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Electrameccanica Vehicles Corp.

SOLODelisted Mar 26, 2024
Industry
Motor Vehicles & Passenger Car Bodies
SEC CIK
0001637736

Electrameccanica Vehicles Corp. was delisted on Mar 26, 2024; its insiders filed their last Form 4 on Mar 26, 2024; 45 institutions reported holding it in 13F filings for Q4 2023, worth $750.7K in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Electrameccanica Vehicles Corp. as of Jun 30, 2021. 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
77
+2 vs. Q1 2021
Shares held
15.4M
−62.1K (−0.4%) vs. Q1 2021
Total value
$65.7M
−$6.88M (−9.5%) vs. Q1 2021
New holders
17
21 more added
Sold out
15
22 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SOLO 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 holdersQ2 2021: 77 institutions
Q1 2021: 75 institutionsQ2 2021: 77 institutionsQ3 2021: 77 institutionsQ4 2021: 89 institutionsQ1 2022: 80 institutionsQ2 2022: 76 institutionsQ3 2022: 61 institutionsQ4 2022: 66 institutionsQ1 2023: 53 institutionsQ2 2023: 47 institutionsQ3 2023: 46 institutionsQ4 2023: 45 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 heldQ2 2021: $65.7M
Q1 2021: $72.6MQ2 2021: $65.7MQ3 2021: $52.3MQ4 2021: $43.7MQ1 2022: $32.9MQ2 2022: $16.8MQ3 2022: $12.9MQ4 2022: $3.61MQ1 2023: $1.38MQ2 2023: $1.40MQ3 2023: $928.1KQ4 2023: $750.7KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SOLO 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 202345$750.7K
Q3 202346$928.1K
Q2 202347$1.40M
Q1 202353$1.38M
Q4 202266$3.61M
Q3 202261$12.9M
Q2 202276$16.8M
Q1 202280$32.9M
Q4 202189$43.7M
Q3 202177$52.3M
Q2 202177$65.7M
Q1 202175$72.6M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Electrameccanica Vehicles Corp.; share changes are against Q1 2021.

Institutions holding SOLO in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.7,576,842$32.4M0.01%+537,187+7.6%Added
Susquehanna International Group, LLP1,628,554$6.95M0.01%+325,300+25.0%Added
State Street Corp1,144,188$4.89M0.00%+1,144,188New
Rafferty Asset Management, LLC806,889$3.44M0.02%+806,889New
Millennium Management LLC708,380$3.02M0.00%−312,601−30.6%Reduced
Baird Financial Group, Inc.581,395$2.48M0.01%+36,210+6.6%Added
Gsa Capital Partners LLP349,184$1.49M0.17%+349,184New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.278,269$1.19M0.01%+278,269New
Vontobel Holding Ltd.246,407$1.05M0.01%+17,761+7.8%Added
Morgan Stanley242,843$1.04M0.00%−521,664−68.2%Reduced
Stifel Financial Corp173,000$739.0K0.00%−13,468−7.2%Reduced
Paloma Partners Management Co142,834$610.0K0.02%+10,510+7.9%Added
Harel Insurance Investments & Financial Services Ltd.136,198$582.0K0.01%+136,198New
Citigroup Inc123,672$528.0K0.00%+98,538+392.1%Added
Wolverine Trading, LLC109,777$484.0K0.01%+12,885+13.3%Added
Virtu Financial LLC75,138$321.0K0.03%+75,138New
Toroso Investments, LLC71,075$303.0K0.01%+27,032+61.4%Added
Atom Investors LP68,979$295.0K0.06%+68,979New
Jane Street Group, LLC66,584$285.0K0.00%−125,258−65.3%Reduced
Advisor Group Holdings, Inc.61,120$262.0K0.00%−21,540−26.1%Reduced
Geode Capital Management, LLC60,611$258.0K0.00%+12,615+26.3%Added
Marathon Trading Investment Management LLC56,000$239.0K0.13%+56,000New
CSS LLC55,800$238.0K0.01%+8,200+17.2%Added
Sculptor Capital LP51,100$218.0K0.00%+51,100New
Deutsche Bank AG50,611$216.0K0.00%+50,611New
Royal Bank of Canada47,175$202.0K0.00%−17,751−27.3%Reduced
Susquehanna Fundamental Investments, LLC45,400$194.0K0.00%−88,460−66.1%Reduced
Schonfeld Strategic Advisors LLC38,200$163.0K0.00%+38,200New
Barclays PLC34,808$149.0K0.00%+17,733+103.9%Added
Cambridge Investment Research Advisors, Inc.29,133$124.0K0.00%+3,929+15.6%Added
Squarepoint Ops LLC25,900$111.0K0.00%−4,616−15.1%Reduced
Commonwealth Equity Services, LLC19,529$83.0K0.00%−13,606−41.1%Reduced
BlackRock Inc.18,145$77.0K0.00%+8,924+96.8%Added
LPL Financial LLC17,556$75.0K0.00%−3,405−16.2%Reduced
Natixis17,000$73.0K0.00%−217,700−92.8%Reduced
UBS Group AG16,894$72.0K0.00%+10,256+154.5%Added
Simplex Trading, LLC15,711$67.0K0.00%+13,570+633.8%Added
Bank of New York Mellon Corp15,285$65.0K0.00%+600+4.1%Added
Creative Planning14,900$64.0K0.00%−13,237−47.0%Reduced
Round Rock Advisors, LLC15,000$64.0K0.05%00.0%Unchanged
D. E. Shaw & Co., Inc.11,744$50.0K0.00%−6,889−37.0%Reduced
Bridgefront Capital, LLC11,415$49.0K0.02%+11,415New
International Assets Investment Management, LLC11,150$48.0K0.01%+9,150+457.5%Added
Ahrens Investment Partners LLC10,800$46.0K0.02%00.0%Unchanged
Cutler Group LP10,491$44.0K0.00%+791+8.2%Added
JPMorgan Chase & Co10,000$43.0K0.00%00.0%Unchanged
Old Second National Bank of Aurora10,000$43.0K0.01%+10,000New
Federation des caisses Desjardins du Quebec10,000$42.7K0.00%−1,500−13.0%Reduced
Itau Unibanco Holding S.A.8,759$37.0K0.00%+8,759New
Focused Wealth Management, Inc6,650$28.0K0.00%+50+0.8%Added
Wells Fargo & Company4,700$20.0K0.00%−3,800−44.7%Reduced
Tower Research Capital LLC (TRC)4,367$19.0K0.00%−4,777−52.2%Reduced
Geneos Wealth Management Inc.5,000$19.0K0.00%−25−0.5%Reduced
Institutional & Family Asset Management, LLC4,000$17.0K0.00%00.0%Unchanged
Credit Agricole S A4,000$17.0K0.00%+1,000+33.3%Added
Penserra Capital Management LLC3,706$15.0K0.00%+3,706New
Bank of America Corp3,160$13.0K0.00%−2,233−41.4%Reduced
NEXT Financial Group, Inc2,000$9.00K0.00%00.0%Unchanged
Private Capital Group, LLC1,875$8.00K0.00%00.0%Unchanged
IFP Advisors, Inc1,750$7.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,200$5.00K0.00%−5,000−80.6%Reduced
Harbour Investments, Inc.950$4.00K0.00%−2,100−68.9%Reduced
Fifth Third Bancorp1,000$4.00K0.00%00.0%Unchanged
Wolverine Asset Management LLC712$3.00K0.00%−8,673−92.4%Reduced
IAG Wealth Partners, LLC500$3.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC500$2.00K0.00%+300+150.0%Added
Signaturefd, LLC300$1.00K0.00%−300−50.0%Reduced
Laurel Wealth Advisors LLC350$1.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust200$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC300$1.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC240$1.00K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC120$1.00K0.00%+120New
Tucker Asset Management LLC100$4270.00%00.0%Unchanged
Toth Financial Advisory Corp80$00.00%00.0%Unchanged
FNY Investment Advisers, LLC100$00.00%00.0%Unchanged
Charter Oak Capital Management, LLC100$00.00%00.0%Unchanged
FMR LLC7$00.00%+7New
Capital Fund Management S.A.0$00.00%−1,212,945−100.0%Sold out
Citadel Advisors LLC0$00.00%−709,050−100.0%Sold out
Jump Financial, LLC0$00.00%−385,184−100.0%Sold out
Krane Funds Advisors LLC0$00.00%−332,146−100.0%Sold out
California Public Employees Retirement System0$00.00%−97,835−100.0%Sold out
Two Sigma Investments, LP0$00.00%−71,700−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−41,708−100.0%Sold out
QCM Cayman, Ltd.0$00.00%−16,869−100.0%Sold out
Man Group plc0$00.00%−15,100−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−10,873−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−10,235−100.0%Sold out
Means Investment Co., Inc.0$00.00%−9,770−100.0%Sold out
Cypress Capital Management LLC (WY)0$00.00%−1,000−100.0%Sold out
Bank of Montreal0$00.00%−325−100.0%Sold out
Core Wealth Advisors, Inc.0$00.00%−34−100.0%Sold out