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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | New |
| Winch Advisory Services, LLC | 67 | $1.00K | 0.00% | +67 | 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 |
| Firestone Capital Management | 150 | $3.00K | 0.00% | +150 | New |
| Bellevue Asset Management, LLC | 329 | $6.00K | 0.00% | +329 | New |
| The PNC Financial Services Group, Inc. | 400 | $7.00K | 0.00% | +400 | New |
| Clearstead Advisors, LLC | 400 | $7.00K | 0.00% | +400 | New |
| Rocky Mountain Advisers, LLC | 500 | $9.00K | 0.01% | +500 | New |
| Larson Financial Group LLC | 526 | $9.00K | 0.00% | +526 | New |
| Quantbot Technologies LP | 700 | $11.0K | 0.00% | +700 | New |
| UBS Group AG | 1,127 | $19.0K | 0.00% | +1,127 | New |
| IFP Advisors, Inc | 1,401 | $23.0K | 0.00% | +1,401 | 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 |
| Federation des caisses Desjardins du Quebec | 2,180 | $37.3K | 0.00% | +2,180 | New |
| Advisor Group Holdings, Inc. | 2,598 | $44.0K | 0.00% | +2,598 | New |
| JFS Wealth Advisors, LLC | 2,700 | $46.0K | 0.01% | +2,700 | New |
| TCI Wealth Advisors, Inc. | 2,900 | $50.0K | 0.01% | +2,900 | New |
| Simplex Trading, LLC | 3,396 | $58.0K | 0.00% | +3,396 | New |
| Cutler Group LP | 3,701 | $63.0K | 0.00% | +3,701 | New |
| Wells Fargo & Company | 3,800 | $65.0K | 0.00% | +3,800 | New |
| Royal Bank of Canada | 4,755 | $82.0K | 0.00% | +4,755 | New |
| FourThought Financial, LLC | 6,137 | $105.0K | 0.01% | +6,137 | New |
| Belvedere Trading LLC | 10,023 | $114.0K | 0.05% | +10,023 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,074 | $121.0K | 0.00% | +7,074 | New |
| Pinz Capital Management, LP | 7,200 | $123.0K | 0.04% | +7,200 | New |
| Penserra Capital Management LLC | 9,347 | $159.0K | 0.00% | +9,347 | New |
| Kepos Capital LP | 9,400 | $161.0K | 0.01% | +9,400 | New |
| Exos Asset Management LLC | 9,500 | $163.0K | 0.08% | +9,500 | New |
| Paloma Partners Management Co | 11,762 | $201.0K | 0.01% | +11,762 | New |
| Tower Research Capital LLC (TRC) | 11,937 | $204.0K | 0.01% | +11,937 | New |
| Susquehanna International Group, LLP | 12,098 | $207.0K | 0.00% | +12,098 | New |
| HighTower Advisors, LLC | 16,000 | $274.0K | 0.00% | +16,000 | New |
| Marathon Trading Investment Management LLC | 17,600 | $301.0K | 0.16% | +17,600 | New |
| Morgan Stanley | 18,269 | $312.0K | 0.00% | +18,269 | New |
| Chicago Partners Investment Group LLC | 29,294 | $327.0K | 0.02% | +29,294 | New |
| Murchinson Ltd. | 20,284 | $347.0K | 0.13% | +20,284 | New |
| Credit Suisse AG | 20,326 | $348.0K | 0.00% | +20,326 | New |
| Teachers Retirement System of the State of Kentucky | 20,877 | $357.0K | 0.00% | +20,877 | New |
| Tudor Investment Corp Et Al | 28,670 | $491.0K | 0.01% | +28,670 | New |
| Canal Insurance CO | 40,000 | $684.0K | 0.24% | +40,000 | New |
| Wagner Wealth Management, LLC | 43,562 | $745.0K | 0.53% | +43,562 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,069 | $959.0K | 0.00% | +56,069 | New |
| Nikko Asset Management Americas, Inc. | 56,069 | $964.0K | 0.00% | +56,069 | New |
| Jane Street Group, LLC | 56,608 | $969.0K | 0.00% | +56,608 | New |
| Rockefeller Capital Management L.P. | 57,000 | $975.0K | 0.01% | +57,000 | New |
| Virtu Financial LLC | 62,803 | $1.07M | 0.10% | +62,803 | New |
| Cohen Capital Management, Inc. | 86,156 | $1.47M | 0.25% | +86,156 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $1.51M | 0.00% | +88,217 | New |
| Luminus Management LLC | 103,980 | $1.78M | 0.27% | +103,980 | New |
| Citadel Advisors LLC | 116,838 | $2.00M | 0.00% | +116,838 | New |
| Geode Capital Management, LLC | 133,440 | $2.28M | 0.00% | +133,440 | New |
| DekaBank Deutsche Girozentrale | 150,000 | $2.60M | 0.01% | +150,000 | New |
| Goldman Sachs Group Inc | 155,761 | $2.67M | 0.00% | +155,761 | New |
| Point72 Asset Management, L.P. | 207,900 | $3.56M | 0.02% | +207,900 | New |
| Carmignac Gestion | 247,420 | $4.23M | 0.05% | +247,420 | New |
| Graham Capital Management, L.P. | 259,503 | $4.44M | 0.24% | +259,503 | New |
| HRT Financial LP | 269,054 | $4.60M | 0.04% | +269,054 | 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 |
| Bank of America Corp | 563,532 | $9.64M | 0.00% | +563,532 | New |
| Wellington Management Group LLP | 682,004 | $11.3M | 0.00% | +682,004 | New |
| Invesco Ltd. | 816,050 | $14.0M | 0.00% | +816,050 | New |
| FMR LLC | 901,142 | $15.4M | 0.00% | +901,142 | New |
| Franklin Resources Inc | 922,940 | $15.8M | 0.01% | +922,940 | 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 |
| Millennium Management LLC | 1,032,215 | $17.4M | 0.02% | +1,032,215 | New |
| Hudson Bay Capital Management LP | 1,100,000 | $18.5M | 0.23% | +1,100,000 | New |
| Alyeska Investment Group, L.P. | 1,250,000 | $19.4M | 0.22% | +1,250,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,160,599 | $19.9M | 0.07% | +1,160,599 | New |
| Luxor Capital Group, LP | 1,250,000 | $21.2M | 0.54% | +1,250,000 | 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 |
| Winslow Capital Management, LLC | 4,240,591 | $61.9M | 0.24% | +4,240,591 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 7,754,587 | $132.7M | 2.40% | +7,754,587 | New |
| KPCB GGF Associates, LLC | 15,134,410 | $233.1M | 100.00% | +15,134,410 | New |