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, Q3 2022
Institutional positions in Romeo Power, Inc. as of Sep 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
RMO is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 79
- −33 vs. Q2 2022
- Shares held
- 27.6M
- −20.5M (−42.6%) vs. Q2 2022
- Total value
- $11.1M
- −$10.5M (−48.6%) vs. Q2 2022
- New holders
- 10
- 17 more added
- Sold out
- 43
- 35 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Romeo Power, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 256 | $0 | 0.00% | −26,728−99.1% | Reduced |
| Cutler Group LP | 748 | $0 | 0.00% | −5,083−87.2% | Reduced |
| CWM, LLC | 103 | $0 | 0.00% | −1,170−91.9% | Reduced |
| Howe & Rusling Inc | 440 | $0 | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Addison Advisors LLC | 725 | $0 | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 100 | $40 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,259 | $904 | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,500 | $1.00K | 0.00% | +500+25.0% | Added |
| Hexagon Capital Partners LLC | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,100 | $1.08K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,725 | $2.00K | 0.00% | −1,910−28.8% | Reduced |
| Wells Fargo & Company | 7,581 | $3.00K | 0.00% | −2,183−22.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,314 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,053 | $4.00K | 0.00% | −5,587−35.7% | Reduced |
| LPL Financial LLC | 10,347 | $4.00K | 0.00% | −2,303−18.2% | Reduced |
| Bank of America Corp | 11,719 | $4.00K | 0.00% | −571−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 10,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,246 | $4.00K | 0.00% | +11,246 | New |
| Point72 Hong Kong Ltd | 10,202 | $4.00K | 0.00% | +10,202 | New |
| Stratos Wealth Advisors, LLC | 10,992 | $4.00K | 0.00% | +10,992 | New |
| Squarepoint Ops LLC | 11,656 | $5.00K | 0.00% | −88,954−88.4% | Reduced |
| Royal Bank of Canada | 12,085 | $5.00K | 0.00% | −11,123−47.9% | Reduced |
| Colonial River Wealth Management, LLC | 11,847 | $5.00K | 0.00% | −318−2.6% | Reduced |
| Mercer Global Advisors Inc | 12,696 | $5.00K | 0.00% | +12,696 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 18,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 16,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 20,200 | $8.00K | 0.00% | −146,800−87.9% | Reduced |
| Bluefin Capital Management, LLC | 20,120 | $8.00K | 0.00% | +100+0.5% | Added |
| Victory Capital Management Inc | 19,841 | $8.00K | 0.00% | +4,544+29.7% | Added |
| Monolith Advisors | 20,000 | $8.00K | 0.01% | +20,000 | New |
| Raymond James & Associates | 23,684 | $9.00K | 0.00% | −15,500−39.6% | Reduced |
| HighTower Advisors, LLC | 29,098 | $11.0K | 0.00% | +17,000+140.5% | Added |
| UBS Group AG | 31,162 | $12.0K | 0.00% | +30,112+2,867.8% | Added |
| Virtu Financial LLC | 32,287 | $13.0K | 0.00% | −71,833−69.0% | Reduced |
| Green Square Capital Advisors LLC | 35,348 | $14.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 39,934 | $16.0K | 0.00% | +361+0.9% | Added |
| Simplex Trading, LLC | 44,922 | $17.0K | 0.00% | +6,918+18.2% | Added |
| Bank of New York Mellon Corp | 47,317 | $19.0K | 0.00% | +3,818+8.8% | Added |
| Cetera Advisor Networks LLC | 49,900 | $20.0K | 0.00% | −150−0.3% | Reduced |
| Vontobel Holding Ltd. | 80,507 | $32.0K | 0.00% | −22,164−21.6% | Reduced |
| Goldman Sachs Group Inc | 86,380 | $35.0K | 0.00% | −136,654−61.3% | Reduced |
| Verition Fund Management LLC | 87,081 | $35.0K | 0.00% | −6,027−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 88,526 | $35.0K | 0.00% | +26,946+43.8% | Added |
| Qube Research & Technologies Ltd | 89,086 | $36.0K | 0.00% | −56,937−39.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 88,024 | $36.0K | 0.00% | −5,370−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 96,059 | $39.0K | 0.00% | −340,469−78.0% | Reduced |
| Ergoteles LLC | 103,754 | $42.0K | 0.00% | −406,346−79.7% | Reduced |
| Group One Trading, L.P. | 113,199 | $45.0K | 0.00% | +4,823+4.5% | Added |
| Deutsche Bank AG | 123,441 | $49.0K | 0.00% | −214,282−63.4% | Reduced |
| Citigroup Inc | 134,239 | $54.0K | 0.00% | −23,328−14.8% | Reduced |
| Morgan Stanley | 165,106 | $66.0K | 0.00% | −255,114−60.7% | Reduced |
| Citadel Advisors LLC | 194,811 | $78.0K | 0.00% | −892,910−82.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 212,730 | $85.0K | 0.00% | +212,730 | New |
| HBK Sorce Advisory LLC | 80,000 | $86.0K | 0.01% | +80,000 | New |
| Northern Trust Corp | 230,942 | $92.0K | 0.00% | +65,479+39.6% | Added |
| Advisor Group Holdings, Inc. | 242,196 | $97.0K | 0.00% | −1,300−0.5% | Reduced |
| ETF Managers Group, LLC | 459,860 | $184.0K | 0.01% | +17,845+4.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 507,254 | $203.0K | 0.00% | −80,410−13.7% | Reduced |
| Susquehanna International Group, LLP | 576,879 | $231.0K | 0.00% | −794,039−57.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 651,104 | $260.0K | 0.00% | +50,528+8.4% | Added |
| Two Sigma Investments, LP | 693,663 | $277.0K | 0.00% | −818,652−54.1% | Reduced |
| HGC Investment Management Inc. | 760,772 | $305.0K | 0.02% | +760,772 | New |
| Sagefield Capital LP | 810,898 | $324.0K | 0.10% | +810,898 | New |
| Jane Street Group, LLC | 1,017,648 | $407.0K | 0.00% | +129,449+14.6% | Added |
| Integrated Advisors Network LLC | 1,030,970 | $412.0K | 0.03% | −272,778−20.9% | Reduced |
| State Street Corp | 1,329,203 | $532.0K | 0.00% | −83,108−5.9% | Reduced |
| Renaissance Technologies LLC | 1,487,836 | $595.0K | 0.00% | −4,890,592−76.7% | Reduced |
| Geode Capital Management, LLC | 1,657,915 | $663.0K | 0.00% | +707,576+74.5% | Added |
| JPMorgan Chase & Co | 1,894,700 | $758.0K | 0.00% | +472,714+33.2% | Added |
| BlackRock Inc. | 2,073,207 | $829.0K | 0.00% | +279,343+15.6% | Added |
| Millennium Management LLC | 2,409,980 | $964.0K | 0.00% | −1,218,882−33.6% | Reduced |
| Gardner Lewis Asset Management L P | 2,958,898 | $1.18M | 0.27% | +2,958,898 | New |
| Vanguard Group Inc | 4,468,758 | $1.79M | 0.00% | −1,069,229−19.3% | Reduced |
| IFP Advisors, Inc | 1,452 | – | – | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,451,365−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,460,067−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,038,560−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,011,173−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −678,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −282,937−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −251,200−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −206,646−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −158,902−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −142,152−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −66,101−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −58,725−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −54,017−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −49,381−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −47,911−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,162−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Diversified Portfolios, Inc. | 0 | $0 | 0.00% | −19,437−100.0% | Sold out |