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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, Q4 2021

Institutional positions in Electrameccanica Vehicles Corp. as of Dec 31, 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
89
+12 vs. Q3 2021
Shares held
19.1M
+4.44M (+30.3%) vs. Q3 2021
Total value
$43.7M
−$8.60M (−16.4%) vs. Q3 2021
New holders
24
27 more added
Sold out
12
18 more reduced

Compare with Q3 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 holdersQ4 2021: 89 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 heldQ4 2021: $43.7M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Electrameccanica Vehicles Corp.; share changes are against Q3 2021.

Institutions holding SOLO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.7,950,863$18.1M0.00%+774,852+10.8%Added
Millennium Management LLC2,082,751$4.75M0.01%+1,252,210+150.8%Added
State Street Corp1,460,979$3.33M0.00%+343,775+30.8%Added
Morgan Stanley913,264$2.08M0.00%+669,117+274.1%Added
Susquehanna International Group, LLP904,908$2.06M0.00%−487,076−35.0%Reduced
Rafferty Asset Management, LLC809,721$1.85M0.01%+79,865+10.9%Added
Baird Financial Group, Inc.674,828$1.54M0.00%+85,790+14.6%Added
Susquehanna Fundamental Investments, LLC468,473$1.07M0.03%+69,500+17.4%Added
Deutsche Bank AG375,975$857.0K0.00%+375,975New
Paloma Partners Management Co328,299$749.0K0.02%+328,299New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.258,709$639.0K0.00%−8,471−3.2%Reduced
Vontobel Holding Ltd.253,461$578.0K0.00%−9,670−3.7%Reduced
BNP Paribas Arbitrage, SA216,778$494.3K0.00%+216,778New
Cubist Systematic Strategies, LLC180,810$412.0K0.00%+180,810New
Geode Capital Management, LLC178,356$406.0K0.00%+117,745+194.3%Added
Jane Street Group, LLC169,153$386.0K0.00%+137,942+442.0%Added
Qube Research & Technologies Ltd157,567$359.0K0.00%+157,567New
Harel Insurance Investments & Financial Services Ltd.131,812$317.0K0.01%+27,212+26.0%Added
Stifel Financial Corp135,200$308.0K0.00%−85,200−38.7%Reduced
National Bank of Canada112,970$258.0K0.00%+112,970New
Virtu Financial LLC105,161$240.0K0.02%+59,279+129.2%Added
Jump Financial, LLC94,764$216.0K0.01%+94,764New
Citadel Advisors LLC92,026$210.0K0.00%+92,026New
Wolverine Trading, LLC61,013$147.0K0.00%−12,820−17.4%Reduced
Citigroup Inc57,091$130.0K0.00%−51,494−47.4%Reduced
Gsa Capital Partners LLP55,992$128.0K0.02%+55,992New
HRT Financial LP55,522$126.0K0.00%+55,522New
Sculptor Capital LP51,100$117.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.49,820$114.0K0.00%−9,100−15.4%Reduced
Tower Research Capital LLC (TRC)46,327$106.0K0.00%+38,167+467.7%Added
XTX Topco Ltd44,065$100.0K0.06%+44,065New
Alpine Global Management, LLC39,296$90.0K0.01%+9,520+32.0%Added
Squarepoint Ops LLC39,335$90.0K0.00%+39,335New
Marshall Wace, LLP37,937$86.0K0.00%+14,627+62.7%Added
Marathon Trading Investment Management LLC35,000$80.0K0.03%−11,000−23.9%Reduced
Cutler Group LP33,678$76.0K0.01%+29,910+793.8%Added
Cambridge Investment Research Advisors, Inc.32,166$73.0K0.00%−900−2.7%Reduced
Daiwa Securities Group Inc.32,090$73.0K0.00%+17,399+118.4%Added
Commonwealth Equity Services, LLC29,893$68.0K0.00%+2,651+9.7%Added
CSS LLC25,800$59.0K0.00%−18,000−41.1%Reduced
Schonfeld Strategic Advisors LLC24,000$54.0K0.00%−1,000−4.0%Reduced
Bluefin Capital Management, LLC20,825$47.0K0.00%+20,825New
Two Sigma Investments, LP19,783$45.0K0.00%+19,783New
BlackRock Inc.19,095$44.0K0.00%+2,477+14.9%Added
LPL Financial LLC18,511$42.0K0.00%+2,451+15.3%Added
Itau Unibanco Holding S.A.17,464$42.0K0.00%+4,483+34.5%Added
UBS Group AG16,514$38.0K0.00%+11,941+261.1%Added
Creative Planning14,950$34.0K0.00%−573−3.7%Reduced
BlueCrest Capital Management Ltd15,000$34.0K0.00%+15,000New
Bank of New York Mellon Corp14,285$33.0K0.00%00.0%Unchanged
International Assets Investment Management, LLC14,150$32.0K0.01%+2,900+25.8%Added
Raymond James Financial Services Advisors, Inc.12,606$29.0K0.00%+12,606New
Polar Capital Holdings Plc12,139$28.0K0.00%+12,139New
Private Advisor Group, LLC11,335$26.0K0.00%+11,335New
Darwin Advisors, LLC11,784$24.0K0.00%+1,000+9.3%Added
Independent Advisor Alliance10,000$23.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.9,000$20.0K0.00%+4,000+80.0%Added
Royal Bank of Canada8,209$19.0K0.00%−28,616−77.7%Reduced
Wells Fargo & Company8,451$19.0K0.00%+751+9.8%Added
PEAK6 Investments LLC8,335$19.0K0.00%+8,335New
Aquatic Capital Management LLC8,300$19.0K0.04%+8,300New
Federation des caisses Desjardins du Quebec6,000$13.7K0.00%00.0%Unchanged
Focused Wealth Management, Inc5,600$13.0K0.00%00.0%Unchanged
Penserra Capital Management LLC4,950$11.0K0.00%+1,244+33.6%Added
Credit Agricole S A4,000$9.00K0.00%00.0%Unchanged
Huntington National Bank4,000$9.00K0.00%+4,000New
FSC Wealth Advisors, LLC4,000$9.00K0.01%+4,000New
Bank of America Corp3,176$7.00K0.00%−79,359−96.2%Reduced
Masso Torrence Wealth Management Inc.3,000$7.00K0.00%+3,000New
Dark Forest Capital Management LP1,985$5.00K0.00%−7,782−79.7%Reduced
NEXT Financial Group, Inc2,000$5.00K0.00%00.0%Unchanged
Private Capital Group, LLC1,875$4.00K0.00%00.0%Unchanged
IFP Advisors, Inc1,750$4.00K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.1,300$3.11K0.00%+1,300New
Simplex Trading, LLC1,400$3.00K0.00%−18,111−92.8%Reduced
Steward Partners Investment Advisory, LLC1,200$3.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC1,304$3.00K0.00%+804+160.8%Added
Fifth Third Bancorp1,000$2.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC300$1.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC350$1.00K0.00%00.0%Unchanged
Banque Cantonale Vaudoise420$1.00K0.00%00.0%Unchanged
Tucker Asset Management LLC100$2410.00%00.0%Unchanged
Harbour Investments, Inc.140$00.00%−1,200−89.6%Reduced
Toth Financial Advisory Corp80$00.00%−1,000−92.6%Reduced
Parkside Financial Bank & Trust200$00.00%00.0%Unchanged
Rockefeller Capital Management L.P.200$00.00%00.0%Unchanged
FNY Investment Advisers, LLC100$00.00%00.0%Unchanged
Cedar Mountain Advisors, LLC120$00.00%00.0%Unchanged
Charter Oak Capital Management, LLC100$00.00%00.0%Unchanged
HighTower Advisors, LLC0$00.00%−100,050−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−85,704−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−77,000−100.0%Sold out
Ergoteles LLC0$00.00%−55,782−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−20,613−100.0%Sold out
JPMorgan Chase & Co0$00.00%−10,000−100.0%Sold out
Old Second National Bank of Aurora0$00.00%−10,000−100.0%Sold out
Barclays PLC0$00.00%−900−100.0%Sold out
IAG Wealth Partners, LLC0$00.00%−500−100.0%Sold out
Wolff Wiese Magana LLC0$00.00%−240−100.0%Sold out
FMR LLC0$00.00%−10−100.0%Sold out