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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.

Q4 2021 vs. Q3 2021

How the institutions holding Romeo Power, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of RMO: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1192129+12
Shares40.6M88.4K44.1M+3.56M (+8.8%)
Value$201.0M$437.0K$160.9M−$39.7M (−19.8%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Romeo Power, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to RMO in Q4 2021
InstitutionSharesValue% of portfolio
D. E. Shaw & Co., Inc.1,662,502$6.07M0.01%
Envestnet Asset Management Inc325,005$1.19M0.00%
Atika Capital Management LLC180,000$657.0K0.05%
Paloma Partners Management Co128,415$469.0K0.01%
Healthcare of Ontario Pension Plan Trust Fund108,377$396.0K0.00%
Marshall Wace, LLP105,528$385.0K0.00%
Allspring Global Investments Holdings, LLC56,172$205.0K0.00%
Virginia Retirement Systems Et Al54,800$200.0K0.00%
Group One Trading, L.P.40,474$148.0K0.00%
Man Group plc39,050$143.0K0.00%
Bayesian Capital Management, LP38,100$139.0K0.04%
Susquehanna Fundamental Investments, LLC31,400$115.0K0.00%
Prescott Group Capital Management, L.L.C.30,000$109.0K0.02%
Polar Capital Holdings Plc24,669$90.0K0.00%
ExodusPoint Capital Management, LP23,825$87.0K0.00%
Ameriprise Financial Inc21,495$78.0K0.00%
Squarepoint Ops LLC17,742$65.0K0.00%
Independent Advisor Alliance10,760$39.0K0.00%
XTX Topco Ltd10,653$39.0K0.02%
Parsons Capital Management Inc10,000$37.0K0.00%
National Bank of Canada7,780$28.0K0.00%
FNY Investment Advisers, LLC7,500$27.0K0.01%
Rockefeller Capital Management L.P.3,000$10.0K0.00%
TD Waterhouse Canada Inc.2,100$9.38K0.00%
Byrne Asset Management LLC2,442$9.00K0.01%
Future Financial Wealth Managment LLC2,000$8.00K0.01%
CWM, LLC139$1.00K0.00%
Clearview Wealth Advisors LLC100$1.00K0.00%
Huntington National Bank100$00.00%
Ellevest, Inc.32$00.00%
RGT Wealth Advisors, LLC25$00.00%
Level Financial Advisors, Inc.100$00.00%
Dixon Hughes Goodman Wealth Advisors LLC100$00.00%
Comprehensive Financial Consultants Institutional, Inc.180$00.00%

Sold out (22)

Institutions that held Romeo Power, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of RMO in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Luminus Management LLC871,800$4.32M
Sculptor Capital LP684,100$3.39M
Alta Fundamental Advisers LLC191,667$901.0K
Point72 Asset Management, L.P.86,400$428.0K
Blueshift Asset Management, LLC55,459$275.0K
Williams Jones Wealth Management, LLC.42,500$210.0K
STRS Ohio28,900$143.0K
BBR Partners, LLC24,423$121.0K
Ieq Capital, LLC20,632$102.0K
SG3 Management, LLC17,400$86.0K
Cambridge Investment Research Advisors, Inc.13,472$67.0K
J.W. Cole Advisors, Inc.12,350$61.0K
Ground Swell Capital, LLC10,908$54.0K
Levin Capital Strategies, L.P.10,000$50.0K
Two Sigma Securities, LLC10,089$50.0K
Harbour Investments, Inc.3,511$17.0K
Quantbot Technologies LP2,047$10.0K
Cubist Systematic Strategies, LLC1,813$9.00K
Dark Forest Capital Management LP1,175$6.00K
American Portfolios Advisors430$2.13K
FMR LLC50$0
Parallel Advisors, LLC24$0

Not filed for Q4 2021 yet (2)

Institutions that held Romeo Power, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RMO in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Seaport Global Asset Management LLC88,100$436.0K
Berman Capital Advisors, LLC263$1.00K