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, Q2 2022
Institutional positions in Romeo Power, Inc. as of Jun 30, 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
- 112
- −13 vs. Q1 2022
- Shares held
- 48.1M
- −13.1M (−21.4%) vs. Q1 2022
- Total value
- $21.6M
- −$69.6M (−76.3%) vs. Q1 2022
- New holders
- 25
- 32 more added
- Sold out
- 38
- 34 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Romeo Power, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,451,365 | $2.90M | 0.00% | +2,464,923+61.8% | Added |
| Renaissance Technologies LLC | 6,378,428 | $2.86M | 0.00% | −145,172−2.2% | Reduced |
| Vanguard Group Inc | 5,537,987 | $2.48M | 0.00% | −893,224−13.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,460,067 | $2.00M | 0.01% | −309,251−6.5% | Reduced |
| Millennium Management LLC | 3,628,862 | $1.63M | 0.00% | +3,628,862 | New |
| BlackRock Inc. | 1,793,864 | $804.0K | 0.00% | −4,965,019−73.5% | Reduced |
| Two Sigma Investments, LP | 1,512,315 | $679.0K | 0.00% | +657,405+76.9% | Added |
| JPMorgan Chase & Co | 1,421,986 | $638.0K | 0.00% | +808,049+131.6% | Added |
| State Street Corp | 1,412,311 | $634.0K | 0.00% | −2,111,873−59.9% | Reduced |
| Susquehanna International Group, LLP | 1,370,918 | $615.0K | 0.00% | +48,741+3.7% | Added |
| Integrated Advisors Network LLC | 1,303,748 | $585.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,087,721 | $489.0K | 0.00% | −684,874−38.6% | Reduced |
| HRT Financial LP | 1,038,560 | $466.0K | 0.01% | +1,038,560 | New |
| First Trust Advisors LP | 1,011,173 | $454.0K | 0.00% | +70,995+7.6% | Added |
| Geode Capital Management, LLC | 950,339 | $426.0K | 0.00% | −522,278−35.5% | Reduced |
| Jane Street Group, LLC | 888,199 | $398.0K | 0.00% | +751,873+551.5% | Added |
| Commonwealth Equity Services, LLC | 678,800 | $304.0K | 0.00% | +19,650+3.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 600,576 | $269.0K | 0.00% | +355,855+145.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 587,664 | $264.0K | 0.00% | +587,664 | New |
| Ergoteles LLC | 510,100 | $229.0K | 0.01% | +510,100 | New |
| ETF Managers Group, LLC | 442,015 | $202.0K | 0.01% | +358,583+429.8% | Added |
| Charles Schwab Investment Management Inc | 436,528 | $196.0K | 0.00% | −245,311−36.0% | Reduced |
| Morgan Stanley | 420,220 | $188.0K | 0.00% | −793,735−65.4% | Reduced |
| Deutsche Bank AG | 337,723 | $151.0K | 0.00% | +209,776+164.0% | Added |
| ExodusPoint Capital Management, LP | 282,937 | $127.0K | 0.00% | +272,236+2,544.0% | Added |
| Price T Rowe Associates Inc | 251,200 | $113.0K | 0.00% | +63,278+33.7% | Added |
| Advisor Group Holdings, Inc. | 243,496 | $109.0K | 0.00% | +93,250+62.1% | Added |
| Goldman Sachs Group Inc | 223,034 | $100.0K | 0.00% | +7,094+3.3% | Added |
| Gsa Capital Partners LLP | 206,646 | $93.0K | 0.01% | +206,646 | New |
| Bayesian Capital Management, LP | 167,000 | $75.0K | 0.01% | +167,000 | New |
| Northern Trust Corp | 165,463 | $74.0K | 0.00% | −713,919−81.2% | Reduced |
| Citigroup Inc | 157,567 | $71.0K | 0.00% | +43,982+38.7% | Added |
| Cubist Systematic Strategies, LLC | 158,902 | $71.0K | 0.00% | +142,654+878.0% | Added |
| Qube Research & Technologies Ltd | 146,023 | $66.0K | 0.00% | +146,023 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 142,152 | $64.0K | 0.00% | +39,594+38.6% | Added |
| Group One Trading, L.P. | 108,376 | $49.0K | 0.00% | +49,147+83.0% | Added |
| Virtu Financial LLC | 104,120 | $47.0K | 0.00% | +47,909+85.2% | Added |
| Vontobel Holding Ltd. | 102,671 | $46.0K | 0.00% | −10,543−9.3% | Reduced |
| Squarepoint Ops LLC | 100,610 | $45.0K | 0.00% | +16,769+20.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 93,394 | $42.0K | 0.00% | +45,816+96.3% | Added |
| Verition Fund Management LLC | 93,108 | $42.0K | 0.00% | +93,108 | New |
| PEAK6 Investments LLC | 66,101 | $30.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 61,580 | $27.0K | 0.00% | +9,911+19.2% | Added |
| Old Mission Capital LLC | 58,725 | $26.0K | 0.00% | +58,725 | New |
