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 |
|---|---|---|---|---|---|
| Byrne Asset Management LLC | 2,442 | $9.00K | 0.01% | +2,442 | New |
| Future Financial Wealth Managment LLC | 2,000 | $8.00K | 0.01% | +2,000 | New |
| US Bancorp | 2,000 | $7.00K | 0.00% | −16,769−89.3% | Reduced |
| Covington Capital Management | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,452 | $5.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 714 | $3.00K | 0.00% | −290−28.9% | Reduced |
| Addison Advisors LLC | 725 | $3.00K | 0.00% | −25−3.3% | Reduced |
| Cutler Group LP | 700 | $2.00K | 0.00% | −3,412−83.0% | Reduced |
| Signaturefd, LLC | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 230 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 185 | $1.00K | 0.00% | +150+428.6% | Added |
| CWM, LLC | 139 | $1.00K | 0.00% | +139 | New |
| Clearview Wealth Advisors LLC | 100 | $1.00K | 0.00% | +100 | New |
| Cypress Capital Management LLC (WY) | 100 | $0 | 0.00% | −500−83.3% | Reduced |
| Glassman Wealth Services | 59 | $0 | 0.00% | +28+90.3% | Added |
| Global Wealth Management Investment Advisory, Inc. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $0 | 0.00% | +100 | New |
| Ellevest, Inc. | 32 | $0 | 0.00% | +32 | New |
| RGT Wealth Advisors, LLC | 25 | $0 | 0.00% | +25 | New |
| Level Financial Advisors, Inc. | 100 | $0 | 0.00% | +100 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 100 | $0 | 0.00% | +100 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 180 | $0 | 0.00% | +180 | New |
| 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 |