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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, Q1 2022

Institutional positions in Romeo Power, Inc. as of Mar 31, 2022. 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
0 vs. Q4 2021
Shares held
61.6M
+17.5M (+39.8%) vs. Q4 2021
Total value
$91.9M
−$69.0M (−42.9%) vs. Q4 2021
New holders
28
44 more added
Sold out
28
34 more reduced

Compare with Q4 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 holdersQ1 2022: 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 heldQ1 2022: $91.9M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Romeo Power, Inc.; share changes are against Q4 2021.

Institutions holding RMO in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.10,987,575$16.4M0.00%+5,843,115+113.6%Added
BlackRock Inc.6,758,883$10.1M0.00%−1,097,980−14.0%Reduced
Renaissance Technologies LLC6,523,600$9.72M0.01%+6,523,600New
Vanguard Group Inc6,431,211$9.58M0.00%−2,466,107−27.7%Reduced
Mirae Asset Global Investments Co., Ltd.4,769,318$7.11M0.01%+2,990,033+168.0%Added
D. E. Shaw & Co., Inc.3,986,442$5.94M0.01%+2,323,940+139.8%Added
State Street Corp3,524,184$5.25M0.00%+226,458+6.9%Added
Citadel Advisors LLC1,772,595$2.64M0.00%+1,723,914+3,541.2%Added
Geode Capital Management, LLC1,472,617$2.19M0.00%−616,390−29.5%Reduced
Susquehanna International Group, LLP1,322,177$1.97M0.00%+922,539+230.8%Added
Integrated Advisors Network LLC1,303,748$1.94M0.11%−2,000−0.2%Reduced
Morgan Stanley1,213,955$1.81M0.00%+812,013+202.0%Added
First Trust Advisors LP940,178$1.40M0.00%−206,533−18.0%Reduced
Northern Trust Corp879,382$1.31M0.00%−284,586−24.4%Reduced
Two Sigma Investments, LP854,910$1.27M0.00%+854,910New
Charles Schwab Investment Management Inc681,839$1.02M0.00%−50,068−6.8%Reduced
Commonwealth Equity Services, LLC659,150$982.0K0.00%+72,700+12.4%Added
JPMorgan Chase & Co613,937$915.0K0.00%+564,816+1,149.8%Added
Bank of America Corp563,168$839.0K0.00%+468,743+496.4%Added
Rafferty Asset Management, LLC494,779$737.0K0.00%−65,202−11.6%Reduced
Toroso Investments, LLC490,506$731.0K0.02%+189,880+63.2%Added
Nuveen Asset Management, LLC415,342$677.0K0.00%+44,140+11.9%Added
Bank of New York Mellon Corp443,996$661.0K0.00%−31,698−6.7%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.244,721$365.0K0.00%+28,133+13.0%Added
Swiss National Bank222,100$331.0K0.00%+19,100+9.4%Added
Goldman Sachs Group Inc215,940$322.0K0.00%+73,378+51.5%Added
Susquehanna Fundamental Investments, LLC212,730$317.0K0.01%+181,330+577.5%Added
Price T Rowe Associates Inc187,922$280.0K0.00%+44,583+31.1%Added
UBS Group AG185,752$277.0K0.00%+162,163+687.5%Added
Parametric Portfolio Associates LLC183,696$274.0K0.00%−248,689−57.5%Reduced
Advisor Group Holdings, Inc.150,246$223.0K0.00%+68,601+84.0%Added
Jane Street Group, LLC136,326$203.0K0.00%+14,217+11.6%Added
Deutsche Bank AG127,947$191.0K0.00%+10,415+8.9%Added
California State Teachers Retirement System121,983$182.0K0.00%−26,551−17.9%Reduced
Quantbot Technologies LP115,250$171.0K0.01%+115,250New
Citigroup Inc113,585$169.0K0.00%−41,241−26.6%Reduced
Vontobel Holding Ltd.113,214$169.0K0.00%−11,659−9.3%Reduced
Rhumbline Advisers111,497$166.0K0.00%+3,042+2.8%Added
Healthcare of Ontario Pension Plan Trust Fund102,558$153.0K0.00%−5,819−5.4%Reduced
Simplex Trading, LLC95,691$142.0K0.00%+95,691New
UBS Asset Management Americas Inc92,514$137.8K0.00%00.0%Unchanged
New York State Common Retirement Fund89,222$133.0K0.00%+62+0.1%Added
ETF Managers Group, LLC83,432$132.0K0.00%+1,397+1.7%Added
Squarepoint Ops LLC83,841$125.0K0.00%+66,099+372.6%Added
Wells Fargo & Company80,284$119.0K0.00%−49,215−38.0%Reduced
PEAK6 Investments LLC66,101$98.0K0.00%−4,552−6.4%Reduced
Credit Suisse AG62,321$92.0K0.00%+2,167+3.6%Added
Group One Trading, L.P.59,229$88.0K0.00%+18,755+46.3%Added
Cetera Advisor Networks LLC58,250$87.0K0.00%−12,750−18.0%Reduced
Virtu Financial LLC56,211$84.0K0.01%+17,310+44.5%Added
Manufacturers Life Insurance Company, The52,451$78.2K0.00%−16,340−23.8%Reduced
Allspring Global Investments Holdings, LLC51,669$76.0K0.00%−4,503−8.0%Reduced
American International Group, Inc.48,572$72.0K0.00%−20,163−29.3%Reduced
Voya Investment Management LLC48,545$72.0K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.47,578$71.0K0.00%−13,014−21.5%Reduced
Legal & General Group Plc47,006$70.0K0.00%−3,504−6.9%Reduced
Raymond James & Associates41,150$61.0K0.00%+20,055+95.1%Added
Walleye Trading LLC40,660$61.0K0.00%+40,660New
Green Square Capital Advisors LLC35,348$53.0K0.01%00.0%Unchanged
Wolverine Trading, LLC30,779$49.0K0.00%−14,411−31.9%Reduced
Daiwa Securities Group Inc.32,344$48.0K0.00%+10,152+45.7%Added
SG Americas Securities, LLC29,625$44.0K0.00%+9,343+46.1%Added
Tower Research Capital LLC (TRC)26,066$39.0K0.00%+22,669+667.3%Added
Arizona State Retirement System25,382$38.0K0.00%+125+0.5%Added
Polar Capital Holdings Plc24,669$37.0K0.00%00.0%Unchanged
Royal Bank of Canada24,399$36.0K0.00%−21,659−47.0%Reduced
BBR Partners, LLC24,423$36.0K0.00%+24,423New
Schonfeld Strategic Advisors LLC23,800$35.0K0.00%+23,800New
Amalgamated Bank20,680$31.0K0.00%−245−1.2%Reduced
Amalgamated Financial Corp.20,680$31.0K0.00%+20,680New
Allen Capital Group, LLC20,400$30.0K0.01%00.0%Unchanged
Teacher Retirement System of Texas19,623$29.0K0.00%+1,509+8.3%Added
Graham Capital Management, L.P.19,685$29.0K0.00%+19,685New
ProShare Advisors LLC18,342$28.0K0.00%−9,913−35.1%Reduced
Janus Henderson Group PLC18,059$27.0K0.00%+18,059New
Barclays PLC16,851$26.0K0.00%+16,851New
CIBC Private Wealth Group, LLC17,123$26.0K0.00%+17,123New
Claudia M.P. Batlle, CRP (R) LLC18,000$26.0K0.01%+18,000New
Ausdal Financial Partners, Inc.16,500$25.0K0.00%+16,500New
Principal Financial Group Inc16,115$24.0K0.00%−3,133−16.3%Reduced
Two Sigma Securities, LLC15,780$24.0K0.00%+15,780New
Cubist Systematic Strategies, LLC16,248$24.0K0.00%+16,248New
Bluefin Capital Management, LLC15,535$23.0K0.00%+15,535New
Jump Financial, LLC14,883$22.0K0.00%+14,883New
Zurcher Kantonalbank (Zurich Cantonalbank)14,341$21.0K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.12,077$18.0K0.00%00.0%Unchanged
Independent Advisor Alliance12,185$18.0K0.00%+1,425+13.2%Added
Pitcairn Co12,225$18.0K0.00%+12,225New
QCM Cayman, Ltd.11,162$17.0K0.07%+11,162New
ExodusPoint Capital Management, LP10,701$16.0K0.00%−13,124−55.1%Reduced
Cutler Group LP11,008$16.0K0.00%+10,308+1,472.6%Added
Victory Capital Management Inc13,695$15.0K0.00%−6,646−32.7%Reduced
Parsons Capital Management Inc10,000$15.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.10,600$15.0K0.00%+7,600+253.3%Added
Ameritas Investment Partners, Inc.9,655$14.0K0.00%00.0%Unchanged
Penserra Capital Management LLC8,886$13.0K0.00%+1,440+19.3%Added
Point72 Hong Kong Ltd8,073$12.0K0.00%+8,073New
Steward Partners Investment Advisory, LLC8,314$12.0K0.00%+8,314New
FMR LLC7,985$11.0K0.00%+7,985New
Byrne Asset Management LLC4,842$7.00K0.00%+2,400+98.3%Added