Capital Management | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 1,300 | $11.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,452 | $11.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,001 | $8.00K | 0.00% | +1,001 | New |
| Geneos Wealth Management Inc. | 850 | $6.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 750 | $6.00K | 0.00% | +750 | New |
| Signaturefd, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |