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 |
|---|---|---|---|---|---|
| FMR LLC | 50 | $0 | 0.00% | −951−95.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 31 | $0 | 0.00% | +31 | New |
| Quadrant Capital Group LLC | 35 | $0 | 0.00% | +35 | New |
| Parallel Advisors, LLC | 24 | $0 | 0.00% | +24 | New |
| Tower Research Capital LLC (TRC) | 289 | $1.00K | 0.00% | −13,534−97.9% | Reduced |
| Geneos Wealth Management Inc. | 350 | $1.00K | 0.00% | −500−58.8% | Reduced |
| Resources Management Corp | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 230 | $1.00K | 0.00% | +161+233.3% | Added |
| Berman Capital Advisors, LLC | 263 | $1.00K | 0.00% | +263 | New |
| First Manhattan Co | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 430 | $2.13K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 600 | $3.00K | 0.00% | −700−53.8% | Reduced |
| Signaturefd, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,004 | $5.00K | 0.00% | +1,004 | New |
| 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 |
| Captrust Financial Advisors | 1,500 | $7.00K | 0.00% | −747−33.2% | Reduced |
| Cubist Systematic Strategies, LLC | 1,813 | $9.00K | 0.00% | +1,413+353.3% | 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 |
| Harbour Investments, Inc. | 3,511 | $17.0K | 0.00% | +211+6.4% | Added |
| AdvisorNet Financial, Inc | 3,900 | $19.0K | 0.00% | +800+25.8% | Added |
| Cutler Group LP | 4,112 | $20.0K | 0.00% | −14,788−78.2% | Reduced |
| Itau Unibanco Holding S.A. | 6,328 | $31.0K | 0.00% | +2,170+52.2% | Added |
| Advisors Asset Management, Inc. | 6,419 | $32.0K | 0.00% | +6,419 | New |
| Daiwa Securities Group Inc. | 6,974 | $35.0K | 0.00% | +6,974 | New |
| Federation des caisses Desjardins du Quebec | 9,259 | $45.8K | 0.00% | −8,100−46.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,655 | $48.0K | 0.00% | +6,377+194.5% | Added |
| Penserra Capital Management LLC | 9,974 | $49.0K | 0.00% | −11,822−54.2% | Reduced |
| 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 |
| Price T Rowe Associates Inc | 10,336 | $51.0K | 0.00% | +10,336 | New |
| Ground Swell Capital, LLC | 10,908 | $54.0K | 0.23% | +10,908 | New |
| 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 |
| J.W. Cole Advisors, Inc. | 12,350 | $61.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,525 | $62.0K | 0.00% | +12,525 | New |
| Cambridge Investment Research Advisors, Inc. | 13,472 | $67.0K | 0.00% | +900+7.2% | 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 |
| ProShare Advisors LLC | 16,142 | $80.0K | 0.00% | +5,295+48.8% | Added |
| SG3 Management, LLC | 17,400 | $86.0K | 0.03% | +4,900+39.2% | Added |
| US Bancorp | 18,769 | $93.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 19,368 | $96.0K | 0.00% | +19,368 | New |
| Allen Capital Group, LLC | 20,400 | $101.0K | 0.02% | +20,400 | New |
| Ieq Capital, LLC | 20,632 | $102.0K | 0.00% | +100+0.5% | Added |
| Principal Financial Group Inc | 23,064 | $114.0K | 0.00% | +23,064 | New |
| Balyasny Asset Management LLC | 24,089 | $119.0K | 0.00% | +5,064+26.6% | Added |
| BBR Partners, LLC | 24,423 | $121.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,016 | $124.0K | 0.00% | +867+3.6% | Added |
| Luxor Capital Group, LP | 25,800 | $128.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 28,900 | $143.0K | 0.00% | +19,200+197.9% | Added |
| PEAK6 Investments LLC | 29,659 | $147.0K | 0.00% | −63,790−68.3% | Reduced |
| Green Square Capital Advisors LLC | 35,348 | $175.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 36,761 | $182.0K | 0.00% | +21,632+143.0% | Added |
| Williams Jones Wealth Management, LLC. | 42,500 | $210.0K | 0.00% | +42,500 | New |
| Wells Fargo & Company | 43,019 | $213.0K | 0.00% | +34,174+386.4% | Added |
| MetLife Investment Management | 48,590 | $240.5K | 0.00% | +28,831+145.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 48,703 | $241.0K | 0.01% | −14,712−23.2% | Reduced |
| Wolverine Trading, LLC | 49,025 | $242.0K | 0.00% | +3,847+8.5% | Added |
| Voya Investment Management LLC | 49,361 | $244.0K | 0.00% | +33,209+205.6% | Added |
| Legal & General Group Plc | 50,195 | $249.0K | 0.00% | +25,871+106.4% | Added |
| Raymond James & Associates | 51,415 | $255.0K | 0.00% | +5,345+11.6% | Added |
| SG Americas Securities, LLC | 53,542 | $265.0K | 0.00% | +53,542 | New |
| Credit Suisse AG | 54,465 | $270.0K | 0.00% | −5,784−9.6% | Reduced |
| New York State Common Retirement Fund | 55,155 | $273.0K | 0.00% | +19,355+54.1% | Added |
| Blueshift Asset Management, LLC | 55,459 | $275.0K | 0.02% | +55,459 | New |
| Citadel Advisors LLC | 56,427 | $279.0K | 0.00% | −83,205−59.6% | Reduced |
| Manufacturers Life Insurance Company, The | 67,954 | $336.0K | 0.00% | +44,277+187.0% | Added |
| JPMorgan Chase & Co | 68,428 | $339.0K | 0.00% | +31,544+85.5% | Added |
| American International Group, Inc. | 68,937 | $341.0K | 0.00% | +45,508+194.2% | Added |
| Deutsche Bank AG | 74,574 | $370.0K | 0.00% | +42,904+135.5% | Added |
| ETF Managers Group, LLC | 78,129 | $386.0K | 0.01% | +5,999+8.3% | Added |
| Cetera Advisor Networks LLC | 82,190 | $407.0K | 0.01% | +14,450+21.3% | Added |
| Virtu Financial LLC | 82,592 | $409.0K | 0.04% | +9,636+13.2% | Added |
| Point72 Asset Management, L.P. | 86,400 | $428.0K | 0.00% | −33,400−27.9% | Reduced |
| Advisor Group Holdings, Inc. | 87,659 | $433.0K | 0.00% | +22,186+33.9% | Added |
| Seaport Global Asset Management LLC | 88,100 | $436.0K | 1.09% | +18,000+25.7% | Added |
| UBS Asset Management Americas Inc | 92,514 | $457.9K | 0.00% | +6,905+8.1% | Added |
| Rhumbline Advisers | 97,740 | $484.0K | 0.00% | +57,757+144.5% | Added |
| Goldman Sachs Group Inc | 110,856 | $549.0K | 0.00% | +110,856 | New |
| Citigroup Inc | 112,387 | $556.0K | 0.00% | +10,526+10.3% | Added |
| Jane Street Group, LLC | 125,125 | $619.0K | 0.00% | +125,125 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,267 | $625.0K | 0.00% | −3,087−2.4% | Reduced |
| Vontobel Holding Ltd. | 129,637 | $642.0K | 0.01% | +8,240+6.8% | Added |
| California State Teachers Retirement System | 142,979 | $708.0K | 0.00% | +85,481+148.7% | Added |
| Ergoteles LLC | 144,098 | $713.0K | 0.03% | +144,098 | New |
| Alta Fundamental Advisers LLC | 191,667 | $901.0K | 0.39% | 00.0% | Unchanged |
| Royal Bank of Canada | 183,720 | $909.0K | 0.00% | +7,572+4.3% | Added |
| Toroso Investments, LLC | 185,557 | $919.0K | 0.03% | +185,557 | New |
| Swiss National Bank | 203,000 | $1.00M | 0.00% | +7,200+3.7% | Added |
| Bank of America Corp | 242,833 | $1.20M | 0.00% | +43,531+21.8% | Added |
| Commonwealth Equity Services, LLC | 255,650 | $1.26M | 0.00% | +27,000+11.8% | Added |
| Parametric Portfolio Associates LLC | 274,081 | $1.36M | 0.00% | +262,137+2,194.7% | Added |