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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, Q1 2022

Institutional positions in Electrameccanica Vehicles Corp. as of Mar 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

Institutional holders
80
−7 vs. Q4 2021
Shares held
15.2M
−3.96M (−20.7%) vs. Q4 2021
Total value
$32.9M
−$10.8M (−24.7%) vs. Q4 2021
New holders
12
15 more added
Sold out
19
30 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 80 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 heldQ1 2022: $32.9M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Electrameccanica Vehicles Corp.; share changes are against Q4 2021.

Institutions holding SOLO in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.7,540,114$16.4M0.00%−410,749−5.2%Reduced
State Street Corp1,337,154$2.90M0.00%−123,825−8.5%Reduced
Baird Financial Group, Inc.932,390$2.02M0.00%+257,562+38.2%Added
Rafferty Asset Management, LLC715,440$1.55M0.01%−94,281−11.6%Reduced
Morgan Stanley631,485$1.37M0.00%−281,779−30.9%Reduced
Susquehanna International Group, LLP531,084$1.15M0.00%−373,824−41.3%Reduced
Susquehanna Fundamental Investments, LLC431,573$937.0K0.02%−36,900−7.9%Reduced
Bank of America Corp427,600$928.0K0.00%+424,424+13,363.5%Added
Deutsche Bank AG375,975$816.0K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.296,948$644.0K0.00%+38,239+14.8%Added
Vontobel Holding Ltd.229,796$499.0K0.00%−23,665−9.3%Reduced
BNP Paribas Arbitrage, SA216,778$470.4K0.00%00.0%Unchanged
National Bank of Canada162,970$354.0K0.00%+50,000+44.3%Added
Stifel Financial Corp142,000$308.0K0.00%+6,800+5.0%Added
Paloma Partners Management Co101,411$220.0K0.02%−226,888−69.1%Reduced
Geode Capital Management, LLC60,611$131.0K0.00%−117,745−66.0%Reduced
Harel Insurance Investments & Financial Services Ltd.56,389$122.0K0.00%−75,423−57.2%Reduced
Citigroup Inc54,364$118.0K0.00%−2,727−4.8%Reduced
Sculptor Capital LP51,100$111.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.49,839$108.0K0.00%+190.0%Added
Goldman Sachs Group Inc48,944$106.0K0.00%+48,944New
Millennium Management LLC47,007$102.0K0.00%−2,035,744−97.7%Reduced
Daiwa Securities Group Inc.46,770$101.0K0.00%+14,680+45.7%Added
Marshall Wace, LLP43,543$94.0K0.00%+5,606+14.8%Added
HRT Financial LP35,021$75.0K0.00%−20,501−36.9%Reduced
Qube Research & Technologies Ltd33,389$72.0K0.00%−124,178−78.8%Reduced
Wolverine Trading, LLC31,638$71.0K0.00%−29,375−48.1%Reduced
Cambridge Investment Research Advisors, Inc.31,741$69.0K0.00%−425−1.3%Reduced
Citadel Advisors LLC31,292$68.0K0.00%−60,734−66.0%Reduced
Simplex Trading, LLC30,331$65.0K0.00%+28,931+2,066.5%Added
Apollon Wealth Management, LLC26,363$57.0K0.00%+26,363New
Atria Wealth Solutions, Inc.23,725$51.0K0.00%+23,725New
Marathon Trading Investment Management LLC22,500$49.0K0.02%−12,500−35.7%Reduced
Commonwealth Equity Services, LLC22,924$49.0K0.00%−6,969−23.3%Reduced
Jane Street Group, LLC21,189$46.0K0.00%−147,964−87.5%Reduced
SNS Financial Group, LLC20,000$43.0K0.00%+20,000New
Itau Unibanco Holding S.A.17,464$38.0K0.00%00.0%Unchanged
LPL Financial LLC17,146$37.0K0.00%−1,365−7.4%Reduced
Capital Square, LLC16,000$34.0K0.02%+16,000New
Verus Capital Partners, LLC19,000$33.0K0.01%+19,000New
Creative Planning14,700$32.0K0.00%−250−1.7%Reduced
Bank of New York Mellon Corp14,285$31.0K0.00%00.0%Unchanged
Ergoteles LLC14,400$31.0K0.00%+14,400New
International Assets Investment Management, LLC13,650$30.0K0.01%−500−3.5%Reduced
Darwin Advisors, LLC13,784$30.0K0.00%+2,000+17.0%Added
Raymond James Financial Services Advisors, Inc.12,681$28.0K0.00%+75+0.6%Added
Polar Capital Holdings Plc12,139$26.0K0.00%00.0%Unchanged
Private Advisor Group, LLC11,485$25.0K0.00%+150+1.3%Added
IFP Advisors, Inc3,500$24.0K0.00%+1,750+100.0%Added
ExodusPoint Capital Management, LP11,165$24.0K0.00%+11,165New
CSS LLC10,800$23.0K0.00%−15,000−58.1%Reduced
Independent Advisor Alliance10,000$22.0K0.00%00.0%Unchanged
Wells Fargo & Company10,450$22.0K0.00%+1,999+23.7%Added
Royal Bank of Canada9,770$21.0K0.00%+1,561+19.0%Added
UBS Group AG9,262$20.0K0.00%−7,252−43.9%Reduced
Prospera Financial Services Inc9,250$20.0K0.00%+9,250New
Federation des caisses Desjardins du Quebec6,000$13.0K0.00%00.0%Unchanged
Cutler Group LP5,742$12.0K0.00%−27,936−83.0%Reduced
Focused Wealth Management, Inc5,600$12.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.5,000$10.0K0.00%−4,000−44.4%Reduced
Penserra Capital Management LLC4,950$10.0K0.00%00.0%Unchanged
FSC Wealth Advisors, LLC4,000$9.00K0.01%00.0%Unchanged
Aquatic Capital Management LLC3,400$7.00K0.01%−4,900−59.0%Reduced
Credit Agricole S A3,000$7.00K0.00%−1,000−25.0%Reduced
Private Capital Group, LLC1,875$4.00K0.00%00.0%Unchanged
Barclays PLC1,885$4.00K0.00%+1,885New
Oliver Lagore Vanvalin Investment Group1,828$4.00K0.00%+1,828New
Aspire Private Capital, LLC1,304$3.00K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.1,300$2.86K0.00%00.0%Unchanged
Fifth Third Bancorp1,000$2.00K0.00%00.0%Unchanged
Allworth Financial LP1,000$2.00K0.00%+1,000New
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$2170.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC200$00.00%−1,000−83.3%Reduced
Toth Financial Advisory Corp80$00.00%00.0%Unchanged
Parkside Financial Bank & Trust200$00.00%00.0%Unchanged
Cedar Mountain Advisors, LLC120$00.00%00.0%Unchanged
Charter Oak Capital Management, LLC100$00.00%00.0%Unchanged
Cubist Systematic Strategies, LLC0$00.00%−180,810−100.0%Sold out
Virtu Financial LLC0$00.00%−105,161−100.0%Sold out
Jump Financial, LLC0$00.00%−94,764−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−55,992−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−46,327−100.0%Sold out
XTX Topco Ltd0$00.00%−44,065−100.0%Sold out
Alpine Global Management, LLC0$00.00%−39,296−100.0%Sold out
Squarepoint Ops LLC0$00.00%−39,335−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−24,000−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−20,825−100.0%Sold out
Two Sigma Investments, LP0$00.00%−19,783−100.0%Sold out
BlackRock Inc.0$00.00%−19,095−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−15,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−8,335−100.0%Sold out
Huntington National Bank0$00.00%−4,000−100.0%Sold out
Masso Torrence Wealth Management Inc.0$00.00%−3,000−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−1,985−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−200−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−100−100.0%Sold out
NEXT Financial Group, Inc––––Not filed