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 2021
Institutional positions in Romeo Power, Inc. as of Sep 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
- 119
- +12 vs. Q2 2021
- Shares held
- 40.6M
- +7.07M (+21.1%) vs. Q2 2021
- Total value
- $201.0M
- −$71.9M (−26.3%) vs. Q2 2021
- New holders
- 27
- 55 more added
- Sold out
- 15
- 18 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Romeo Power, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,599,195 | $42.6M | 0.00% | +926,212+12.1% | Added |
| BlackRock Inc. | 7,557,415 | $37.4M | 0.00% | +3,901,936+106.7% | Added |
| Invesco Ltd. | 5,218,948 | $25.8M | 0.01% | +1,226,396+30.7% | Added |
| State Street Corp | 2,591,373 | $12.8M | 0.00% | +990,507+61.9% | Added |
| Geode Capital Management, LLC | 1,858,426 | $9.20M | 0.00% | +773,911+71.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,465,285 | $7.25M | 0.02% | +1,465,285 | New |
| Integrated Advisors Network LLC | 1,305,748 | $6.46M | 0.43% | +1,500+0.1% | Added |
| Northern Trust Corp | 1,126,299 | $5.58M | 0.00% | +584,798+108.0% | Added |
| First Trust Advisors LP | 1,036,518 | $5.13M | 0.01% | +1,036,518 | New |
| Luminus Management LLC | 871,800 | $4.32M | 0.91% | +408,700+88.3% | Added |
| Alps Advisors Inc | 859,416 | $4.25M | 0.04% | +137,246+19.0% | Added |
| Sculptor Capital LP | 684,100 | $3.39M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 674,267 | $3.34M | 0.00% | +165,708+32.6% | Added |
| Susquehanna International Group, LLP | 457,781 | $2.27M | 0.00% | −545,675−54.4% | Reduced |
| Morgan Stanley | 379,300 | $1.88M | 0.00% | +223,916+144.1% | Added |
| Nuveen Asset Management, LLC | 345,109 | $1.75M | 0.00% | +215,996+167.3% | Added |
| Rafferty Asset Management, LLC | 346,459 | $1.72M | 0.01% | −36,570−9.5% | Reduced |
| Bank of New York Mellon Corp | 312,717 | $1.55M | 0.00% | +193,459+162.2% | Added |
| UBS Group AG | 277,745 | $1.38M | 0.00% | +227,953+457.8% | Added |
| Parametric Portfolio Associates LLC | 274,081 | $1.36M | 0.00% | +262,137+2,194.7% | Added |
| Commonwealth Equity Services, LLC | 255,650 | $1.26M | 0.00% | +27,000+11.8% | Added |
| Bank of America Corp | 242,833 | $1.20M | 0.00% | +43,531+21.8% | Added |
| Swiss National Bank | 203,000 | $1.00M | 0.00% | +7,200+3.7% | Added |
| Toroso Investments, LLC | 185,557 | $919.0K | 0.03% | +185,557 | New |
| Royal Bank of Canada | 183,720 | $909.0K | 0.00% | +7,572+4.3% | Added |
| Alta Fundamental Advisers LLC | 191,667 | $901.0K | 0.39% | 00.0% | Unchanged |
| Ergoteles LLC | 144,098 | $713.0K | 0.03% | +144,098 | New |
| California State Teachers Retirement System | 142,979 | $708.0K | 0.00% | +85,481+148.7% | Added |
| Vontobel Holding Ltd. | 129,637 | $642.0K | 0.01% | +8,240+6.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,267 | $625.0K | 0.00% | −3,087−2.4% | Reduced |
| Jane Street Group, LLC | 125,125 | $619.0K | 0.00% | +125,125 | New |
| Citigroup Inc | 112,387 | $556.0K | 0.00% | +10,526+10.3% | Added |
| Goldman Sachs Group Inc | 110,856 | $549.0K | 0.00% | +110,856 | New |
| Rhumbline Advisers | 97,740 | $484.0K | 0.00% | +57,757+144.5% | Added |
| UBS Asset Management Americas Inc | 92,514 | $457.9K | 0.00% | +6,905+8.1% | Added |
| Seaport Global Asset Management LLC | 88,100 | $436.0K | 1.09% | +18,000+25.7% | Added |
| Advisor Group Holdings, Inc. | 87,659 | $433.0K | 0.00% | +22,186+33.9% | Added |
| Point72 Asset Management, L.P. | 86,400 | $428.0K | 0.00% | −33,400−27.9% | Reduced |
| Virtu Financial LLC | 82,592 | $409.0K | 0.04% | +9,636+13.2% | Added |
| Cetera Advisor Networks LLC | 82,190 | $407.0K | 0.01% | +14,450+21.3% | Added |
| ETF Managers Group, LLC | 78,129 | $386.0K | 0.01% | +5,999+8.3% | Added |
| Deutsche Bank AG | 74,574 | $370.0K | 0.00% | +42,904+135.5% | Added |
| American International Group, Inc. | 68,937 | $341.0K | 0.00% | +45,508+194.2% | Added |
| JPMorgan Chase & Co | 68,428 | $339.0K | 0.00% | +31,544+85.5% | Added |
| Manufacturers Life Insurance Company, The | 67,954 | $336.0K | 0.00% | +44,277+187.0% | Added |
| Citadel Advisors LLC | 56,427 | $279.0K | 0.00% | −83,205−59.6% | Reduced |
| Blueshift Asset Management, LLC | 55,459 | $275.0K | 0.02% | +55,459 | New |
| New York State Common Retirement Fund | 55,155 | $273.0K | 0.00% | +19,355+54.1% | Added |
| Credit Suisse AG | 54,465 | $270.0K | 0.00% | −5,784−9.6% | Reduced |
| SG Americas Securities, LLC | 53,542 | $265.0K | 0.00% | +53,542 | New |
| Raymond James & Associates | 51,415 | $255.0K | 0.00% | +5,345+11.6% | Added |
| Legal & General Group Plc | 50,195 | $249.0K | 0.00% | +25,871+106.4% | Added |
| Voya Investment Management LLC | 49,361 | $244.0K | 0.00% | +33,209+205.6% | Added |
| Wolverine Trading, LLC | 49,025 | $242.0K | 0.00% | +3,847+8.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 48,703 | $241.0K | 0.01% | −14,712−23.2% | Reduced |
| MetLife Investment Management | 48,590 | $240.5K | 0.00% | +28,831+145.9% | Added |
| Wells Fargo & Company | 43,019 | $213.0K | 0.00% | +34,174+386.4% | Added |
| Williams Jones Wealth Management, LLC. | 42,500 | $210.0K | 0.00% | +42,500 | New |
| Metropolitan Life Insurance Co | 36,761 | $182.0K | 0.00% | +21,632+143.0% | Added |
| Green Square Capital Advisors LLC | 35,348 | $175.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 29,659 | $147.0K | 0.00% | −63,790−68.3% | Reduced |
| STRS Ohio | 28,900 | $143.0K | 0.00% | +19,200+197.9% | Added |
| Luxor Capital Group, LP | 25,800 | $128.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,016 | $124.0K | 0.00% | +867+3.6% | Added |
| BBR Partners, LLC | 24,423 | $121.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 24,089 | $119.0K | 0.00% | +5,064+26.6% | Added |
| Principal Financial Group Inc | 23,064 | $114.0K | 0.00% | +23,064 | New |
| Ieq Capital, LLC | 20,632 | $102.0K | 0.00% | +100+0.5% | Added |
| Allen Capital Group, LLC | 20,400 | $101.0K | 0.02% | +20,400 | New |
| Amalgamated Bank | 19,368 | $96.0K | 0.00% | +19,368 | New |
| US Bancorp | 18,769 | $93.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 17,400 | $86.0K | 0.03% | +4,900+39.2% | Added |
| ProShare Advisors LLC | 16,142 | $80.0K | 0.00% | +5,295+48.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,341 | $71.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,309 | $71.0K | 0.00% | +3,166+28.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,472 | $67.0K | 0.00% | +900+7.2% | Added |
| HighTower Advisors, LLC | 12,525 | $62.0K | 0.00% | +12,525 | New |
| J.W. Cole Advisors, Inc. | 12,350 | $61.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,981 | $59.0K | 0.00% | +11,981 | New |
| Alpine Global Management, LLC | 11,827 | $59.0K | 0.01% | +11,827 | New |
| Ground Swell Capital, LLC | 10,908 | $54.0K | 0.23% | +10,908 | New |
| Price T Rowe Associates Inc | 10,336 | $51.0K | 0.00% | +10,336 | New |
| Levin Capital Strategies, L.P. | 10,000 | $50.0K | 0.01% | +10,000 | New |
| Two Sigma Securities, LLC | 10,089 | $50.0K | 0.01% | +10,089 | New |
| Penserra Capital Management LLC | 9,974 | $49.0K | 0.00% | −11,822−54.2% | Reduced |
| Ameritas Investment Partners, Inc. | 9,655 | $48.0K | 0.00% | +6,377+194.5% | Added |
| Federation des caisses Desjardins du Quebec | 9,259 | $45.8K | 0.00% | −8,100−46.7% | Reduced |
| Daiwa Securities Group Inc. | 6,974 | $35.0K | 0.00% | +6,974 | New |
| Advisors Asset Management, Inc. | 6,419 | $32.0K | 0.00% | +6,419 | New |
| Itau Unibanco Holding S.A. | 6,328 | $31.0K | 0.00% | +2,170+52.2% | Added |
| Cutler Group LP | 4,112 | $20.0K | 0.00% | −14,788−78.2% | Reduced |
| AdvisorNet Financial, Inc | 3,900 | $19.0K | 0.00% | +800+25.8% | Added |
| Harbour Investments, Inc. | 3,511 | $17.0K | 0.00% | +211+6.4% | Added |
| Quantbot Technologies LP | 2,047 | $10.0K | 0.00% | −39,943−95.1% | Reduced |
| Edge Wealth Management LLC | 2,000 | $10.0K | 0.00% | −5,500−73.3% | Reduced |
| Covington Capital Management | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,813 | $9.00K | 0.00% | +1,413+353.3% | Added |
| Captrust Financial Advisors | 1,500 | $7.00K | 0.00% | −747−33.2% | Reduced |
| IFP Advisors, Inc | 1,452 | $6.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,175 | $6.00K | 0.00% | +1,175 | New |