Electriq Power Ownership 2024 | Who Owns Electriq Power Now?

Institutional Ownership

48.19%

Institutional Holders

28.00

Electriq Power Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BERKLEY W R CORP	-	-	-	-384,300	-100.00%	-	Sep 30, 2023
DEUTSCHE BANK AG\	-	-	-	-2	-100.00%	-	Sep 30, 2023
P SCHOENFELD ASSET MANAGEMENT LP	-	-	-	-193,178	-100.00%	-	Sep 30, 2023
GABELLI FUNDS LLC	-	-	-	-24,478	-100.00%	-	Sep 30, 2023
AQR ARBITRAGE LLC	-	-	-	-498,405	-100.00%	-	Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC	-	-	-	-1,304	-100.00%	-	Sep 30, 2023
BLACKROCK INC.	-	-	-	-24,500	-100.00%	-	Sep 30, 2023
WALLEYE TRADING LLC	-	-	-	-79,388	-100.00%	-	Sep 30, 2023
VIRTU FINANCIAL LLC	-	-	-	-11,222	-100.00%	-	Sep 30, 2023
YAKIRA CAPITAL MANAGEMENT, INC.	-	-	-	-501,554	-100.00%	-	Sep 30, 2023
ROBINSON CAPITAL MANAGEMENT, LLC	-	-	-	-250	-100.00%	-	Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC	-	-	-	-16,466	-100.00%	-	Sep 30, 2023
CENTIVA CAPITAL, LP	-	-	-	-536,663	-100.00%	-	Sep 30, 2023
PERISCOPE CAPITAL INC.	-	-	-	-600,000	-100.00%	-	Sep 30, 2023
CLEAR STREET LLC	-	-	-	-107,619	-100.00%	-	Sep 30, 2023
SHAOLIN CAPITAL MANAGEMENT LLC	-	-	-	-282,476	-100.00%	-	Sep 30, 2023
SPARTAN FUND MANAGEMENT INC.	-	-	-	-329,770	-100.00%	-	Sep 30, 2023

Electriq Power's largest institutional shareholder is BERKLEY W R CORP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BERKLEY W R CORP	-	-	-	-384,300	-100.00%	-	Sep 30, 2023
DEUTSCHE BANK AG\	-	-	-	-2	-100.00%	-	Sep 30, 2023
P SCHOENFELD ASSET MANAGEMENT LP	-	-	-	-193,178	-100.00%	-	Sep 30, 2023
GABELLI FUNDS LLC	-	-	-	-24,478	-100.00%	-	Sep 30, 2023
AQR ARBITRAGE LLC	-	-	-	-498,405	-100.00%	-	Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC	-	-	-	-1,304	-100.00%	-	Sep 30, 2023
BLACKROCK INC.	-	-	-	-24,500	-100.00%	-	Sep 30, 2023
WALLEYE TRADING LLC	-	-	-	-79,388	-100.00%	-	Sep 30, 2023
VIRTU FINANCIAL LLC	-	-	-	-11,222	-100.00%	-	Sep 30, 2023
YAKIRA CAPITAL MANAGEMENT, INC.	-	-	-	-501,554	-100.00%	-	Sep 30, 2023
ROBINSON CAPITAL MANAGEMENT, LLC	-	-	-	-250	-100.00%	-	Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC	-	-	-	-16,466	-100.00%	-	Sep 30, 2023
CENTIVA CAPITAL, LP	-	-	-	-536,663	-100.00%	-	Sep 30, 2023
PERISCOPE CAPITAL INC.	-	-	-	-600,000	-100.00%	-	Sep 30, 2023
CLEAR STREET LLC	-	-	-	-107,619	-100.00%	-	Sep 30, 2023
SHAOLIN CAPITAL MANAGEMENT LLC	-	-	-	-282,476	-100.00%	-	Sep 30, 2023
SPARTAN FUND MANAGEMENT INC.	-	-	-	-329,770	-100.00%	-	Sep 30, 2023

The largest Electriq Power shareholder by % of total assets is BERKLEY W R CORP. The company owns 0.00 shares of Electriq Power (TLGA), representing 0.00% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
DEUTSCHE BANK AG\	-	-	-	-2	-100.00%	-	Sep 30, 2023
ROBINSON CAPITAL MANAGEMENT, LLC	-	-	-	-250	-100.00%	-	Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC	-	-	-	-1,304	-100.00%	-	Sep 30, 2023
VIRTU FINANCIAL LLC	-	-	-	-11,222	-100.00%	-	Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC	-	-	-	-16,466	-100.00%	-	Sep 30, 2023
GABELLI FUNDS LLC	-	-	-	-24,478	-100.00%	-	Sep 30, 2023
BLACKROCK INC.	-	-	-	-24,500	-100.00%	-	Sep 30, 2023
WALLEYE TRADING LLC	-	-	-	-79,388	-100.00%	-	Sep 30, 2023
CLEAR STREET LLC	-	-	-	-107,619	-100.00%	-	Sep 30, 2023
P SCHOENFELD ASSET MANAGEMENT LP	-	-	-	-193,178	-100.00%	-	Sep 30, 2023
SHAOLIN CAPITAL MANAGEMENT LLC	-	-	-	-282,476	-100.00%	-	Sep 30, 2023
SPARTAN FUND MANAGEMENT INC.	-	-	-	-329,770	-100.00%	-	Sep 30, 2023
BERKLEY W R CORP	-	-	-	-384,300	-100.00%	-	Sep 30, 2023
AQR ARBITRAGE LLC	-	-	-	-498,405	-100.00%	-	Sep 30, 2023
YAKIRA CAPITAL MANAGEMENT, INC.	-	-	-	-501,554	-100.00%	-	Sep 30, 2023
CENTIVA CAPITAL, LP	-	-	-	-536,663	-100.00%	-	Sep 30, 2023
PERISCOPE CAPITAL INC.	-	-	-	-600,000	-100.00%	-	Sep 30, 2023

As of Sep 30 2023, Electriq Power's largest institutional buyer is DEUTSCHE BANK AG\. The company purchased -2.00 stocks of TLGA, valued at -.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
PERISCOPE CAPITAL INC.	-	-	-	-600,000	-100.00%	-	Sep 30, 2023
CENTIVA CAPITAL, LP	-	-	-	-536,663	-100.00%	-	Sep 30, 2023
YAKIRA CAPITAL MANAGEMENT, INC.	-	-	-	-501,554	-100.00%	-	Sep 30, 2023
AQR ARBITRAGE LLC	-	-	-	-498,405	-100.00%	-	Sep 30, 2023
BERKLEY W R CORP	-	-	-	-384,300	-100.00%	-	Sep 30, 2023
SPARTAN FUND MANAGEMENT INC.	-	-	-	-329,770	-100.00%	-	Sep 30, 2023
SHAOLIN CAPITAL MANAGEMENT LLC	-	-	-	-282,476	-100.00%	-	Sep 30, 2023
P SCHOENFELD ASSET MANAGEMENT LP	-	-	-	-193,178	-100.00%	-	Sep 30, 2023
CLEAR STREET LLC	-	-	-	-107,619	-100.00%	-	Sep 30, 2023
WALLEYE TRADING LLC	-	-	-	-79,388	-100.00%	-	Sep 30, 2023
BLACKROCK INC.	-	-	-	-24,500	-100.00%	-	Sep 30, 2023
GABELLI FUNDS LLC	-	-	-	-24,478	-100.00%	-	Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC	-	-	-	-16,466	-100.00%	-	Sep 30, 2023
VIRTU FINANCIAL LLC	-	-	-	-11,222	-100.00%	-	Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC	-	-	-	-1,304	-100.00%	-	Sep 30, 2023
ROBINSON CAPITAL MANAGEMENT, LLC	-	-	-	-250	-100.00%	-	Sep 30, 2023
DEUTSCHE BANK AG\	-	-	-	-2	-100.00%	-	Sep 30, 2023

As of Sep 30 2023, Electriq Power's biggest institutional seller is PERISCOPE CAPITAL INC.. The company sold -0.60M shares of TLGA, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
PERISCOPE CAPITAL INC.	-	-	-	-600,000	-100.00%	-	Sep 30, 2023
CENTIVA CAPITAL, LP	-	-	-	-536,663	-100.00%	-	Sep 30, 2023
YAKIRA CAPITAL MANAGEMENT, INC.	-	-	-	-501,554	-100.00%	-	Sep 30, 2023
AQR ARBITRAGE LLC	-	-	-	-498,405	-100.00%	-	Sep 30, 2023
BERKLEY W R CORP	-	-	-	-384,300	-100.00%	-	Sep 30, 2023
SPARTAN FUND MANAGEMENT INC.	-	-	-	-329,770	-100.00%	-	Sep 30, 2023
SHAOLIN CAPITAL MANAGEMENT LLC	-	-	-	-282,476	-100.00%	-	Sep 30, 2023
P SCHOENFELD ASSET MANAGEMENT LP	-	-	-	-193,178	-100.00%	-	Sep 30, 2023
CLEAR STREET LLC	-	-	-	-107,619	-100.00%	-	Sep 30, 2023
WALLEYE TRADING LLC	-	-	-	-79,388	-100.00%	-	Sep 30, 2023
BLACKROCK INC.	-	-	-	-24,500	-100.00%	-	Sep 30, 2023
GABELLI FUNDS LLC	-	-	-	-24,478	-100.00%	-	Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC	-	-	-	-16,466	-100.00%	-	Sep 30, 2023
VIRTU FINANCIAL LLC	-	-	-	-11,222	-100.00%	-	Sep 30, 2023
WOLVERINE ASSET MANAGEMENT LLC	-	-	-	-1,304	-100.00%	-	Sep 30, 2023
ROBINSON CAPITAL MANAGEMENT, LLC	-	-	-	-250	-100.00%	-	Sep 30, 2023
DEUTSCHE BANK AG\	-	-	-	-2	-100.00%	-	Sep 30, 2023

Electriq Power's largest sold out institutional shareholder by shares sold is PERISCOPE CAPITAL INC., sold -0.60M shares, valued at -, as of undefined.

Electriq Power Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
Keeley Funds, Inc.	0.09%	22,620	-	-	Dec 29, 2023
Investment Managers Series Trust II	0.07%	898,743	-	-	Jan 31, 2024
SOURCE CAPITAL INC /DE/	0.05%	94,701	-	-	Mar 31, 2024
Saba Capital Income & Opportunities Fund	0.04%	96,180	-	-	Jan 31, 2024
MERGER FUND	0.03%	240,512	-	-	Mar 28, 2024
MERGER FUND VL	0.02%	2,868	-	-	Mar 28, 2024
FPA FUNDS TRUST	0.01%	1,242,983	-	-	Feb 29, 2024
CALAMOS INVESTMENT TRUST/IL	0.01%	600,000	-	-	Jan 31, 2024
Tidal ETF Trust	0.00%	24,562	-	-	Jan 31, 2024
Blackstone Alternative Investment Funds	0.00%	66,776	-	-	Mar 31, 2023
NEXPOINT FUNDS I	0.00%	3,645	-	-	Dec 31, 2023
LITMAN GREGORY FUNDS TRUST	0.00%	16,730	-	-	Mar 31, 2024
Brinker Capital Destinations Trust	0.00%	2,500	-	-	Feb 29, 2024
Investment Managers Series Trust	0.00%	45,930	-	-	Mar 31, 2024
Franklin Alternative Strategies Funds	0.00%	9,876	-	-	Feb 29, 2024
NATIONWIDE MUTUAL FUNDS	0.00%	254	-	-	Jan 31, 2024
AQR Funds	0.00%	159,106	-	-	Mar 31, 2024

Electriq Power's largest mutual fund holder by % of total assets is "Keeley Funds, Inc.", owning 22.62K shares, compromising 0.09% of its total assets.

Electriq Power Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 23	28	3.70%
31 Mar, 23	27	-40.00%
31 Dec, 22	45	-49.44%
30 Sep, 22	89	7.23%
30 Jun, 22	83	-
31 Mar, 22	83	7.79%
31 Dec, 21	77	8.45%
30 Sep, 21	71	9.23%
30 Jun, 21	65	66.67%
31 Mar, 21	39	-

As of 30 Jun 23, 28 institutions are holding Electriq Power's shares, representing an increase of 3.70% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 23	7,016,941	-5.06%
31 Mar, 23	7,391,075	-49.60%
31 Dec, 22	14,666,286	-57.00%
30 Sep, 22	34,108,554	7.35%
30 Jun, 22	31,772,142	1.68%
31 Mar, 22	31,246,284	10.37%
31 Dec, 21	28,309,289	6.42%
30 Sep, 21	26,600,509	13.00%
30 Jun, 21	23,540,516	61.16%
31 Mar, 21	14,606,755	-

Electriq Power (TLGA) has 7.02M shares outstanding as of 30 Jun 23, down -5.06% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 23	48.19%	1.87%
31 Mar, 23	50.76%	0.50%
31 Dec, 22	100.73%	0.18%
30 Sep, 22	234.27%	0.49%
30 Jun, 22	218.22%	0.47%
31 Mar, 22	214.61%	0.57%
31 Dec, 21	194.44%	0.58%
30 Sep, 21	182.70%	0.70%
30 Jun, 21	161.68%	1.61%
31 Mar, 21	100.32%	-

As of 30 Jun 23, Electriq Power is held by 48.19% institutional shareholders, representing a 1.87% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 23	8	60.00%
31 Mar, 23	5	-70.59%
31 Dec, 22	17	-55.26%
30 Sep, 22	38	52.00%
30 Jun, 22	25	-16.67%
31 Mar, 22	30	-
31 Dec, 21	30	15.38%
30 Sep, 21	26	-36.59%
30 Jun, 21	41	5.13%
31 Mar, 21	39	-

8 institutional shareholders have increased their position in TLGA stock as of 30 Jun 23 compared to 5 in the previous quarter (a 60.00% increase).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 23	3	-40.00%
31 Mar, 23	5	-66.67%
31 Dec, 22	15	87.50%
30 Sep, 22	8	-20.00%
30 Jun, 22	10	-
31 Mar, 22	10	66.67%
31 Dec, 21	6	20.00%
30 Sep, 21	5	-28.57%
30 Jun, 21	7	-
31 Mar, 21	-	-

3 institutional shareholders have reduced their position in TLGA stock as of 30 Jun 23 compared to 5 in the previous quarter (a -40.00% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 23	28	3.70%	7,016,941	-5.06%	48.19%	1.87%	8	60.00%	3	-40.00%
31 Mar, 23	27	-40.00%	7,391,075	-49.60%	50.76%	0.50%	5	-70.59%	5	-66.67%
31 Dec, 22	45	-49.44%	14,666,286	-57.00%	100.73%	0.18%	17	-55.26%	15	87.50%
30 Sep, 22	89	7.23%	34,108,554	7.35%	234.27%	0.49%	38	52.00%	8	-20.00%
30 Jun, 22	83	-	31,772,142	1.68%	218.22%	0.47%	25	-16.67%	10	-
31 Mar, 22	83	7.79%	31,246,284	10.37%	214.61%	0.57%	30	-	10	66.67%
31 Dec, 21	77	8.45%	28,309,289	6.42%	194.44%	0.58%	30	15.38%	6	20.00%
30 Sep, 21	71	9.23%	26,600,509	13.00%	182.70%	0.70%	26	-36.59%	5	-28.57%
30 Jun, 21	65	66.67%	23,540,516	61.16%	161.68%	1.61%	41	5.13%	7	-
31 Mar, 21	39	-	14,606,755	-	100.32%	-	39	-	-	-

Electriq Power Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Nov 17, 2023	JMLElectric LLC	10 percent owner	-		Sell	-	-	-	3,920,611
Nov 17, 2023	JMLElectric LLC	10 percent owner	-		Sell	-	-	-	1,401,991
Nov 17, 2023	JMLElectric LLC	10 percent owner	-		Sell	600,000	$6.57	$3.94M	-
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Sell	1,000,000	$6.57	$6.57M	1,000,000
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Sell	1,562,500	-	-	25,263
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Sell	226,991	-	-	-
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Sell	1,108,111	-	-	-
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Sell	600,000	$6.57	$3.94M	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Nov 17, 2023	JMLElectric LLC	10 percent owner	-		Sell	-	-	-	3,920,611
Nov 17, 2023	JMLElectric LLC	10 percent owner	-		Sell	-	-	-	1,401,991
Nov 17, 2023	JMLElectric LLC	10 percent owner	-		Sell	600,000	$6.57	$3.94M	-
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Buy	1,108,111	-	-	3,920,611
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Buy	1,562,500	-	-	2,812,500
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Buy	226,991	-	-	1,401,991
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Buy	675,000	-	-	1,175,000
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Buy	1,108,111	-	-	1,108,111
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Sell	1,000,000	$6.57	$6.57M	1,000,000
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Buy	600,000	$6.57	$3.94M	600,000
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Buy	226,991	-	-	226,991
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Sell	1,562,500	-	-	25,263
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Sell	226,991	-	-	-
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Sell	1,108,111	-	-	-
Nov 17, 2023	LAWRIE JOHN M	director, 10 percent owner		J-Other	Sell	600,000	$6.57	$3.94M	-
Aug 24, 2023	Klube Jan	officer	Chief Technology Officer	A-Award	Buy	235,002	-	-	367,520
Aug 24, 2023	Hoof James Van Jr	officer	See Remarks	A-Award	Buy	254,183	-	-	322,782
Aug 24, 2023	Coughlin Carol L	director	-	A-Award	Buy	25,252	-	-	25,252
Aug 24, 2023	Magnotti Frank A	director, officer	Chief Executive Officer	A-Award	Buy	2,326,046	-	-	3,310,868
Aug 24, 2023	Oke Zainabu	director	-	A-Award	Buy	25,252	-	-	48,441

The last insider sell of Electriq Power's stock was made by JMLElectric LLC on Nov 17 2023, selling - shares at - per share (valued at -).

Electriq Power Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2023	18	14	128.57%
Q1 2023	-	2	-
Q1 2022	3	3	100.00%
Q1 2021	-	4	-

18 total buy trades, and 14 total sell trades (buy/sell ratio of 1.29%) were made by Electriq Power's insiders, as of Q3 2023.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2023	1	-	-
Q1 2023	-	-	-
Q1 2022	3	3	100.00%
Q1 2021	-	3	-

As of Q3 2023, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Electriq Power's stocks.

Electriq Power Peer Ownership

Ticker	Company
QFTA	Quantum FinTech Acquisition Corporation
SCRM	Screaming Eagle Acquisition Corp.
JWSM	Jaws Mustang Acquisition Corporation

TLGA Ownership FAQ

Who Owns Electriq Power?

Electriq Power is owned by institutional shareholders (48.19%), insiders (0.00%), and public (51.81%). The largest institutional shareholder of Electriq Power is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is Keeley Funds, Inc. (0.09% of total shares).

Who are the major institutional shareholders of Electriq Power?

Electriq Power's major institutional shareholders are BERKLEY W R CORP, DEUTSCHE BANK AG\, P SCHOENFELD ASSET MANAGEMENT LP, GABELLI FUNDS LLC, and AQR ARBITRAGE LLC. The top five shareholders own together 0% of the company's share outstanding.

How many Electriq Power shareholders are there?

As of Jun 2023, there are 28 institutional shareholders of Electriq Power.

What percentage of Electriq Power is owned by BERKLEY W R CORP?

BERKLEY W R CORP owns 0 shares of Electriq Power, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).

What percentage of Electriq Power is owned by DEUTSCHE BANK AG\?

As of Sep 2023, DEUTSCHE BANK AG\ holds 0 shares of Electriq Power (TLGA), compromising 0% of the company, valued at $0.

What percentage of Electriq Power is owned by P SCHOENFELD ASSET MANAGEMENT LP?

P SCHOENFELD ASSET MANAGEMENT LP is the third largest holder of Electriq Power. The company owns 0 of the company's shares outstanding (worth $0).