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 |
|---|---|---|---|---|---|
| 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 |
| Signaturefd, LLC | 600 | $0 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 500 | $0 | 0.00% | −500−50.0% | Reduced |
| Addison Advisors LLC | 725 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 440 | $0 | 0.00% | +210+91.3% | Added |
| Northwestern Mutual Wealth Management Co | 700 | $0 | 0.00% | +550+366.7% | Added |
| Global Wealth Management Investment Advisory, Inc. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 198 | $0 | 0.00% | +198 | New |
| Ronald Blue Trust, Inc. | 175 | $0 | 0.00% | +175 | New |
| Fairfield Financial Advisors, LTD | 100 | $45 | 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 |
| Federation des caisses Desjardins du Quebec | 2,259 | $1.01K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,100 | $1.18K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisors Asset Management, Inc. | 6,635 | $3.00K | 0.00% | +6,635 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FMR LLC | 26,984 | $12.0K | 0.00% | +18,999+237.9% | Added |
| Man Group plc | – | $12.0K | 0.00% | – | New |
| Balyasny Asset Management LLC | 28,162 | $13.0K | 0.00% | +28,162 | New |
| Diametric Capital, LP | 32,500 | $15.0K | 0.01% | +32,500 | New |
| Green Square Capital Advisors LLC | 35,348 | $16.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 38,004 | $17.0K | 0.00% | −57,687−60.3% | 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 |
| Bank of New York Mellon Corp | 43,499 | $20.0K | 0.00% | −400,497−90.2% | 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 |
| Cetera Advisor Networks LLC | 50,050 | $23.0K | 0.00% | −8,200−14.1% | Reduced |
| Ground Swell Capital, LLC | 54,017 | $24.0K | 0.04% | +54,017 | New |
| Old Mission Capital LLC | 58,725 | $26.0K | 0.00% | +58,725 | New |
| Allspring Global Investments Holdings, LLC | 61,580 | $27.0K | 0.00% | +9,911+19.2% | Added |
| PEAK6 Investments LLC | 66,101 | $30.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Squarepoint Ops LLC | 100,610 | $45.0K | 0.00% | +16,769+20.0% | Added |
| Vontobel Holding Ltd. | 102,671 | $46.0K | 0.00% | −10,543−9.3% | Reduced |
| Virtu Financial LLC | 104,120 | $47.0K | 0.00% | +47,909+85.2% | Added |
| Group One Trading, L.P. | 108,376 | $49.0K | 0.00% | +49,147+83.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 142,152 | $64.0K | 0.00% | +39,594+38.6% | Added |
| Qube Research & Technologies Ltd | 146,023 | $66.0K | 0.00% | +146,023 | New |
| 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 |
| Northern Trust Corp | 165,463 | $74.0K | 0.00% | −713,919−81.2% | Reduced |
| Bayesian Capital Management, LP | 167,000 | $75.0K | 0.01% | +167,000 | New |
| Gsa Capital Partners LLP | 206,646 | $93.0K | 0.01% | +206,646 | New |
| Goldman Sachs Group Inc | 223,034 | $100.0K | 0.00% | +7,094+3.3% | Added |
| Advisor Group Holdings, Inc. | 243,496 | $109.0K | 0.00% | +93,250+62.1% | Added |
| Price T Rowe Associates Inc | 251,200 | $113.0K | 0.00% | +63,278+33.7% | Added |
| ExodusPoint Capital Management, LP | 282,937 | $127.0K | 0.00% | +272,236+2,544.0% | Added |
| Deutsche Bank AG | 337,723 | $151.0K | 0.00% | +209,776+164.0% | Added |
| Morgan Stanley | 420,220 | $188.0K | 0.00% | −793,735−65.4% | Reduced |
| Charles Schwab Investment Management Inc | 436,528 | $196.0K | 0.00% | −245,311−36.0% | Reduced |
| ETF Managers Group, LLC | 442,015 | $202.0K | 0.01% | +358,583+429.8% | Added |
| Ergoteles LLC | 510,100 | $229.0K | 0.01% | +510,100 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 587,664 | $264.0K | 0.00% | +587,664 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 600,576 | $269.0K | 0.00% | +355,855+145.4% | Added |
| Commonwealth Equity Services, LLC | 678,800 | $304.0K | 0.00% | +19,650+3.0% | Added |
| Jane Street Group, LLC | 888,199 | $398.0K | 0.00% | +751,873+551.5% | Added |
| Geode Capital Management, LLC | 950,339 | $426.0K | 0.00% | −522,278−35.5% | Reduced |
| First Trust Advisors LP | 1,011,173 | $454.0K | 0.00% | +70,995+7.6% | Added |
| HRT Financial LP | 1,038,560 | $466.0K | 0.01% | +1,038,560 | New |
| Citadel Advisors LLC | 1,087,721 | $489.0K | 0.00% | −684,874−38.6% | Reduced |