| Ground Swell Capital, LLC | 54,017 | $24.0K | 0.04% | +54,017 | New |
| Cetera Advisor Networks LLC | 50,050 | $23.0K | 0.00% | −8,200−14.1% | Reduced |
| CIBC Private Wealth Group, LLC | 49,381 | $22.0K | 0.00% | +32,258+188.4% | Added |
| Boothbay Fund Management, LLC | 47,911 | $22.0K | 0.00% | +47,911 | New |
| Bank of New York Mellon Corp | 43,499 | $20.0K | 0.00% | −400,497−90.2% | Reduced |
| Raymond James & Associates | 39,184 | $18.0K | 0.00% | −1,966−4.8% | Reduced |
| Walleye Trading LLC | 39,573 | $18.0K | 0.00% | −1,087−2.7% | Reduced |
| Simplex Trading, LLC | 38,004 | $17.0K | 0.00% | −57,687−60.3% | Reduced |
| Green Square Capital Advisors LLC | 35,348 | $16.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 32,500 | $15.0K | 0.01% | +32,500 | New |
| Balyasny Asset Management LLC | 28,162 | $13.0K | 0.00% | +28,162 | New |
| FMR LLC | 26,984 | $12.0K | 0.00% | +18,999+237.9% | Added |
| Man Group plc | – | $12.0K | 0.00% | – | New |
| Quantbot Technologies LP | 22,500 | $10.0K | 0.00% | −92,750−80.5% | Reduced |
| Royal Bank of Canada | 23,208 | $10.0K | 0.00% | −1,191−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,684 | $9.00K | 0.00% | −3,116−13.1% | Reduced |
| Allen Capital Group, LLC | 20,400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 20,020 | $9.00K | 0.00% | +4,485+28.9% | Added |
| Diversified Portfolios, Inc. | 19,437 | $9.00K | 0.00% | +19,437 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 18,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 17,815 | $8.00K | 0.00% | +17,815 | New |
| Congress Wealth Management LLC | 17,500 | $8.00K | 0.00% | +17,500 | New |
| Wolverine Trading, LLC | 15,640 | $7.00K | 0.00% | −15,139−49.2% | Reduced |
| Ausdal Financial Partners, Inc. | 16,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 15,435 | $7.00K | 0.00% | +3,250+26.7% | Added |
| Parsons Capital Management Inc | 15,000 | $7.00K | 0.00% | +5,000+50.0% | Added |
| Victory Capital Management Inc | 15,297 | $7.00K | 0.00% | +1,602+11.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,683 | $7.00K | 0.00% | +14,683 | New |
| BKA Wealth Consulting, Inc. | 14,855 | $7.00K | 0.01% | +14,855 | New |
| Polar Capital Holdings Plc | 14,166 | $6.00K | 0.00% | −10,503−42.6% | Reduced |
| Teacher Retirement System of Texas | 14,176 | $6.00K | 0.00% | −5,447−27.8% | Reduced |
| Penserra Capital Management LLC | 15,059 | $6.00K | 0.00% | +6,173+69.5% | Added |
| LPL Financial LLC | 12,650 | $6.00K | 0.00% | +12,650 | New |
| Bank of America Corp | 12,290 | $5.00K | 0.00% | −550,878−97.8% | Reduced |
| Colonial River Wealth Management, LLC | 12,165 | $5.00K | 0.00% | +12,165 | New |
| Wells Fargo & Company | 9,764 | $4.00K | 0.00% | −70,520−87.8% | Reduced |
| Rockefeller Capital Management L.P. | 10,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,314 | $4.00K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,098 | $4.00K | 0.00% | +12,098 | New |
| Advisors Asset Management, Inc. | 6,635 | $3.00K | 0.00% | +6,635 | New |
| Cutler Group LP | 5,831 | $2.00K | 0.00% | −5,177−47.0% | Reduced |
| Byrne Asset Management LLC | 1,542 | $2.00K | 0.00% | −3,300−68.2% | Reduced |
| TD Waterhouse Canada Inc. | 2,100 | $1.18K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,259 | $1.01K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $1.00K | 0.00% | −2,250−52.9% | Reduced |
| Captrust Financial Advisors | 1,500 | $1.00K | 0.00% | −963−39.1% | Reduced |
| US Bancorp | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,273 | $1.00K | 0.00% | +795+166.3% | Added |
| Fairfield Financial Advisors, LTD | 100 | $45 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,050 | $0 | 0.00% | −184,702−99.4% | Reduced |
| New York State Common Retirement Fund | 915 | $0 | 0.00% | −88,307−99.0% | Reduced |
| Barclays PLC | 533 | $0 | 0.00% | −16,318−96.8% | Reduced |
| National Bank of Canada | 180 | $0 | 0.00% | −600−76.9% | Reduced |
| Baldwin Brothers Inc | 1,000 | $0 | 0.00% | 00.0% | Unchanged |