Proterra Inc
PTRAQDelisted Sep 8, 2023- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001820630
Proterra Inc was delisted on Sep 8, 2023; its insiders filed their last Form 4 on Mar 13, 2024; 162 institutions reported holding it in 13F filings for Q2 2023, worth $153.8M in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Proterra Inc as of Jun 30, 2021. 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
- +80 vs. Q1 2021
- Shares held
- 47.3M
- +47.3M vs. Q1 2021
- Total value
- $769.4M
- +$769.4M vs. Q1 2021
- New holders
- 80
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTRAQ 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $1 |
| Q3 2023 | 7 | $35.8K |
| Q2 2023 | 162 | $153.8M |
| Q1 2023 | 166 | $199.6M |
| Q4 2022 | 176 | $520.3M |
| Q3 2022 | 177 | $674.3M |
| Q2 2022 | 168 | $609.0M |
| Q1 2022 | 152 | $840.5M |
| Q4 2021 | 143 | $929.8M |
| Q3 2021 | 106 | $641.9M |
| Q2 2021 | 80 | $769.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Proterra Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KPCB GGF Associates, LLC | 15,134,410 | $233.1M | 100.00% | +15,134,410 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 7,754,587 | $132.7M | 2.40% | +7,754,587 | New |
| Winslow Capital Management, LLC | 4,240,591 | $61.9M | 0.24% | +4,240,591 | New |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $34.2M | 0.07% | +2,000,000 | New |
| Weiss Asset Management LP | 2,000,000 | $34.2M | 0.95% | +2,000,000 | New |
| Luxor Capital Group, LP | 1,250,000 | $21.2M | 0.54% | +1,250,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,160,599 | $19.9M | 0.07% | +1,160,599 | New |
| Alyeska Investment Group, L.P. | 1,250,000 | $19.4M | 0.22% | +1,250,000 | New |
| Hudson Bay Capital Management LP | 1,100,000 | $18.5M | 0.23% | +1,100,000 | New |
| Millennium Management LLC | 1,032,215 | $17.4M | 0.02% | +1,032,215 | New |
| D. E. Shaw & Co., Inc. | 1,000,000 | $17.1M | 0.02% | +1,000,000 | New |
| Moore Capital Management, LP | 1,000,000 | $17.1M | 0.31% | +1,000,000 | New |
| Ghisallo Capital Management LLC | 1,000,000 | $17.1M | 0.65% | +1,000,000 | New |
| Franklin Resources Inc | 922,940 | $15.8M | 0.01% | +922,940 | New |
| FMR LLC | 901,142 | $15.4M | 0.00% | +901,142 | New |
| Invesco Ltd. | 816,050 | $14.0M | 0.00% | +816,050 | New |
| Wellington Management Group LLP | 682,004 | $11.3M | 0.00% | +682,004 | New |
| Bank of America Corp | 563,532 | $9.64M | 0.00% | +563,532 | New |
| Blackstone Group Inc. | 500,000 | $8.55M | 0.02% | +500,000 | New |
| G.F.W. Energy XII, L.P. | 500,000 | $8.55M | 2.74% | +500,000 | New |
| HRT Financial LP | 269,054 | $4.60M | 0.04% | +269,054 | New |
| Graham Capital Management, L.P. | 259,503 | $4.44M | 0.24% | +259,503 | New |
| Carmignac Gestion | 247,420 | $4.23M | 0.05% | +247,420 | New |
| Point72 Asset Management, L.P. | 207,900 | $3.56M | 0.02% | +207,900 | New |
| Goldman Sachs Group Inc | 155,761 | $2.67M | 0.00% | +155,761 | New |
| DekaBank Deutsche Girozentrale | 150,000 | $2.60M | 0.01% | +150,000 | New |
| Geode Capital Management, LLC | 133,440 | $2.28M | 0.00% | +133,440 | New |
| Citadel Advisors LLC | 116,838 | $2.00M | 0.00% | +116,838 | New |
| Luminus Management LLC | 103,980 | $1.78M | 0.27% | +103,980 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $1.51M | 0.00% | +88,217 | New |
| Cohen Capital Management, Inc. | 86,156 | $1.47M | 0.25% | +86,156 | New |
| Virtu Financial LLC | 62,803 | $1.07M | 0.10% | +62,803 | New |
| Rockefeller Capital Management L.P. | 57,000 | $975.0K | 0.01% | +57,000 | New |
| Jane Street Group, LLC | 56,608 | $969.0K | 0.00% | +56,608 | New |
| Nikko Asset Management Americas, Inc. | 56,069 | $964.0K | 0.00% | +56,069 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,069 | $959.0K | 0.00% | +56,069 | New |
| Wagner Wealth Management, LLC | 43,562 | $745.0K | 0.53% | +43,562 | New |
| Canal Insurance CO | 40,000 | $684.0K | 0.24% | +40,000 | New |
| Tudor Investment Corp Et Al | 28,670 | $491.0K | 0.01% | +28,670 | New |
| Teachers Retirement System of the State of Kentucky | 20,877 | $357.0K | 0.00% | +20,877 | New |
| Credit Suisse AG | 20,326 | $348.0K | 0.00% | +20,326 | New |
| Murchinson Ltd. | 20,284 | $347.0K | 0.13% | +20,284 | New |
| Chicago Partners Investment Group LLC | 29,294 | $327.0K | 0.02% | +29,294 | New |
| Morgan Stanley | 18,269 | $312.0K | 0.00% | +18,269 | New |
| Marathon Trading Investment Management LLC | 17,600 | $301.0K | 0.16% | +17,600 | New |
| HighTower Advisors, LLC | 16,000 | $274.0K | 0.00% | +16,000 | New |
| Susquehanna International Group, LLP | 12,098 | $207.0K | 0.00% | +12,098 | New |
| Tower Research Capital LLC (TRC) | 11,937 | $204.0K | 0.01% | +11,937 | New |
| Paloma Partners Management Co | 11,762 | $201.0K | 0.01% | +11,762 | New |
| Exos Asset Management LLC | 9,500 | $163.0K | 0.08% | +9,500 | New |
| Kepos Capital LP | 9,400 | $161.0K | 0.01% | +9,400 | New |
| Penserra Capital Management LLC | 9,347 | $159.0K | 0.00% | +9,347 | New |
| Pinz Capital Management, LP | 7,200 | $123.0K | 0.04% | +7,200 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,074 | $121.0K | 0.00% | +7,074 | New |
| Belvedere Trading LLC | 10,023 | $114.0K | 0.05% | +10,023 | New |
| FourThought Financial, LLC | 6,137 | $105.0K | 0.01% | +6,137 | New |
| Royal Bank of Canada | 4,755 | $82.0K | 0.00% | +4,755 | New |
| Wells Fargo & Company | 3,800 | $65.0K | 0.00% | +3,800 | New |
| Cutler Group LP | 3,701 | $63.0K | 0.00% | +3,701 | New |
| Simplex Trading, LLC | 3,396 | $58.0K | 0.00% | +3,396 | New |
| TCI Wealth Advisors, Inc. | 2,900 | $50.0K | 0.01% | +2,900 | New |
| JFS Wealth Advisors, LLC | 2,700 | $46.0K | 0.01% | +2,700 | New |
| Advisor Group Holdings, Inc. | 2,598 | $44.0K | 0.00% | +2,598 | New |
| Federation des caisses Desjardins du Quebec | 2,180 | $37.3K | 0.00% | +2,180 | New |
| JPMorgan Chase & Co | 2,000 | $34.0K | 0.00% | +2,000 | New |
| Tarbox Family Office, Inc. | 2,000 | $34.0K | 0.01% | +2,000 | New |
| IFP Advisors, Inc | 1,401 | $23.0K | 0.00% | +1,401 | New |
| UBS Group AG | 1,127 | $19.0K | 0.00% | +1,127 | New |
| Quantbot Technologies LP | 700 | $11.0K | 0.00% | +700 | New |
| Rocky Mountain Advisers, LLC | 500 | $9.00K | 0.01% | +500 | New |
| Larson Financial Group LLC | 526 | $9.00K | 0.00% | +526 | New |
| The PNC Financial Services Group, Inc. | 400 | $7.00K | 0.00% | +400 | New |
| Clearstead Advisors, LLC | 400 | $7.00K | 0.00% | +400 | New |
| Bellevue Asset Management, LLC | 329 | $6.00K | 0.00% | +329 | New |
| Firestone Capital Management | 150 | $3.00K | 0.00% | +150 | New |
| Citigroup Inc | 136 | $2.00K | 0.00% | +136 | New |
| Strategic Blueprint, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Navigation Wealth Management, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Winch Advisory Services, LLC | 67 | $1.00K | 0.00% | +67 | New |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | New |