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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.

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.

Institutional holdersQ4 2021: 129 institutions
Q1 2021: 98 institutionsQ2 2021: 108 institutionsQ3 2021: 119 institutionsQ4 2021: 129 institutionsQ1 2022: 129 institutionsQ2 2022: 112 institutionsQ3 2022: 79 institutionsQ4 2022: 2 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $160.9M
Q1 2021: $204.8MQ2 2021: $272.9MQ3 2021: $201.0MQ4 2021: $160.9MQ1 2022: $91.9MQ2 2022: $21.6MQ3 2022: $11.1MQ4 2022: $201.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RMO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20222$201.0K
Q3 202279$11.1M
Q2 2022112$21.6M
Q1 2022129$91.9M
Q4 2021129$160.9M
Q3 2021119$201.0M
Q2 2021108$272.9M
Q1 202198$204.8M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Romeo Power, Inc.; share changes are against Q3 2021.

Institutions holding RMO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cypress Capital Management LLC (WY)100$00.00%−500−83.3%Reduced
Glassman Wealth Services59$00.00%+28+90.3%Added
Global Wealth Management Investment Advisory, Inc.22$00.00%00.0%Unchanged
Huntington National Bank100$00.00%+100New
Ellevest, Inc.32$00.00%+32New
RGT Wealth Advisors, LLC25$00.00%+25New
Level Financial Advisors, Inc.100$00.00%+100New
Dixon Hughes Goodman Wealth Advisors LLC100$00.00%+100New
Comprehensive Financial Consultants Institutional, Inc.180$00.00%+180New
First Manhattan Co500$1.00K0.00%00.0%Unchanged
Resources Management Corp300$1.00K0.00%00.0%Unchanged
Howe & Rusling Inc230$1.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.350$1.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC185$1.00K0.00%+150+428.6%Added
CWM, LLC139$1.00K0.00%+139New
Clearview Wealth Advisors LLC100$1.00K0.00%+100New
Cutler Group LP700$2.00K0.00%−3,412−83.0%Reduced
Signaturefd, LLC600$2.00K0.00%00.0%Unchanged
Proequities, Inc.500$2.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.714$3.00K0.00%−290−28.9%Reduced
Addison Advisors LLC725$3.00K0.00%−25−3.3%Reduced
Baldwin Brothers Inc1,000$4.00K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC1,000$4.00K0.00%00.0%Unchanged
IFP Advisors, Inc1,452$5.00K0.00%00.0%Unchanged
US Bancorp2,000$7.00K0.00%−16,769−89.3%Reduced
Covington Capital Management2,000$7.00K0.00%00.0%Unchanged
Edge Wealth Management LLC2,000$7.00K0.00%00.0%Unchanged
Future Financial Wealth Managment LLC2,000$8.00K0.01%+2,000New
Byrne Asset Management LLC2,442$9.00K0.01%+2,442New
TD Waterhouse Canada Inc.2,100$9.38K0.00%+2,100New
Rockefeller Capital Management L.P.3,000$10.0K0.00%+3,000New
Captrust Financial Advisors3,113$11.0K0.00%+1,613+107.5%Added
Tower Research Capital LLC (TRC)3,397$13.0K0.00%+3,108+1,075.4%Added
AdvisorNet Financial, Inc3,900$14.0K0.00%00.0%Unchanged
Advisors Asset Management, Inc.7,093$25.9K0.00%+674+10.5%Added
Federation des caisses Desjardins du Quebec7,259$26.5K0.00%−2,000−21.6%Reduced
Penserra Capital Management LLC7,446$27.0K0.00%−2,528−25.3%Reduced
FNY Investment Advisers, LLC7,500$27.0K0.01%+7,500New
National Bank of Canada7,780$28.0K0.00%+7,780New
HighTower Advisors, LLC10,037$35.0K0.00%−2,488−19.9%Reduced
Ameritas Investment Partners, Inc.9,655$35.0K0.00%00.0%Unchanged
Parsons Capital Management Inc10,000$37.0K0.00%+10,000New
Independent Advisor Alliance10,760$39.0K0.00%+10,760New
XTX Topco Ltd10,653$39.0K0.02%+10,653New
Itau Unibanco Holding S.A.12,077$46.0K0.00%+5,749+90.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)14,341$52.0K0.00%00.0%Unchanged
Squarepoint Ops LLC17,742$65.0K0.00%+17,742New
Teacher Retirement System of Texas18,114$66.0K0.00%+3,805+26.6%Added
Principal Financial Group Inc19,248$70.0K0.00%−3,816−16.5%Reduced
SG Americas Securities, LLC20,282$74.0K0.00%−33,260−62.1%Reduced
Allen Capital Group, LLC20,400$74.0K0.01%00.0%Unchanged
Victory Capital Management Inc20,341$74.0K0.00%+8,360+69.8%Added
Amalgamated Bank20,925$76.0K0.00%+1,557+8.0%Added
Raymond James & Associates21,095$77.0K0.00%−30,320−59.0%Reduced
Ameriprise Financial Inc21,495$78.0K0.00%+21,495New
Daiwa Securities Group Inc.22,192$81.0K0.00%+15,218+218.2%Added
UBS Group AG23,589$87.0K0.00%−254,156−91.5%Reduced
ExodusPoint Capital Management, LP23,825$87.0K0.00%+23,825New
Polar Capital Holdings Plc24,669$90.0K0.00%+24,669New
Ergoteles LLC25,014$91.0K0.00%−119,084−82.6%Reduced
Arizona State Retirement System25,257$92.0K0.00%+241+1.0%Added
Metropolitan Life Insurance Co25,410$92.7K0.00%−11,351−30.9%Reduced
Luxor Capital Group, LP25,800$94.0K0.00%00.0%Unchanged
ProShare Advisors LLC28,255$103.0K0.00%+12,113+75.0%Added
Prescott Group Capital Management, L.L.C.30,000$109.0K0.02%+30,000New
Susquehanna Fundamental Investments, LLC31,400$115.0K0.00%+31,400New
Alpine Global Management, LLC32,426$118.0K0.02%+20,599+174.2%Added
Green Square Capital Advisors LLC35,348$129.0K0.03%00.0%Unchanged
Bayesian Capital Management, LP38,100$139.0K0.04%+38,100New
Virtu Financial LLC38,901$142.0K0.01%−43,691−52.9%Reduced
Man Group plc39,050$143.0K0.00%+39,050New
Group One Trading, L.P.40,474$148.0K0.00%+40,474New
Royal Bank of Canada46,058$169.0K0.00%−137,662−74.9%Reduced
Wolverine Trading, LLC45,190$171.0K0.00%−3,835−7.8%Reduced
Voya Investment Management LLC48,545$177.0K0.00%−816−1.7%Reduced
MetLife Investment Management48,590$177.4K0.00%00.0%Unchanged
Citadel Advisors LLC48,681$178.0K0.00%−7,746−13.7%Reduced
JPMorgan Chase & Co49,121$179.0K0.00%−19,307−28.2%Reduced
Legal & General Group Plc50,510$184.0K0.00%+315+0.6%Added
Balyasny Asset Management LLC52,867$193.0K0.00%+28,778+119.5%Added
Virginia Retirement Systems Et Al54,800$200.0K0.00%+54,800New
Allspring Global Investments Holdings, LLC56,172$205.0K0.00%+56,172New
Credit Suisse AG60,154$219.0K0.00%+5,689+10.4%Added
Harel Insurance Investments & Financial Services Ltd.60,592$229.0K0.00%+11,889+24.4%Added
American International Group, Inc.68,735$251.0K0.00%−202−0.3%Reduced
Manufacturers Life Insurance Company, The68,791$251.0K0.00%+837+1.2%Added
PEAK6 Investments LLC70,653$258.0K0.01%+40,994+138.2%Added
Cetera Advisor Networks LLC71,000$259.0K0.00%−11,190−13.6%Reduced
Advisor Group Holdings, Inc.81,645$297.0K0.00%−6,014−6.9%Reduced
ETF Managers Group, LLC82,035$310.0K0.01%+3,906+5.0%Added
New York State Common Retirement Fund89,160$325.0K0.00%+34,005+61.7%Added
UBS Asset Management Americas Inc92,514$337.7K0.00%00.0%Unchanged
Bank of America Corp94,425$345.0K0.00%−148,408−61.1%Reduced
Marshall Wace, LLP105,528$385.0K0.00%+105,528New
Rhumbline Advisers108,455$396.0K0.00%+10,715+11.0%Added
Healthcare of Ontario Pension Plan Trust Fund108,377$396.0K0.00%+108,377New
Deutsche Bank AG117,532$429.0K0.00%+42,958+57.6%Added
Jane Street Group, LLC122,109$445.0K0.00%−3,016−2.4%Reduced
Vontobel Holding Ltd.124,873$456.0K0.00%−4,764−3.7%Reduced
Paloma Partners Management Co128,415$469.0K0.01%+128,415New