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 |
|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 4,360,839 | $41.2M | 0.16% | +120,248+2.8% | Added |
| Cowen Investment Management LLC | 6,228,685 | $60.3M | 14.37% | +6,228,685 | New |
| Franklin Resources Inc | 6,091,157 | $61.6M | 0.02% | +5,168,217+560.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 7,754,587 | $78.4M | 1.54% | 00.0% | Unchanged |
| KPCB GGF Associates, LLC | 15,563,577 | $157.3M | 100.00% | +429,167+2.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −816,050−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −62,803−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,670−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −20,877−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −20,326−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −20,284−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,762−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |