Romeo Power, Inc. - 776153108
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 4,468,758 | 1,787 | 0.0% | 0.0% | 1 | -1,069,229 | -19.31% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,409,980 | 964 | 0.0% | 0.0% | 2 | -1,218,882 | -33.59% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 1,894,700 | 758 | 0.0% | 0.0% | 3 | +472,714 | 33.24% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,657,915 | 663 | 0.0% | 0.0% | 4 | +707,576 | 74.46% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,487,836 | 595 | 0.0% | 0.0% | 5 | -4,890,592 | -76.67% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Reduced | 1,329,203 | 532 | 0.0% | 0.0% | 6 | -83,108 | -5.88% | Q3 2022 | Nov 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 1,017,648 | 407 | 0.0% | 0.0% | 7 | +129,449 | 14.57% | Q3 2022 | Nov 15, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 693,663 | 277 | 0.0% | 0.0% | 8 | -818,652 | -54.13% | Q3 2022 | Nov 14, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 651,104 | 260 | 0.0% | 0.0% | 9 | +50,528 | 8.41% | Q3 2022 | Nov 01, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 603,179 | 242 | 0.0% | 0.0% | 10 | -811,639 | -57.37% | Q3 2022 | Nov 14, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 507,254 | 203 | 0.0% | 0.0% | 11 | -80,410 | -13.68% | Q3 2022 | Nov 10, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 343,911 | 138 | 0.0% | 0.0% | 12 | -969,410 | -73.81% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 242,196 | 97 | 0.0% | 0.0% | 13 | -1,300 | -0.53% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Added to | 230,942 | 92 | 0.0% | 0.0% | 14 | +65,479 | 39.57% | Q3 2022 | Nov 14, 2022 |
| HBK Sorce Advisory LLC | History | New | 80,000 | 86 | 0.01% | — | 15 | +80,000 | New | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Reduced | 165,106 | 66 | 0.0% | 0.0% | 16 | -255,114 | -60.71% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Reduced | 134,239 | 54 | 0.0% | 0.0% | 17 | -23,328 | -14.81% | Q3 2022 | Nov 10, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 123,441 | 49 | 0.0% | 0.0% | 18 | -214,282 | -63.45% | Q3 2022 | Nov 14, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 113,199 | 45 | 0.0% | 0.0% | 19 | +4,823 | 4.45% | Q3 2022 | Nov 09, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 96,059 | 39 | 0.1% | 0.38% | 20 | -340,469 | -77.99% | Q3 2022 | Jan 04, 2024 |
| IFP Advisors, Inc | History | New | 1,452 | 38 | 0.0% | — | 21 | +1,452 | New | Q3 2022 | Nov 08, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 89,086 | 36 | 0.0% | 0.0% | 22 | -56,937 | -38.99% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 86,380 | 35 | 0.0% | 0.0% | 23 | -136,654 | -61.27% | Q3 2022 | May 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | Added to | 88,526 | 35 | 0.0% | 0.0% | 25 | +26,946 | 43.76% | Q3 2022 | Oct 26, 2022 |
| Verition Fund Management LLC | History | Reduced | 87,081 | 35 | 0.0% | 0.0% | 24 | -6,027 | -6.47% | Q3 2022 | Jan 18, 2023 |
| Vontobel Holding Ltd. | History | Reduced | 80,507 | 32 | 0.0% | 0.0% | 26 | -22,164 | -21.59% | Q3 2022 | Nov 04, 2022 |
| Bank of New York Mellon Corp | History | Added to | 47,317 | 19 | 0.0% | 0.0% | 27 | +3,818 | 8.78% | Q3 2022 | Dec 08, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 44,922 | 17 | 0.0% | 0.0% | 28 | +6,918 | 18.2% | Q3 2022 | Nov 04, 2022 |
| Walleye Trading LLC | History | Added to | 40,034 | 16 | 0.0% | 0.0% | 29 | +361 | 0.91% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 31,162 | 12 | 0.0% | — | 30 | +30,112 | 2867.81% | Q3 2022 | Nov 10, 2022 |
| HighTower Advisors, LLC | History | Added to | 29,098 | 11 | 0.0% | 0.0% | 31 | +17,000 | 140.52% | Q3 2022 | Nov 09, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,841 | 8 | 0.0% | 0.0% | 32 | +4,544 | 29.71% | Q3 2022 | Nov 02, 2022 |
| Squarepoint Ops LLC | History | Reduced | 11,656 | 5 | 0.0% | 0.0% | 35 | -88,954 | -88.41% | Q3 2022 | Nov 14, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,696 | 5 | 0.0% | — | 33 | +12,696 | New | Q3 2022 | Nov 15, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 12,085 | 5 | 0.0% | 0.0% | 34 | -11,123 | -47.93% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 11,246 | 4 | 0.0% | — | 38 | +11,246 | New | Q3 2022 | Nov 10, 2022 |
| LPL Financial LLC | History | Reduced | 10,347 | 4 | 0.0% | 0.0% | 37 | -2,303 | -18.21% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,719 | 4 | 0.0% | 0.0% | 36 | -571 | -4.65% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 10,600 | 4 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2022 | Nov 02, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,581 | 3 | 0.0% | 0.0% | 40 | -2,183 | -22.36% | Q3 2022 | Nov 14, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 8,314 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Advisors Asset Management, Inc. | History | Reduced | 4,725 | 2 | 0.0% | 0.0% | 42 | -1,910 | -28.79% | Q3 2022 | Nov 08, 2022 |
| TD Waterhouse Canada Inc. | History | No change | 2,100 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2022 | Nov 13, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,451,365 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,460,067 | -100.0% | Q2 2022 | Aug 15, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,011,173 | -100.0% | Q2 2022 | Aug 12, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -678,800 | -100.0% | Q2 2022 | Jul 19, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -282,937 | -100.0% | Q2 2022 | Aug 22, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -142,152 | -100.0% | Q2 2022 | Aug 11, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,725 | -100.0% | Q2 2022 | Aug 05, 2022 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,381 | -100.0% | Q2 2022 | Aug 03, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,911 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,162 | -100.0% | Q2 2022 | Aug 15, 2022 |
| FMR LLC | History | Reduced | 256 | 0 | — | 0.0% | — | -26,728 | -99.05% | Q3 2022 | Nov 10, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -25,850 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,684 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Phoenix Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,815 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -15,435 | -100.0% | Q2 2022 | Aug 04, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,683 | -100.0% | Q2 2022 | Aug 08, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,176 | -100.0% | Q2 2022 | Aug 09, 2022 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,166 | -100.0% | Q2 2022 | Aug 15, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2022 | Aug 01, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2022 | Aug 23, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | — | — | -915 | -100.0% | Q2 2022 | Aug 04, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -700 | -100.0% | Q2 2022 | Aug 04, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -533 | -100.0% | Q2 2022 | Aug 12, 2022 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q2 2022 | Aug 15, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -180 | -100.0% | Q2 2022 | Jul 28, 2022 |
| Ronald Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -175 | -100.0% | Q2 2022 | Aug 09, 2022 |
| SIGNATUREFD, LLC | History | No change | 600 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,259 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2022 | Aug 15, 2024 |