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, Q4 2021
Institutional positions in Romeo Power, Inc. as of Dec 31, 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
- 129
- +12 vs. Q3 2021
- Shares held
- 44.1M
- +3.56M (+8.8%) vs. Q3 2021
- Total value
- $160.9M
- −$39.7M (−19.8%) vs. Q3 2021
- New holders
- 34
- 44 more added
- Sold out
- 22
- 29 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Romeo Power, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,897,318 | $32.5M | 0.00% | +298,123+3.5% | Added |
| BlackRock Inc. | 7,856,863 | $28.7M | 0.00% | +299,448+4.0% | Added |
| Invesco Ltd. | 5,144,460 | $18.8M | 0.00% | −74,488−1.4% | Reduced |
| State Street Corp | 3,297,726 | $12.0M | 0.00% | +706,353+27.3% | Added |
| Geode Capital Management, LLC | 2,089,007 | $7.62M | 0.00% | +230,581+12.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,779,285 | $6.50M | 0.01% | +314,000+21.4% | Added |
| D. E. Shaw & Co., Inc. | 1,662,502 | $6.07M | 0.01% | +1,662,502 | New |
| Integrated Advisors Network LLC | 1,305,748 | $4.77M | 0.28% | 00.0% | Unchanged |
| Northern Trust Corp | 1,163,968 | $4.25M | 0.00% | +37,669+3.3% | Added |
| First Trust Advisors LP | 1,146,711 | $4.18M | 0.00% | +110,193+10.6% | Added |
| Alps Advisors Inc | 832,530 | $3.04M | 0.03% | −26,886−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 731,907 | $2.67M | 0.00% | +57,640+8.5% | Added |
| Commonwealth Equity Services, LLC | 586,450 | $2.14M | 0.00% | +330,800+129.4% | Added |
| Rafferty Asset Management, LLC | 559,981 | $2.04M | 0.01% | +213,522+61.6% | Added |
| Bank of New York Mellon Corp | 475,694 | $1.74M | 0.00% | +162,977+52.1% | Added |
| Parametric Portfolio Associates LLC | 432,385 | $1.58M | 0.00% | +158,304+57.8% | Added |
| Morgan Stanley | 401,942 | $1.47M | 0.00% | +22,642+6.0% | Added |
| Susquehanna International Group, LLP | 399,638 | $1.46M | 0.00% | −58,143−12.7% | Reduced |
| Nuveen Asset Management, LLC | 371,202 | $1.34M | 0.00% | +26,093+7.6% | Added |
| Envestnet Asset Management Inc | 325,005 | $1.19M | 0.00% | +325,005 | New |
| Toroso Investments, LLC | 300,626 | $1.10M | 0.03% | +115,069+62.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,588 | $817.0K | 0.00% | +90,321+71.5% | Added |
| Swiss National Bank | 203,000 | $741.0K | 0.00% | 00.0% | Unchanged |
| Atika Capital Management LLC | 180,000 | $657.0K | 0.05% | +180,000 | New |
| Citigroup Inc | 154,826 | $565.0K | 0.00% | +42,439+37.8% | Added |
| California State Teachers Retirement System | 148,534 | $542.0K | 0.00% | +5,555+3.9% | Added |
| Price T Rowe Associates Inc | 143,339 | $523.0K | 0.00% | +133,003+1,286.8% | Added |
| Goldman Sachs Group Inc | 142,562 | $520.0K | 0.00% | +31,706+28.6% | Added |
| Wells Fargo & Company | 129,499 | $472.0K | 0.00% | +86,480+201.0% | Added |
| Paloma Partners Management Co | 128,415 | $469.0K | 0.01% | +128,415 | New |
| Vontobel Holding Ltd. | 124,873 | $456.0K | 0.00% | −4,764−3.7% | Reduced |
| Jane Street Group, LLC | 122,109 | $445.0K | 0.00% | −3,016−2.4% | Reduced |
| Deutsche Bank AG | 117,532 | $429.0K | 0.00% | +42,958+57.6% | Added |
| Rhumbline Advisers | 108,455 | $396.0K | 0.00% | +10,715+11.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 108,377 | $396.0K | 0.00% | +108,377 | New |
| Marshall Wace, LLP | 105,528 | $385.0K | 0.00% | +105,528 | New |
| Bank of America Corp | 94,425 | $345.0K | 0.00% | −148,408−61.1% | Reduced |
| UBS Asset Management Americas Inc | 92,514 | $337.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 89,160 | $325.0K | 0.00% | +34,005+61.7% | Added |
| ETF Managers Group, LLC | 82,035 | $310.0K | 0.01% | +3,906+5.0% | Added |
| Advisor Group Holdings, Inc. | 81,645 | $297.0K | 0.00% | −6,014−6.9% | Reduced |
| Cetera Advisor Networks LLC | 71,000 | $259.0K | 0.00% | −11,190−13.6% | Reduced |
| PEAK6 Investments LLC | 70,653 | $258.0K | 0.01% | +40,994+138.2% | Added |
| American International Group, Inc. | 68,735 | $251.0K | 0.00% | −202−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 68,791 | $251.0K | 0.00% | +837+1.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 60,592 | $229.0K | 0.00% | +11,889+24.4% | Added |
