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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 1,303,748 | $585.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,370,918 | $615.0K | 0.00% | +48,741+3.7% | Added |
| State Street Corp | 1,412,311 | $634.0K | 0.00% | −2,111,873−59.9% | Reduced |
| JPMorgan Chase & Co | 1,421,986 | $638.0K | 0.00% | +808,049+131.6% | Added |
| Two Sigma Investments, LP | 1,512,315 | $679.0K | 0.00% | +657,405+76.9% | Added |
| BlackRock Inc. | 1,793,864 | $804.0K | 0.00% | −4,965,019−73.5% | Reduced |
| Millennium Management LLC | 3,628,862 | $1.63M | 0.00% | +3,628,862 | New |
| Mirae Asset Global Investments Co., Ltd. | 4,460,067 | $2.00M | 0.01% | −309,251−6.5% | Reduced |
| Vanguard Group Inc | 5,537,987 | $2.48M | 0.00% | −893,224−13.9% | Reduced |
| Renaissance Technologies LLC | 6,378,428 | $2.86M | 0.00% | −145,172−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 6,451,365 | $2.90M | 0.00% | +2,464,923+61.8% | Added |
| IFP Advisors, Inc | 1,452 | – | – | −1,452−50.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,987,575−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −494,779−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −490,506−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −415,342−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −222,100−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −121,983−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −111,497−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −92,514−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −62,321−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −52,451−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −48,572−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −48,545−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −47,006−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −32,344−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,625−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −26,066−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −25,382−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −24,423−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −20,680−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,685−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,342−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −18,059−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,115−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,780−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,883−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −14,341−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −12,225−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −12,077−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −11,162−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −9,655−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,073−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,103−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |