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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 129,499 | $472.0K | 0.00% | +86,480+201.0% | Added |
| Goldman Sachs Group Inc | 142,562 | $520.0K | 0.00% | +31,706+28.6% | Added |
| Price T Rowe Associates Inc | 143,339 | $523.0K | 0.00% | +133,003+1,286.8% | Added |
| California State Teachers Retirement System | 148,534 | $542.0K | 0.00% | +5,555+3.9% | Added |
| Citigroup Inc | 154,826 | $565.0K | 0.00% | +42,439+37.8% | Added |
| Atika Capital Management LLC | 180,000 | $657.0K | 0.05% | +180,000 | New |
| Swiss National Bank | 203,000 | $741.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,588 | $817.0K | 0.00% | +90,321+71.5% | Added |
| Toroso Investments, LLC | 300,626 | $1.10M | 0.03% | +115,069+62.0% | Added |
| Envestnet Asset Management Inc | 325,005 | $1.19M | 0.00% | +325,005 | New |
| Nuveen Asset Management, LLC | 371,202 | $1.34M | 0.00% | +26,093+7.6% | Added |
| Susquehanna International Group, LLP | 399,638 | $1.46M | 0.00% | −58,143−12.7% | Reduced |
| Morgan Stanley | 401,942 | $1.47M | 0.00% | +22,642+6.0% | Added |
| Parametric Portfolio Associates LLC | 432,385 | $1.58M | 0.00% | +158,304+57.8% | Added |
| Bank of New York Mellon Corp | 475,694 | $1.74M | 0.00% | +162,977+52.1% | Added |
| Rafferty Asset Management, LLC | 559,981 | $2.04M | 0.01% | +213,522+61.6% | Added |
| Commonwealth Equity Services, LLC | 586,450 | $2.14M | 0.00% | +330,800+129.4% | Added |
| Charles Schwab Investment Management Inc | 731,907 | $2.67M | 0.00% | +57,640+8.5% | Added |
| Alps Advisors Inc | 832,530 | $3.04M | 0.03% | −26,886−3.1% | Reduced |
| First Trust Advisors LP | 1,146,711 | $4.18M | 0.00% | +110,193+10.6% | Added |
| Northern Trust Corp | 1,163,968 | $4.25M | 0.00% | +37,669+3.3% | Added |
| Integrated Advisors Network LLC | 1,305,748 | $4.77M | 0.28% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,662,502 | $6.07M | 0.01% | +1,662,502 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,779,285 | $6.50M | 0.01% | +314,000+21.4% | Added |
| Geode Capital Management, LLC | 2,089,007 | $7.62M | 0.00% | +230,581+12.4% | Added |
| State Street Corp | 3,297,726 | $12.0M | 0.00% | +706,353+27.3% | Added |
| Invesco Ltd. | 5,144,460 | $18.8M | 0.00% | −74,488−1.4% | Reduced |
| BlackRock Inc. | 7,856,863 | $28.7M | 0.00% | +299,448+4.0% | Added |
| Vanguard Group Inc | 8,897,318 | $32.5M | 0.00% | +298,123+3.5% | Added |
| Luminus Management LLC | 0 | $0 | 0.00% | −871,800−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −684,100−100.0% | Sold out |
| Alta Fundamental Advisers LLC | 0 | $0 | 0.00% | −191,667−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −86,400−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −55,459−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −24,423−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −20,632−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,472−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,908−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,089−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,511−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,813−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |