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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.

Q3 2022 vs. Q2 2022

How the institutions holding Romeo Power, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of RMO: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders11279−33
Shares48.1M27.6M−20.5M (−42.6%)
Value$21.6M$11.1M−$10.5M (−48.6%)

New holders (10)

Institutions that held Romeo Power, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to RMO in Q3 2022
InstitutionSharesValue% of portfolio
Gardner Lewis Asset Management L P2,958,898$1.18M0.27%
Sagefield Capital LP810,898$324.0K0.10%
HGC Investment Management Inc.760,772$305.0K0.02%
HBK Sorce Advisory LLC80,000$86.0K0.01%
Susquehanna Fundamental Investments, LLC212,730$85.0K0.00%
Monolith Advisors20,000$8.00K0.01%
Mercer Global Advisors Inc12,696$5.00K0.00%
Tower Research Capital LLC (TRC)11,246$4.00K0.00%
Point72 Hong Kong Ltd10,202$4.00K0.00%
Stratos Wealth Advisors, LLC10,992$4.00K0.00%

Sold out (43)

Institutions that held Romeo Power, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of RMO in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
D. E. Shaw & Co., Inc.6,451,365$2.90M
Mirae Asset Global Investments Co., Ltd.4,460,067$2.00M
HRT Financial LP1,038,560$466.0K
First Trust Advisors LP1,011,173$454.0K
Commonwealth Equity Services, LLC678,800$304.0K
ExodusPoint Capital Management, LP282,937$127.0K
Price T Rowe Associates Inc251,200$113.0K
Gsa Capital Partners LLP206,646$93.0K
Cubist Systematic Strategies, LLC158,902$71.0K
Healthcare of Ontario Pension Plan Trust Fund142,152$64.0K
PEAK6 Investments LLC66,101$30.0K
Old Mission Capital LLC58,725$26.0K
Ground Swell Capital, LLC54,017$24.0K
CIBC Private Wealth Group, LLC49,381$22.0K
Boothbay Fund Management, LLC47,911$22.0K
Diametric Capital, LP32,500$15.0K
Balyasny Asset Management LLC28,162$13.0K
Man Group plc–$12.0K
Quantbot Technologies LP22,500$10.0K
Allen Capital Group, LLC20,400$9.00K
Diversified Portfolios, Inc.19,437$9.00K
Schonfeld Strategic Advisors LLC20,684$9.00K
Phoenix Holdings Ltd.17,815$8.00K
Congress Wealth Management LLC17,500$8.00K
Parsons Capital Management Inc15,000$7.00K
Independent Advisor Alliance15,435$7.00K
Y-Intercept (Hong Kong) Ltd14,683$7.00K
BKA Wealth Consulting, Inc.14,855$7.00K
Teacher Retirement System of Texas14,176$6.00K
Penserra Capital Management LLC15,059$6.00K
Polar Capital Holdings Plc14,166$6.00K
Byrne Asset Management LLC1,542$2.00K
US Bancorp2,000$1.00K
Captrust Financial Advisors1,500$1.00K
Barclays PLC533$0
First Manhattan Co500$0
Resources Management Corp300$0
New York State Common Retirement Fund915$0
National Bank of Canada180$0
Northwestern Mutual Wealth Management Co700$0
Ellevest, Inc.198$0
Global Wealth Management Investment Advisory, Inc.22$0
Ronald Blue Trust, Inc.175$0