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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,003,456 | $8.17M | 0.01% | −639,504−38.9% | Reduced |
| Geode Capital Management, LLC | 1,084,515 | $8.83M | 0.00% | +344,202+46.5% | Added |
| Integrated Advisors Network LLC | 1,304,248 | $10.6M | 0.78% | +1,304,248 | New |
| State Street Corp | 1,600,866 | $13.0M | 0.00% | +1,543,666+2,698.7% | Added |
| BlackRock Inc. | 3,655,479 | $29.8M | 0.00% | +2,031,048+125.0% | Added |
| Invesco Ltd. | 3,992,552 | $32.5M | 0.01% | +660,859+19.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,632,184 | $45.8M | 0.16% | +889,743+18.8% | Added |
| Vanguard Group Inc | 7,672,983 | $62.5M | 0.00% | +171,879+2.3% | Added |
| Natixis | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −314,776−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −144,922−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −73,998−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −73,193−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −66,759−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −55,257−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −51,814−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,400−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −47,800−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −32,029−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,857−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,227−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,750−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −17,524−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −15,385−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,353−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,040−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −8,742−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,644−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |