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, Q3 2021
Institutional positions in Proterra Inc as of Sep 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
- 106
- +26 vs. Q2 2021
- Shares held
- 64.0M
- +16.7M (+35.4%) vs. Q2 2021
- Total value
- $641.9M
- −$127.4M (−16.6%) vs. Q2 2021
- New holders
- 42
- 29 more added
- Sold out
- 16
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Proterra Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KPCB GGF Associates, LLC | 15,563,577 | $157.3M | 100.00% | +429,167+2.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 7,754,587 | $78.4M | 1.54% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,091,157 | $61.6M | 0.02% | +5,168,217+560.0% | Added |
| Cowen Investment Management LLC | 6,228,685 | $60.3M | 14.37% | +6,228,685 | New |
| Winslow Capital Management, LLC | 4,360,839 | $41.2M | 0.16% | +120,248+2.8% | Added |
| FMR LLC | 2,823,504 | $28.5M | 0.00% | +1,922,362+213.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,448,200 | $24.8M | 0.09% | +1,287,601+110.9% | Added |
| BlackRock Inc. | 2,422,301 | $24.5M | 0.00% | +2,422,301 | New |
| Vanguard Group Inc | 2,412,307 | $24.4M | 0.00% | +2,412,307 | New |
| Geode Capital Management, LLC | 1,585,279 | $16.0M | 0.00% | +1,451,839+1,088.0% | Added |
| Susquehanna International Group, LLP | 1,280,613 | $12.9M | 0.02% | +1,268,515+10,485.3% | Added |
| D. E. Shaw & Co., Inc. | 1,000,000 | $10.1M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 861,077 | $8.71M | 0.00% | +861,077 | New |
| Sepio Capital, LP | 758,069 | $7.66M | 0.64% | +758,069 | New |
| State Street Corp | 553,000 | $5.59M | 0.00% | +553,000 | New |
| Lazard Asset Management LLC | 507,025 | $5.13M | 0.01% | +507,025 | New |
| Point72 Asset Management, L.P. | 506,200 | $5.12M | 0.02% | +298,300+143.5% | Added |
| Blackstone Group Inc. | 500,000 | $5.05M | 0.01% | 00.0% | Unchanged |
| G.F.W. Energy XII, L.P. | 500,000 | $5.05M | 5.23% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 480,000 | $4.84M | 0.01% | +330,000+220.0% | Added |
| Ergoteles LLC | 374,532 | $3.79M | 0.14% | +374,532 | New |
| Taconic Capital Advisors LP | 374,710 | $3.66M | 0.14% | +374,710 | New |
| Northern Trust Corp | 316,300 | $3.20M | 0.00% | +316,300 | New |
| CIBC Private Wealth Group, LLC | 303,400 | $3.07M | 0.01% | +303,400 | New |
| Luxor Capital Group, LP | 299,954 | $3.03M | 0.08% | −950,046−76.0% | Reduced |
| Wellington Management Group LLP | 274,331 | $2.77M | 0.00% | −407,673−59.8% | Reduced |
| Carmignac Gestion | 247,420 | $2.50M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 244,842 | $2.48M | 0.03% | +244,842 | New |
| Citadel Advisors LLC | 234,905 | $2.38M | 0.00% | +118,067+101.1% | Added |
| Cohen Capital Management, Inc. | 190,356 | $1.92M | 0.33% | +104,200+120.9% | Added |
| Group One Trading, L.P. | 185,853 | $1.88M | 0.04% | +185,853 | New |
| Generation Investment Management LLP | 158,343 | $1.60M | 0.01% | +158,343 | New |
| Jefferies Group LLC | 149,830 | $1.51M | 0.04% | +149,830 | New |
| Toroso Investments, LLC | 124,578 | $1.26M | 0.05% | +124,578 | New |
| Rockefeller Capital Management L.P. | 117,700 | $1.19M | 0.01% | +60,700+106.5% | Added |
| Millennium Management LLC | 100,000 | $1.01M | 0.00% | −932,215−90.3% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.01M | 0.02% | −900,000−90.0% | Reduced |
| Canal Insurance CO | 100,000 | $1.01M | 0.34% | +60,000+150.0% | Added |
| HRT Financial LP | 97,213 | $982.0K | 0.01% | −171,841−63.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 93,732 | $948.0K | 0.00% | +37,663+67.2% | Added |
| Nikko Asset Management Americas, Inc. | 93,732 | $940.0K | 0.00% | +37,663+67.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $891.9K | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 84,448 | $853.8K | 0.01% | +84,448 | New |
| Morgan Stanley | 80,699 | $816.0K | 0.00% | +62,430+341.7% | Added |
| Bank of New York Mellon Corp | 70,436 | $712.0K | 0.00% | +70,436 | New |
| Wagner Wealth Management, LLC | 59,705 | $669.0K | 0.53% | +16,143+37.1% | Added |
| Luminus Management LLC | 66,000 | $667.0K | 0.14% | −37,980−36.5% | Reduced |
| Jane Street Group, LLC | 61,396 | $621.0K | 0.00% | +4,788+8.5% | Added |
| HighTower Advisors, LLC | 54,000 | $546.0K | 0.00% | +38,000+237.5% | Added |
| Quaero Capital S.A. | 48,240 | $488.0K | 0.33% | +48,240 | New |
| Royal Bank of Canada | 47,063 | $476.0K | 0.00% | +42,308+889.8% | Added |
| Graham Capital Management, L.P. | 42,795 | $432.0K | 0.03% | −216,708−83.5% | Reduced |
| Bank of America Corp | 38,955 | $394.0K | 0.00% | −524,577−93.1% | Reduced |
| Vigilare Wealth Management | 35,900 | $363.0K | 0.22% | +35,900 | New |
| Chicago Partners Investment Group LLC | 29,294 | $358.0K | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 34,796 | $352.0K | 0.00% | −1,215,204−97.2% | Reduced |
| Carroll Financial Associates, Inc. | 33,500 | $338.0K | 0.02% | +33,500 | New |
| Citigroup Inc | 32,996 | $334.0K | 0.00% | +32,860+24,161.8% | Added |
| Wolverine Trading, LLC | 31,156 | $319.0K | 0.01% | +31,156 | New |
| Cutler Group LP | 22,965 | $232.0K | 0.02% | +19,264+520.5% | Added |
| Vident Investment Advisory, LLC | 20,958 | $212.0K | 0.01% | +20,958 | New |
| Penserra Capital Management LLC | 19,658 | $198.0K | 0.00% | +10,311+110.3% | Added |
| Clear Street Markets LLC | 19,100 | $193.0K | 0.04% | +19,100 | New |
| LPL Financial LLC | 18,031 | $182.0K | 0.00% | +18,031 | New |
| The PNC Financial Services Group, Inc. | 16,860 | $170.0K | 0.00% | +16,460+4,115.0% | Added |
| Marathon Trading Investment Management LLC | 16,600 | $168.0K | 0.08% | −1,000−5.7% | Reduced |
| Capstone Investment Advisors, LLC | 16,111 | $163.0K | 0.00% | +16,111 | New |
| Telemus Capital, LLC | 14,080 | $142.0K | 0.01% | +14,080 | New |
| Wells Fargo & Company | 11,676 | $118.0K | 0.00% | +7,876+207.3% | Added |
| Cresset Asset Management, LLC | 10,928 | $111.0K | 0.00% | +10,928 | New |
| Goldman Sachs Group Inc | 10,805 | $109.0K | 0.00% | −144,956−93.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,757 | $109.0K | 0.00% | +3,683+52.1% | Added |
| Baillie Gifford & Co | 10,600 | $107.0K | 0.00% | +10,600 | New |
| Cetera Advisor Networks LLC | 10,150 | $103.0K | 0.00% | +10,150 | New |
| Kepos Capital LP | 9,400 | $95.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 6,437 | $65.0K | 0.01% | +300+4.9% | Added |
| UBS Group AG | 4,977 | $50.0K | 0.00% | +3,850+341.6% | Added |
| Simplex Trading, LLC | 2,896 | $49.0K | 0.00% | −500−14.7% | Reduced |
| Captrust Financial Advisors | 4,518 | $46.0K | 0.00% | +4,518 | New |
| Tarbox Family Office, Inc. | 4,000 | $40.0K | 0.01% | +2,000+100.0% | Added |
| TCI Wealth Advisors, Inc. | 2,900 | $29.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,700 | $27.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,317 | $24.0K | 0.00% | −281−10.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,180 | $22.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,214 | $12.0K | 0.00% | +1,214 | New |
| AdvisorNet Financial, Inc | 1,210 | $12.0K | 0.00% | +1,210 | New |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $10.0K | 0.01% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 500 | $5.00K | 0.00% | −11,437−95.8% | Reduced |
| Rocky Mountain Advisers, LLC | 500 | $5.00K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 526 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $5.00K | 0.00% | +500 | New |
| Steel Peak Wealth Management LLC | 500 | $5.00K | 0.00% | +500 | New |
| Clearstead Advisors, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $3.00K | 0.00% | −1,101−78.6% | Reduced |
| Bellevue Asset Management, LLC | 329 | $3.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 310 | $3.00K | 0.00% | +310 | New |
| Total Clarity Wealth Management, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Navigation Wealth Management, Inc. | 100 | $1.00K | 0.01% | 00.0% | Unchanged |