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 |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 22 | $0 | 0.00% | −25−53.2% | Reduced |
| Howe & Rusling Inc | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 400 | $3.00K | 0.00% | −180,994−99.8% | Reduced |
| American Portfolios Advisors | 430 | $3.50K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 850 | $6.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 750 | $6.00K | 0.00% | +750 | New |
| 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 |
| 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 |
| Covington Capital Management | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,247 | $18.0K | 0.00% | +1,200+114.6% | Added |
| AdvisorNet Financial, Inc | 3,100 | $25.0K | 0.00% | +2,500+416.7% | Added |
| 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 |
| Advisory Services Network, LLC | 3,420 | $28.0K | 0.00% | +3,420 | New |
| Itau Unibanco Holding S.A. | 4,158 | $34.0K | 0.00% | +4,158 | New |
| Point72 Hong Kong Ltd | 6,103 | $50.0K | 0.00% | +6,103 | New |
| Shufro Rose & Co LLC | 7,000 | $57.0K | 0.00% | +7,000 | New |
| Edge Wealth Management LLC | 7,500 | $61.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,845 | $72.0K | 0.00% | −146,741−94.3% | Reduced |
| STRS Ohio | 9,700 | $78.0K | 0.00% | +9,700 | New |
| National Asset Management, Inc. | 10,480 | $86.0K | 0.00% | −1,850−15.0% | Reduced |
| ProShare Advisors LLC | 10,847 | $88.0K | 0.00% | +10,847 | New |
| Teacher Retirement System of Texas | 11,143 | $91.0K | 0.00% | +11,143 | New |
| Engineers Gate Manager LP | 11,700 | $95.0K | 0.01% | +11,700 | New |
| Parametric Portfolio Associates LLC | 11,944 | $97.0K | 0.00% | +11,944 | New |
| J.W. Cole Advisors, Inc. | 12,350 | $101.0K | 0.01% | +500+4.2% | Added |
| 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 |
| Paloma Partners Management Co | 13,266 | $108.0K | 0.00% | −25,234−65.5% | Reduced |
| Tower Research Capital LLC (TRC) | 13,823 | $112.0K | 0.00% | +5,690+70.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,341 | $117.0K | 0.00% | +14,341 | New |
| Metropolitan Life Insurance Co | 15,129 | $123.2K | 0.00% | +15,129 | New |
| Voya Investment Management LLC | 16,152 | $131.0K | 0.00% | +16,152 | New |
| Federation des caisses Desjardins du Quebec | 17,359 | $141.3K | 0.00% | +17,100+6,602.3% | Added |
| 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 |
| Balyasny Asset Management LLC | 19,025 | $155.0K | 0.00% | −754−3.8% | Reduced |
| MetLife Investment Management | 19,759 | $160.8K | 0.00% | +19,759 | New |
| Ieq Capital, LLC | 20,532 | $167.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 21,106 | $172.0K | 0.02% | +21,106 | New |
| Penserra Capital Management LLC | 21,796 | $177.0K | 0.00% | −8,558−28.2% | Reduced |
| American International Group, Inc. | 23,429 | $191.0K | 0.00% | +23,429 | New |
| Manufacturers Life Insurance Company, The | 23,677 | $193.0K | 0.00% | +23,677 | New |
| Arizona State Retirement System | 24,149 | $197.0K | 0.00% | +24,149 | New |
| 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 |
| Cary Street Partner Investment Advisory LLC | 24,510 | $200.0K | 0.06% | +4,533+22.7% | Added |
| Verition Fund Management LLC | 24,722 | $201.0K | 0.00% | +9,222+59.5% | Added |
| Luxor Capital Group, LP | 25,800 | $210.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,670 | $257.0K | 0.00% | +31,670 | New |
| Green Square Capital Advisors LLC | 35,348 | $288.0K | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,800 | $291.0K | 0.00% | +35,800 | New |
| JPMorgan Chase & Co | 36,884 | $301.0K | 0.00% | +36,484+9,121.0% | Added |
| Exos Asset Management LLC | 37,437 | $305.0K | 0.16% | −13,959−27.2% | Reduced |
| Rhumbline Advisers | 39,983 | $325.0K | 0.00% | +39,983 | New |
| Quantbot Technologies LP | 41,990 | $341.0K | 0.03% | +41,990 | New |
| Wolverine Trading, LLC | 45,178 | $371.0K | 0.01% | −56,291−55.5% | Reduced |
| Raymond James & Associates | 46,070 | $375.0K | 0.00% | +15,500+50.7% | Added |
| UBS Group AG | 49,792 | $405.0K | 0.00% | +19,092+62.2% | Added |
| California State Teachers Retirement System | 57,498 | $468.0K | 0.00% | +57,498 | New |
| Credit Suisse AG | 60,249 | $496.0K | 0.00% | +60,249 | New |
| Man Group plc | 62,700 | $510.0K | 0.00% | +26,400+72.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 63,415 | $516.0K | 0.01% | +63,415 | New |
| Advisor Group Holdings, Inc. | 65,473 | $532.0K | 0.00% | +22,073+50.9% | Added |
| Cetera Advisor Networks LLC | 67,740 | $551.0K | 0.01% | +44,500+191.5% | Added |
| Seaport Global Asset Management LLC | 70,100 | $571.0K | 1.11% | +6,000+9.4% | Added |
| ETF Managers Group, LLC | 72,130 | $592.0K | 0.01% | +72,130 | New |
| Virtu Financial LLC | 72,956 | $594.0K | 0.06% | +72,956 | New |
| ExodusPoint Capital Management, LP | 73,125 | $595.0K | 0.01% | +73,125 | New |
| UBS Asset Management Americas Inc | 85,609 | $696.9K | 0.00% | +85,609 | New |
| PEAK6 Investments LLC | 93,449 | $761.0K | 0.02% | +51,655+123.6% | Added |
| Citigroup Inc | 101,861 | $829.0K | 0.00% | +7,703+8.2% | Added |
| Squarepoint Ops LLC | 103,635 | $844.0K | 0.01% | +103,635 | New |
| Bank of New York Mellon Corp | 119,258 | $971.0K | 0.00% | +86,162+260.3% | Added |
| Point72 Asset Management, L.P. | 119,800 | $975.0K | 0.00% | +119,800 | New |
| Vontobel Holding Ltd. | 121,397 | $988.0K | 0.01% | +8,750+7.8% | Added |
| Nuveen Asset Management, LLC | 129,113 | $1.05M | 0.00% | +129,113 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,354 | $1.05M | 0.01% | +129,354 | New |
| Citadel Advisors LLC | 139,632 | $1.14M | 0.00% | +66,501+90.9% | Added |
| Morgan Stanley | 155,384 | $1.26M | 0.00% | +33,570+27.6% | Added |
| Royal Bank of Canada | 176,148 | $1.43M | 0.00% | +85,749+94.9% | Added |
| Alta Fundamental Advisers LLC | 191,667 | $1.48M | 0.77% | 00.0% | Unchanged |
| Swiss National Bank | 195,800 | $1.59M | 0.00% | +195,800 | New |
| Bank of America Corp | 199,302 | $1.62M | 0.00% | +169,853+576.8% | Added |
| Commonwealth Equity Services, LLC | 228,650 | $1.86M | 0.00% | +12,320+5.7% | Added |
| Millennium Management LLC | 339,428 | $2.76M | 0.00% | +225,566+198.1% | Added |
| Rafferty Asset Management, LLC | 383,029 | $3.12M | 0.02% | +383,029 | New |
| Luminus Management LLC | 463,100 | $3.77M | 0.58% | +213,100+85.2% | Added |
| Charles Schwab Investment Management Inc | 508,559 | $4.14M | 0.00% | +102,393+25.2% | Added |
| Northern Trust Corp | 541,501 | $4.41M | 0.00% | +376,027+227.2% | Added |
| Sculptor Capital LP | 684,100 | $5.57M | 0.05% | +684,100 | New |
| Alps Advisors Inc | 722,170 | $5.88M | 0.05% | +722,170 | New |