| Credit Suisse AG | 60,154 | $219.0K | 0.00% | +5,689+10.4% | Added |
| Allspring Global Investments Holdings, LLC | 56,172 | $205.0K | 0.00% | +56,172 | New |
| Virginia Retirement Systems Et Al | 54,800 | $200.0K | 0.00% | +54,800 | New |
| Balyasny Asset Management LLC | 52,867 | $193.0K | 0.00% | +28,778+119.5% | Added |
| Legal & General Group Plc | 50,510 | $184.0K | 0.00% | +315+0.6% | Added |
| JPMorgan Chase & Co | 49,121 | $179.0K | 0.00% | −19,307−28.2% | Reduced |
| Citadel Advisors LLC | 48,681 | $178.0K | 0.00% | −7,746−13.7% | Reduced |
| MetLife Investment Management | 48,590 | $177.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 48,545 | $177.0K | 0.00% | −816−1.7% | Reduced |
| Wolverine Trading, LLC | 45,190 | $171.0K | 0.00% | −3,835−7.8% | Reduced |
| Royal Bank of Canada | 46,058 | $169.0K | 0.00% | −137,662−74.9% | Reduced |
| Group One Trading, L.P. | 40,474 | $148.0K | 0.00% | +40,474 | New |
| Man Group plc | 39,050 | $143.0K | 0.00% | +39,050 | New |
| Virtu Financial LLC | 38,901 | $142.0K | 0.01% | −43,691−52.9% | Reduced |
| Bayesian Capital Management, LP | 38,100 | $139.0K | 0.04% | +38,100 | New |
| Green Square Capital Advisors LLC | 35,348 | $129.0K | 0.03% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 32,426 | $118.0K | 0.02% | +20,599+174.2% | Added |
| Susquehanna Fundamental Investments, LLC | 31,400 | $115.0K | 0.00% | +31,400 | New |
| Prescott Group Capital Management, L.L.C. | 30,000 | $109.0K | 0.02% | +30,000 | New |
| ProShare Advisors LLC | 28,255 | $103.0K | 0.00% | +12,113+75.0% | Added |
| Luxor Capital Group, LP | 25,800 | $94.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 25,410 | $92.7K | 0.00% | −11,351−30.9% | Reduced |
| Arizona State Retirement System | 25,257 | $92.0K | 0.00% | +241+1.0% | Added |
| Ergoteles LLC | 25,014 | $91.0K | 0.00% | −119,084−82.6% | Reduced |
| Polar Capital Holdings Plc | 24,669 | $90.0K | 0.00% | +24,669 | New |
| UBS Group AG | 23,589 | $87.0K | 0.00% | −254,156−91.5% | Reduced |
| ExodusPoint Capital Management, LP | 23,825 | $87.0K | 0.00% | +23,825 | New |
| Daiwa Securities Group Inc. | 22,192 | $81.0K | 0.00% | +15,218+218.2% | Added |
| Ameriprise Financial Inc | 21,495 | $78.0K | 0.00% | +21,495 | New |
| Raymond James & Associates | 21,095 | $77.0K | 0.00% | −30,320−59.0% | Reduced |
| Amalgamated Bank | 20,925 | $76.0K | 0.00% | +1,557+8.0% | Added |
| SG Americas Securities, LLC | 20,282 | $74.0K | 0.00% | −33,260−62.1% | Reduced |
| Allen Capital Group, LLC | 20,400 | $74.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,341 | $74.0K | 0.00% | +8,360+69.8% | Added |
| Principal Financial Group Inc | 19,248 | $70.0K | 0.00% | −3,816−16.5% | Reduced |
| Teacher Retirement System of Texas | 18,114 | $66.0K | 0.00% | +3,805+26.6% | Added |
| Squarepoint Ops LLC | 17,742 | $65.0K | 0.00% | +17,742 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,341 | $52.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 12,077 | $46.0K | 0.00% | +5,749+90.9% | Added |
| Independent Advisor Alliance | 10,760 | $39.0K | 0.00% | +10,760 | New |
| XTX Topco Ltd | 10,653 | $39.0K | 0.02% | +10,653 | New |
| Parsons Capital Management Inc | 10,000 | $37.0K | 0.00% | +10,000 | New |
| HighTower Advisors, LLC | 10,037 | $35.0K | 0.00% | −2,488−19.9% | Reduced |
| Ameritas Investment Partners, Inc. | 9,655 | $35.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7,780 | $28.0K | 0.00% | +7,780 | New |
| Penserra Capital Management LLC | 7,446 | $27.0K | 0.00% | −2,528−25.3% | Reduced |
| FNY Investment Advisers, LLC | 7,500 | $27.0K | 0.01% | +7,500 | New |
| Federation des caisses Desjardins du Quebec | 7,259 | $26.5K | 0.00% | −2,000−21.6% | Reduced |
| Advisors Asset Management, Inc. | 7,093 | $25.9K | 0.00% | +674+10.5% | Added |
| AdvisorNet Financial, Inc | 3,900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,397 | $13.0K | 0.00% | +3,108+1,075.4% | Added |
| Captrust Financial Advisors | 3,113 | $11.0K | 0.00% | +1,613+107.5% | Added |
| Rockefeller Capital Management L.P. | 3,000 | $10.0K | 0.00% | +3,000 | New |
| TD Waterhouse Canada Inc. | 2,100 | $9.38K | 0.00% | +2,100 | New |