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 |
|---|---|---|---|---|---|
| UBS Group AG | 277,745 | $1.38M | 0.00% | +227,953+457.8% | Added |
| Bank of New York Mellon Corp | 312,717 | $1.55M | 0.00% | +193,459+162.2% | Added |
| Rafferty Asset Management, LLC | 346,459 | $1.72M | 0.01% | −36,570−9.5% | Reduced |
| Nuveen Asset Management, LLC | 345,109 | $1.75M | 0.00% | +215,996+167.3% | Added |
| Morgan Stanley | 379,300 | $1.88M | 0.00% | +223,916+144.1% | Added |
| Susquehanna International Group, LLP | 457,781 | $2.27M | 0.00% | −545,675−54.4% | Reduced |
| Charles Schwab Investment Management Inc | 674,267 | $3.34M | 0.00% | +165,708+32.6% | Added |
| Sculptor Capital LP | 684,100 | $3.39M | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 859,416 | $4.25M | 0.04% | +137,246+19.0% | Added |
| Luminus Management LLC | 871,800 | $4.32M | 0.91% | +408,700+88.3% | Added |
| First Trust Advisors LP | 1,036,518 | $5.13M | 0.01% | +1,036,518 | New |
| Northern Trust Corp | 1,126,299 | $5.58M | 0.00% | +584,798+108.0% | Added |
| Integrated Advisors Network LLC | 1,305,748 | $6.46M | 0.43% | +1,500+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,465,285 | $7.25M | 0.02% | +1,465,285 | New |
| Geode Capital Management, LLC | 1,858,426 | $9.20M | 0.00% | +773,911+71.4% | Added |
| State Street Corp | 2,591,373 | $12.8M | 0.00% | +990,507+61.9% | Added |
| Invesco Ltd. | 5,218,948 | $25.8M | 0.01% | +1,226,396+30.7% | Added |
| BlackRock Inc. | 7,557,415 | $37.4M | 0.00% | +3,901,936+106.7% | Added |
| Vanguard Group Inc | 8,599,195 | $42.6M | 0.00% | +926,212+12.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −5,632,184−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −339,428−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −103,635−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −73,125−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −62,700−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −37,437−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,722−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −24,510−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,106−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,266−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,480−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,103−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,420−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |