Romeo Power, Inc.

RMODelisted Oct 17, 2022

Industry: Motor Vehicle Parts & Accessories
SEC CIK: 0001757932

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Romeo Power, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of RMO: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	108	1	119	+12
Shares	33.5M	103	40.6M	+7.07M (+21.1%)
Value	$272.9M	$1.00K	$201.0M	−$71.9M (−26.3%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Romeo Power, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to RMO in Q3 2021
Institution	Shares	Value	% of portfolio
Mirae Asset Global Investments Co., Ltd.	1,465,285	$7.25M	0.02%
First Trust Advisors LP	1,036,518	$5.13M	0.01%
Toroso Investments, LLC	185,557	$919.0K	0.03%
Ergoteles LLC	144,098	$713.0K	0.03%
Jane Street Group, LLC	125,125	$619.0K	0.00%
Goldman Sachs Group Inc	110,856	$549.0K	0.00%
Blueshift Asset Management, LLC	55,459	$275.0K	0.02%
SG Americas Securities, LLC	53,542	$265.0K	0.00%
Williams Jones Wealth Management, LLC.	42,500	$210.0K	0.00%
Principal Financial Group Inc	23,064	$114.0K	0.00%
Allen Capital Group, LLC	20,400	$101.0K	0.02%
Amalgamated Bank	19,368	$96.0K	0.00%
HighTower Advisors, LLC	12,525	$62.0K	0.00%
Victory Capital Management Inc	11,981	$59.0K	0.00%
Alpine Global Management, LLC	11,827	$59.0K	0.01%
Ground Swell Capital, LLC	10,908	$54.0K	0.23%
Price T Rowe Associates Inc	10,336	$51.0K	0.00%
Levin Capital Strategies, L.P.	10,000	$50.0K	0.01%
Two Sigma Securities, LLC	10,089	$50.0K	0.01%
Daiwa Securities Group Inc.	6,974	$35.0K	0.00%
Advisors Asset Management, Inc.	6,419	$32.0K	0.00%
Dark Forest Capital Management LP	1,175	$6.00K	0.00%
The PNC Financial Services Group, Inc.	1,004	$5.00K	0.00%
Berman Capital Advisors, LLC	263	$1.00K	0.00%
Glassman Wealth Services	31	$0	0.00%
Quadrant Capital Group LLC	35	$0	0.00%
Parallel Advisors, LLC	24	$0	0.00%

Sold out (15)

Institutions that held Romeo Power, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of RMO in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	5,632,184	$45.8M
Millennium Management LLC	339,428	$2.76M
Squarepoint Ops LLC	103,635	$844.0K
ExodusPoint Capital Management, LP	73,125	$595.0K
Man Group plc	62,700	$510.0K
Exos Asset Management LLC	37,437	$305.0K
Verition Fund Management LLC	24,722	$201.0K
Cary Street Partner Investment Advisory LLC	24,510	$200.0K
Seven Eight Capital, LP	21,106	$172.0K
Paloma Partners Management Co	13,266	$108.0K
Engineers Gate Manager LP	11,700	$95.0K
National Asset Management, Inc.	10,480	$86.0K
Shufro Rose & Co LLC	7,000	$57.0K
Point72 Hong Kong Ltd	6,103	$50.0K
Advisory Services Network, LLC	3,420	$28.0K

Not filed for Q3 2021 yet (1)

Institutions that held Romeo Power, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RMO in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
CWM, LLC	103	$1.00K