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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Romeo Power, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 187,922 | $280.0K | 0.00% | +44,583+31.1% | Added |
| Susquehanna Fundamental Investments, LLC | 212,730 | $317.0K | 0.01% | +181,330+577.5% | Added |
| Goldman Sachs Group Inc | 215,940 | $322.0K | 0.00% | +73,378+51.5% | Added |
| Swiss National Bank | 222,100 | $331.0K | 0.00% | +19,100+9.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 244,721 | $365.0K | 0.00% | +28,133+13.0% | Added |
| Bank of New York Mellon Corp | 443,996 | $661.0K | 0.00% | −31,698−6.7% | Reduced |
| Nuveen Asset Management, LLC | 415,342 | $677.0K | 0.00% | +44,140+11.9% | Added |
| Toroso Investments, LLC | 490,506 | $731.0K | 0.02% | +189,880+63.2% | Added |
| Rafferty Asset Management, LLC | 494,779 | $737.0K | 0.00% | −65,202−11.6% | Reduced |
| Bank of America Corp | 563,168 | $839.0K | 0.00% | +468,743+496.4% | Added |
| JPMorgan Chase & Co | 613,937 | $915.0K | 0.00% | +564,816+1,149.8% | Added |
| Commonwealth Equity Services, LLC | 659,150 | $982.0K | 0.00% | +72,700+12.4% | Added |
| Charles Schwab Investment Management Inc | 681,839 | $1.02M | 0.00% | −50,068−6.8% | Reduced |
| Two Sigma Investments, LP | 854,910 | $1.27M | 0.00% | +854,910 | New |
| Northern Trust Corp | 879,382 | $1.31M | 0.00% | −284,586−24.4% | Reduced |
| First Trust Advisors LP | 940,178 | $1.40M | 0.00% | −206,533−18.0% | Reduced |
| Morgan Stanley | 1,213,955 | $1.81M | 0.00% | +812,013+202.0% | Added |
| Integrated Advisors Network LLC | 1,303,748 | $1.94M | 0.11% | −2,000−0.2% | Reduced |
| Susquehanna International Group, LLP | 1,322,177 | $1.97M | 0.00% | +922,539+230.8% | Added |
| Geode Capital Management, LLC | 1,472,617 | $2.19M | 0.00% | −616,390−29.5% | Reduced |
| Citadel Advisors LLC | 1,772,595 | $2.64M | 0.00% | +1,723,914+3,541.2% | Added |
| State Street Corp | 3,524,184 | $5.25M | 0.00% | +226,458+6.9% | Added |
| D. E. Shaw & Co., Inc. | 3,986,442 | $5.94M | 0.01% | +2,323,940+139.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,769,318 | $7.11M | 0.01% | +2,990,033+168.0% | Added |
| Vanguard Group Inc | 6,431,211 | $9.58M | 0.00% | −2,466,107−27.7% | Reduced |
| Renaissance Technologies LLC | 6,523,600 | $9.72M | 0.01% | +6,523,600 | New |
| BlackRock Inc. | 6,758,883 | $10.1M | 0.00% | −1,097,980−14.0% | Reduced |
| Invesco Ltd. | 10,987,575 | $16.4M | 0.00% | +5,843,115+113.6% | Added |
| IFP Advisors, Inc | 2,904 | – | – | +1,452+100.0% | Added |
| Alps Advisors Inc | 0 | $0 | 0.00% | −832,530−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −325,005−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −128,415−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −105,528−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −54,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −52,867−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −48,590−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −39,050−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −32,426−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −25,410−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,014−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −21,495−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,653−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,037−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −7,093−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |