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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, Q3 2021

Institutional positions in Electrameccanica Vehicles Corp. as of Sep 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
0 vs. Q2 2021
Shares held
14.7M
−694.2K (−4.5%) vs. Q2 2021
Total value
$52.3M
−$13.4M (−20.4%) vs. Q2 2021
New holders
13
19 more added
Sold out
13
23 more reduced

Compare with Q2 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 holdersQ3 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 heldQ3 2021: $52.3M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Electrameccanica Vehicles Corp.; share changes are against Q2 2021.

Institutions holding SOLO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.7,176,011$25.5M0.01%−400,831−5.3%Reduced
Susquehanna International Group, LLP1,391,984$4.96M0.01%−236,570−14.5%Reduced
State Street Corp1,117,204$3.98M0.00%−26,984−2.4%Reduced
Millennium Management LLC830,541$2.96M0.00%+122,161+17.2%Added
Rafferty Asset Management, LLC729,856$2.60M0.02%−77,033−9.5%Reduced
Baird Financial Group, Inc.589,038$2.10M0.01%+7,643+1.3%Added
Susquehanna Fundamental Investments, LLC398,973$1.42M0.03%+353,573+778.8%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.267,180$951.0K0.00%−11,089−4.0%Reduced
Vontobel Holding Ltd.263,131$937.0K0.01%+16,724+6.8%Added
Morgan Stanley244,147$869.0K0.00%+1,304+0.5%Added
Stifel Financial Corp220,400$785.0K0.00%+47,400+27.4%Added
Citigroup Inc108,585$387.0K0.00%−15,087−12.2%Reduced
Harel Insurance Investments & Financial Services Ltd.104,600$372.0K0.01%−31,598−23.2%Reduced
HighTower Advisors, LLC100,050$356.0K0.00%+100,050New
D. E. Shaw & Co., Inc.85,704$305.0K0.00%+73,960+629.8%Added
Bank of America Corp82,535$294.0K0.00%+79,375+2,511.9%Added
ExodusPoint Capital Management, LP77,000$274.0K0.00%+77,000New
Wolverine Trading, LLC73,833$264.0K0.01%−35,944−32.7%Reduced
Geode Capital Management, LLC60,611$215.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.58,920$209.0K0.00%−2,200−3.6%Reduced
Ergoteles LLC55,782$199.0K0.01%+55,782New
Sculptor Capital LP51,100$182.0K0.00%00.0%Unchanged
Marathon Trading Investment Management LLC46,000$164.0K0.08%−10,000−17.9%Reduced
Virtu Financial LLC45,882$163.0K0.01%−29,256−38.9%Reduced
CSS LLC43,800$156.0K0.01%−12,000−21.5%Reduced
Royal Bank of Canada36,825$131.0K0.00%−10,350−21.9%Reduced
Cambridge Investment Research Advisors, Inc.33,066$118.0K0.00%+3,933+13.5%Added
Jane Street Group, LLC31,211$111.0K0.00%−35,373−53.1%Reduced
Alpine Global Management, LLC29,776$106.0K0.02%+29,776New
Commonwealth Equity Services, LLC27,242$96.0K0.00%+7,713+39.5%Added
Schonfeld Strategic Advisors LLC25,000$89.0K0.00%−13,200−34.6%Reduced
Marshall Wace, LLP23,310$83.0K0.00%+23,310New
Simplex Trading, LLC19,511$78.0K0.00%+3,800+24.2%Added
Apollon Wealth Management, LLC20,613$73.0K0.01%+20,613New
BlackRock Inc.16,618$59.0K0.00%−1,527−8.4%Reduced
LPL Financial LLC16,060$57.0K0.00%−1,496−8.5%Reduced
Creative Planning15,523$55.0K0.00%+623+4.2%Added
Daiwa Securities Group Inc.14,691$52.0K0.00%+14,691New
Bank of New York Mellon Corp14,285$51.0K0.00%−1,000−6.5%Reduced
Itau Unibanco Holding S.A.12,981$46.0K0.00%+4,222+48.2%Added
International Assets Investment Management, LLC11,250$40.0K0.01%+100+0.9%Added
Darwin Advisors, LLC10,784$38.0K0.01%+10,784New
JPMorgan Chase & Co10,000$36.0K0.00%00.0%Unchanged
Old Second National Bank of Aurora10,000$36.0K0.01%00.0%Unchanged
Independent Advisor Alliance10,000$36.0K0.00%+10,000New
Dark Forest Capital Management LP9,767$35.0K0.01%+9,767New
Tower Research Capital LLC (TRC)8,160$29.0K0.00%+3,793+86.9%Added
Wells Fargo & Company7,700$27.0K0.00%+3,000+63.8%Added
Federation des caisses Desjardins du Quebec6,000$21.4K0.00%−4,000−40.0%Reduced
Focused Wealth Management, Inc5,600$20.0K0.00%−1,050−15.8%Reduced
Geneos Wealth Management Inc.5,000$17.0K0.00%00.0%Unchanged
UBS Group AG4,573$16.0K0.00%−12,321−72.9%Reduced
Credit Agricole S A4,000$14.0K0.00%00.0%Unchanged
Cutler Group LP3,768$13.0K0.00%−6,723−64.1%Reduced
Penserra Capital Management LLC3,706$13.0K0.00%00.0%Unchanged
NEXT Financial Group, Inc2,000$7.00K0.00%00.0%Unchanged
Private Capital Group, LLC1,875$7.00K0.00%00.0%Unchanged
IFP Advisors, Inc1,750$6.00K0.00%00.0%Unchanged
Harbour Investments, Inc.1,340$5.00K0.00%+390+41.1%Added
Steward Partners Investment Advisory, LLC1,200$4.00K0.00%00.0%Unchanged
Fifth Third Bancorp1,000$4.00K0.00%00.0%Unchanged
Toth Financial Advisory Corp1,080$4.00K0.00%+1,000+1,250.0%Added
Barclays PLC900$3.00K0.00%−33,908−97.4%Reduced
IAG Wealth Partners, LLC500$2.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC500$2.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust200$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC300$1.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC350$1.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC240$1.00K0.00%00.0%Unchanged
Banque Cantonale Vaudoise420$1.00K0.00%+420New
Tucker Asset Management LLC100$3550.00%00.0%Unchanged
Cedar Mountain Advisors, LLC120$00.00%00.0%Unchanged
FMR LLC10$00.00%+3+42.9%Added
FNY Investment Advisers, LLC100$00.00%00.0%Unchanged
Charter Oak Capital Management, LLC100$00.00%00.0%Unchanged
Hudock, Inc.50$00.00%+50New
Rockefeller Capital Management L.P.200$00.00%+200New
Gsa Capital Partners LLP0$00.00%−349,184−100.0%Sold out
Paloma Partners Management Co0$00.00%−142,834−100.0%Sold out
Toroso Investments, LLC0$00.00%−71,075−100.0%Sold out
Atom Investors LP0$00.00%−68,979−100.0%Sold out
Deutsche Bank AG0$00.00%−50,611−100.0%Sold out
Squarepoint Ops LLC0$00.00%−25,900−100.0%Sold out
Natixis0$00.00%−17,000−100.0%Sold out
Round Rock Advisors, LLC0$00.00%−15,000−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−11,415−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−10,800−100.0%Sold out
Institutional & Family Asset Management, LLC0$00.00%−4,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−712−100.0%Sold out
Signaturefd, LLC0$00.00%−300−100.0%Sold out