Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Class A common stock, par value $0.0001 per
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Shares outstanding
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41.8M
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Number of holders
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13
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Total 13F shares, excl. options
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3.99M
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Shares change
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+3.96M
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Total reported value, excl. options
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$7.03M
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Value change
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+$6.98M
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Number of buys
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12
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Price
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$1.76
Significant Holders of Electriq Power Holdings, Inc. - Class A common stock, par value $0.0001 per (ELIQ) as of Q3 2023
13 filings reported holding ELIQ - Electriq Power Holdings, Inc. - Class A common stock, par value $0.0001 per as of Q3 2023.
Electriq Power Holdings, Inc. - Class A common stock, par value $0.0001 per (ELIQ) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.99M shares
of 41.8M outstanding shares and own 9.54% of the company stock.
Largest 10 shareholders include METEORA CAPITAL, LLC (3.53M shares), CIBC WORLD MARKET INC. (105K shares), GEODE CAPITAL MANAGEMENT, LLC (101K shares), STATE STREET CORP (96.7K shares), CITADEL ADVISORS LLC (41.8K shares), Cetera Advisor Networks LLC (38.1K shares), NORTHERN TRUST CORP (33.2K shares), PenderFund Capital Management Ltd. (21.9K shares), Virtu Financial LLC (15.8K shares), and Royal Bank of Canada (3.15K shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.