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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.

13F holders, Q4 2022

Institutional positions in Romeo Power, Inc. as of Dec 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

RMO is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022

Institutional holders
2
−75 vs. Q3 2022
Shares held
161.0K
−27.4M (−99.4%) vs. Q3 2022
Total value
$201.0K
−$10.9M (−98.2%) vs. Q3 2022
New holders
0
1 more added
Sold out
75
1 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 2 institutions
Q1 2021: 98 institutionsQ2 2021: 108 institutionsQ3 2021: 119 institutionsQ4 2021: 129 institutionsQ1 2022: 129 institutionsQ2 2022: 112 institutionsQ3 2022: 79 institutionsQ4 2022: 2 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $201.0K
Q1 2021: $204.8MQ2 2021: $272.9MQ3 2021: $201.0MQ4 2021: $160.9MQ1 2022: $91.9MQ2 2022: $21.6MQ3 2022: $11.1MQ4 2022: $201.0KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RMO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20222$201.0K
Q3 202279$11.1M
Q2 2022112$21.6M
Q1 2022129$91.9M
Q4 2021129$160.9M
Q3 2021119$201.0M
Q2 2021108$272.9M
Q1 202198$204.8M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Romeo Power, Inc.; share changes are against Q3 2022.

Institutions holding RMO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
HBK Sorce Advisory LLC160,000$176.0K0.00%+80,000+100.0%Added
IFP Advisors, Inc952$25.0K0.00%−500−34.4%Reduced
Vanguard Group Inc0$00.00%−4,468,758−100.0%Sold out
Gardner Lewis Asset Management L P0$00.00%−2,958,898−100.0%Sold out
Millennium Management LLC0$00.00%−2,409,980−100.0%Sold out
BlackRock Inc.0$00.00%−2,073,207−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1,894,700−100.0%Sold out
Geode Capital Management, LLC0$00.00%−1,657,915−100.0%Sold out
Renaissance Technologies LLC0$00.00%−1,487,836−100.0%Sold out
State Street Corp0$00.00%−1,329,203−100.0%Sold out
Integrated Advisors Network LLC0$00.00%−1,030,970−100.0%Sold out
Jane Street Group, LLC0$00.00%−1,017,648−100.0%Sold out
Sagefield Capital LP0$00.00%−810,898−100.0%Sold out
HGC Investment Management Inc.0$00.00%−760,772−100.0%Sold out
Two Sigma Investments, LP0$00.00%−693,663−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−651,104−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−576,879−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−507,254−100.0%Sold out
ETF Managers Group, LLC0$00.00%−459,860−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−242,196−100.0%Sold out
Northern Trust Corp0$00.00%−230,942−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−212,730−100.0%Sold out
Citadel Advisors LLC0$00.00%−194,811−100.0%Sold out
Morgan Stanley0$00.00%−165,106−100.0%Sold out
Citigroup Inc0$00.00%−134,239−100.0%Sold out
Deutsche Bank AG0$00.00%−123,441−100.0%Sold out
Group One Trading, L.P.0$00.00%−113,199−100.0%Sold out
Ergoteles LLC0$00.00%−103,754−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−96,059−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−88,024−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−89,086−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−86,380−100.0%Sold out
Verition Fund Management LLC0$00.00%−87,081−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−88,526−100.0%Sold out
Vontobel Holding Ltd.0$00.00%−80,507−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−49,900−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−47,317−100.0%Sold out
Simplex Trading, LLC0$00.00%−44,922−100.0%Sold out
Walleye Trading LLC0$00.00%−39,934−100.0%Sold out
Green Square Capital Advisors LLC0$00.00%−35,348−100.0%Sold out
Virtu Financial LLC0$00.00%−32,287−100.0%Sold out
UBS Group AG0$00.00%−31,162−100.0%Sold out
HighTower Advisors, LLC0$00.00%−29,098−100.0%Sold out
Raymond James & Associates0$00.00%−23,684−100.0%Sold out
Victory Capital Management Inc0$00.00%−19,841−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−20,120−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−20,200−100.0%Sold out
Ausdal Financial Partners, Inc.0$00.00%−16,500−100.0%Sold out
Claudia M.P. Batlle, CRP (R) LLC0$00.00%−18,000−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−12,696−100.0%Sold out
Royal Bank of Canada0$00.00%−12,085−100.0%Sold out
Squarepoint Ops LLC0$00.00%−11,656−100.0%Sold out
Colonial River Wealth Management, LLC0$00.00%−11,847−100.0%Sold out
Bank of America Corp0$00.00%−11,719−100.0%Sold out
Wolverine Trading, LLC0$00.00%−10,053−100.0%Sold out
LPL Financial LLC0$00.00%−10,347−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−11,246−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−10,202−100.0%Sold out
Stratos Wealth Advisors, LLC0$00.00%−10,992−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−10,600−100.0%Sold out
Wells Fargo & Company0$00.00%−7,581−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−8,314−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−4,725−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−2,100−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−2,500−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−2,000−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−2,259−100.0%Sold out
Fairfield Financial Advisors, LTD0$00.00%−100−100.0%Sold out
FMR LLC0$00.00%−256−100.0%Sold out
Howe & Rusling Inc0$00.00%−440−100.0%Sold out
Baldwin Brothers Inc0$00.00%−1,000−100.0%Sold out
Signaturefd, LLC0$00.00%−600−100.0%Sold out
Cutler Group LP0$00.00%−748−100.0%Sold out
CWM, LLC0$00.00%−103−100.0%Sold out
Cedar Mountain Advisors, LLC0$00.00%−1,000−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−500−100.0%Sold out
Addison Advisors LLC0$00.00%−725−100.0%Sold out
Monolith Advisors––––Not filed
Covington Capital Management––––Not filed