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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 2022

Institutional positions in Electrameccanica Vehicles Corp. as of Jun 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

Institutional holders
76
−3 vs. Q1 2022
Shares held
12.5M
−2.25M (−15.3%) vs. Q1 2022
Total value
$16.8M
−$15.1M (−47.4%) vs. Q1 2022
New holders
15
16 more added
Sold out
18
21 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 2022: 76 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 2022: $16.8M
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 2022

Shares, value and share of portfolio for each institution holding Electrameccanica Vehicles Corp.; share changes are against Q1 2022.

Institutions holding SOLO in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.3,933,341$5.31M0.00%−3,606,773−47.8%Reduced
Millennium Management LLC1,116,375$1.51M0.00%+1,069,368+2,274.9%Added
State Street Corp1,014,758$1.37M0.00%−322,396−24.1%Reduced
Baird Financial Group, Inc.856,250$1.16M0.00%−76,140−8.2%Reduced
Morgan Stanley621,967$839.0K0.00%−9,518−1.5%Reduced
Gsa Capital Partners LLP573,625$774.0K0.12%+573,625New
HRT Financial LP506,584$683.0K0.01%+471,563+1,346.5%Added
Susquehanna International Group, LLP435,538$588.0K0.00%−95,546−18.0%Reduced
Jane Street Group, LLC409,916$553.0K0.00%+388,727+1,834.6%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.399,511$539.0K0.00%+102,563+34.5%Added
Deutsche Bank AG375,975$508.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA216,778$292.6K0.00%00.0%Unchanged
Vontobel Holding Ltd.208,396$281.0K0.00%−21,400−9.3%Reduced
Bank of America Corp183,911$248.0K0.00%−243,689−57.0%Reduced
Ergoteles LLC167,800$227.0K0.01%+153,400+1,065.3%Added
Two Sigma Investments, LP142,367$192.0K0.00%+142,367New
Stifel Financial Corp132,200$178.0K0.00%−9,800−6.9%Reduced
Old Mission Capital LLC90,200$122.0K0.00%+90,200New
ExodusPoint Capital Management, LP82,097$111.0K0.00%+70,932+635.3%Added
Two Sigma Securities, LLC69,347$94.0K0.02%+69,347New
Geode Capital Management, LLC60,611$81.0K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.59,480$80.0K0.00%+3,091+5.5%Added
Sculptor Capital LP51,100$69.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC50,886$69.0K0.00%+50,886New
Advisor Group Holdings, Inc.49,795$67.0K0.00%−44−0.1%Reduced
Citigroup Inc48,745$66.0K0.00%−5,619−10.3%Reduced
D. E. Shaw & Co., Inc.47,649$64.0K0.00%+47,649New
Apollon Wealth Management, LLC42,363$57.0K0.00%+16,000+60.7%Added
Cambridge Investment Research Advisors, Inc.31,691$43.0K0.00%−50−0.2%Reduced
Citadel Advisors LLC31,940$43.0K0.00%+648+2.1%Added
Verition Fund Management LLC31,004$42.0K0.00%+31,004New
Goldman Sachs Group Inc26,070$35.0K0.00%−22,874−46.7%Reduced
Envestnet Asset Management Inc24,270$33.0K0.00%+24,270New
Marathon Trading Investment Management LLC22,500$30.0K0.02%00.0%Unchanged
SNS Financial Group, LLC20,000$27.0K0.00%00.0%Unchanged
Capital Square, LLC18,000$24.0K0.02%+2,000+12.5%Added
LPL Financial LLC16,946$23.0K0.00%−200−1.2%Reduced
Commonwealth Equity Services, LLC16,604$22.0K0.00%−6,320−27.6%Reduced
Royal Bank of Canada16,021$22.0K0.00%+6,251+64.0%Added
Quantbot Technologies LP15,600$21.0K0.00%+15,600New
Pinz Capital Management, LP15,300$21.0K0.01%+15,300New
Creative Planning14,500$20.0K0.00%−200−1.4%Reduced
Private Advisor Group, LLC14,790$20.0K0.00%+3,305+28.8%Added
Squarepoint Ops LLC15,174$20.0K0.00%+15,174New
Bank of New York Mellon Corp14,285$19.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)14,114$19.0K0.00%+14,114New
Wolverine Trading, LLC14,088$18.0K0.00%−17,550−55.5%Reduced
International Assets Investment Management, LLC13,650$18.0K0.00%00.0%Unchanged
National Bank of Canada12,770$17.0K0.00%−150,200−92.2%Reduced
Verus Capital Partners, LLC14,704$17.0K0.00%−4,296−22.6%Reduced
Ground Swell Capital, LLC12,312$17.0K0.03%+12,312New
Polar Capital Holdings Plc12,139$16.0K0.00%00.0%Unchanged
Engineers Gate Manager LP11,465$15.0K0.00%+11,465New
Independent Advisor Alliance10,000$14.0K0.00%00.0%Unchanged
UBS Group AG9,697$13.0K0.00%+435+4.7%Added
Wells Fargo & Company9,450$12.0K0.00%−1,000−9.6%Reduced
Penserra Capital Management LLC8,250$11.0K0.00%+3,300+66.7%Added
Federation des caisses Desjardins du Quebec6,000$8.10K0.00%00.0%Unchanged
Cutler Group LP6,116$8.00K0.00%+374+6.5%Added
Focused Wealth Management, Inc5,600$8.00K0.00%00.0%Unchanged
Simplex Trading, LLC5,678$7.00K0.00%−24,653−81.3%Reduced
Geneos Wealth Management Inc.5,000$6.00K0.00%00.0%Unchanged
Credit Agricole S A3,000$4.00K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.2,800$3.58K0.00%+1,500+115.4%Added
Oliver Lagore Vanvalin Investment Group1,828$2.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC1,304$2.00K0.00%00.0%Unchanged
Fifth Third Bancorp1,000$1.00K0.00%00.0%Unchanged
Tucker Asset Management LLC100$1350.00%00.0%Unchanged
Capital Advisors, Ltd. LLC300$00.00%00.0%Unchanged
Toth Financial Advisory Corp80$00.00%00.0%Unchanged
Parkside Financial Bank & Trust200$00.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC200$00.00%00.0%Unchanged
Cedar Mountain Advisors, LLC120$00.00%00.0%Unchanged
Charter Oak Capital Management, LLC100$00.00%00.0%Unchanged
Harbour Investments, Inc.140$00.00%+140New
IFP Advisors, Inc1,750––−1,750−50.0%Reduced
Rafferty Asset Management, LLC0$00.00%−715,440−100.0%Sold out
Paloma Partners Management Co0$00.00%−101,411−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−46,770−100.0%Sold out
Marshall Wace, LLP0$00.00%−43,543−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−33,389−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−23,725−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−17,464−100.0%Sold out
Darwin Advisors, LLC0$00.00%−13,784−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−12,681−100.0%Sold out
CSS LLC0$00.00%−10,800−100.0%Sold out
Prospera Financial Services Inc0$00.00%−9,250−100.0%Sold out
FSC Wealth Advisors, LLC0$00.00%−4,000−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−3,400−100.0%Sold out
Barclays PLC0$00.00%−1,885−100.0%Sold out
Private Capital Group, LLC0$00.00%−1,875−100.0%Sold out
Allworth Financial LP0$00.00%−1,000−100.0%Sold out
Laurel Wealth Advisors LLC0$00.00%−350−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−420−100.0%Sold out
Susquehanna Fundamental Investments, LLC––––Not filed