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, Q4 2021
Institutional positions in Proterra Inc as of Dec 31, 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
- 143
- +38 vs. Q3 2021
- Shares held
- 105.3M
- +56.8M (+117.2%) vs. Q3 2021
- Total value
- $929.8M
- +$445.3M (+91.9%) vs. Q3 2021
- New holders
- 59
- 46 more added
- Sold out
- 21
- 22 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Proterra Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 24,333,975 | $214.9M | 0.08% | +18,242,818+299.5% | Added |
| Tao Pro LLC | 11,517,917 | $101.7M | 100.00% | +11,517,917 | New |
| Cowen Investment Management LLC | 10,574,685 | $93.4M | 20.17% | +4,346,000+69.8% | Added |
| General Motors Holdings LLC | 8,037,294 | $71.0M | 26.53% | +8,037,294 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 7,974,486 | $70.4M | 1.04% | +219,899+2.8% | Added |
| Generation Investment Management LLP | 5,183,736 | $45.8M | 0.19% | +5,025,393+3,173.7% | Added |
| Vanguard Group Inc | 5,139,845 | $45.4M | 0.00% | +2,727,538+113.1% | Added |
| Winslow Capital Management, LLC | 4,360,839 | $38.5M | 0.14% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,161,719 | $27.9M | 0.09% | +713,519+29.1% | Added |
| BlackRock Inc. | 3,031,671 | $26.8M | 0.00% | +609,370+25.2% | Added |
| JPMorgan Chase & Co | 2,757,024 | $24.3M | 0.00% | +2,755,024+137,751.2% | Added |
| Alps Advisors Inc | 1,799,315 | $15.9M | 0.18% | +1,799,315 | New |
| Geode Capital Management, LLC | 1,724,328 | $15.2M | 0.00% | +139,049+8.8% | Added |
| State Street Corp | 1,603,185 | $14.2M | 0.00% | +1,050,185+189.9% | Added |
| Captrust Financial Advisors | 1,110,179 | $9.80M | 0.07% | +1,105,661+24,472.4% | Added |
| Charles Schwab Investment Management Inc | 898,543 | $7.93M | 0.00% | +37,466+4.4% | Added |
| Susquehanna International Group, LLP | 893,820 | $7.89M | 0.01% | −386,793−30.2% | Reduced |
| Wafra Inc. | 890,545 | $7.86M | 0.25% | +890,545 | New |
| Vantage Investment Partners, LLC | 886,078 | $7.82M | 0.40% | +886,078 | New |
| CIBC Private Wealth Group, LLC | 603,400 | $5.33M | 0.01% | +300,000+98.9% | Added |
| J. Goldman & Co LP | 413,969 | $3.65M | 0.34% | +413,969 | New |
| Lazard Asset Management LLC | 407,025 | $3.59M | 0.00% | −100,000−19.7% | Reduced |
| Northern Trust Corp | 390,638 | $3.45M | 0.00% | +74,338+23.5% | Added |
| Swiss National Bank | 373,700 | $3.30M | 0.00% | +373,700 | New |
| Vontobel Holding Ltd. | 371,449 | $3.28M | 0.03% | +371,449 | New |
| Sepio Capital, LP | 351,800 | $3.11M | 0.23% | −406,269−53.6% | Reduced |
| Invesco Ltd. | 344,858 | $3.04M | 0.00% | +344,858 | New |
| Cubist Systematic Strategies, LLC | 294,335 | $2.60M | 0.02% | +49,493+20.2% | Added |
| Cohen Capital Management, Inc. | 290,356 | $2.56M | 0.42% | +100,000+52.5% | Added |
| Monograph Wealth Advisors, LLC | 259,651 | $2.29M | 0.58% | +259,651 | New |
| Jefferies Group LLC | 255,213 | $2.25M | 0.04% | +105,383+70.3% | Added |
| Wellington Management Group LLP | 231,174 | $2.04M | 0.00% | −43,157−15.7% | Reduced |
| State of New Jersey Common Pension Fund D | 229,838 | $2.03M | 0.01% | +229,838 | New |
| Sonora Investment Management Group, LLC | 222,768 | $1.97M | 0.23% | +222,768 | New |
| Citadel Advisors LLC | 211,455 | $1.87M | 0.00% | −23,450−10.0% | Reduced |
| Bank of New York Mellon Corp | 197,535 | $1.75M | 0.00% | +127,099+180.4% | Added |
| UBS Oconnor LLC | 170,337 | $1.50M | 0.01% | +170,337 | New |
| LMR Partners LLP | 168,351 | $1.49M | 0.02% | +168,351 | New |
| Rockefeller Capital Management L.P. | 144,867 | $1.28M | 0.01% | +27,167+23.1% | Added |
| California State Teachers Retirement System | 143,714 | $1.27M | 0.00% | +143,714 | New |
| Canal Insurance CO | 140,000 | $1.24M | 0.36% | +40,000+40.0% | Added |
| DnB Asset Management AS | 136,332 | $1.20M | 0.01% | +51,884+61.4% | Added |
| Millennium Management LLC | 129,081 | $1.14M | 0.00% | +29,081+29.1% | Added |
| D. E. Shaw & Co., Inc. | 128,353 | $1.13M | 0.00% | −871,647−87.2% | Reduced |
| Credit Suisse AG | 126,339 | $1.12M | 0.00% | +126,339 | New |
| Toroso Investments, LLC | 125,965 | $1.11M | 0.03% | +1,387+1.1% | Added |
| UBS Asset Management Americas Inc | 124,463 | $1.10M | 0.00% | +124,463 | New |
| Group One Trading, L.P. | 118,779 | $1.05M | 0.02% | −67,074−36.1% | Reduced |
| Goldman Sachs Group Inc | 118,278 | $1.04M | 0.00% | +107,473+994.7% | Added |
| Nikko Asset Management Americas, Inc. | 106,288 | $944.0K | 0.00% | +12,556+13.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,288 | $939.0K | 0.00% | +12,556+13.4% | Added |
| Carmignac Gestion | 96,032 | $848.0K | 0.01% | −151,388−61.2% | Reduced |
| Morgan Stanley | 94,205 | $833.0K | 0.00% | +13,506+16.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $790.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,037 | $768.0K | 0.00% | +82,037 | New |
| Janney Montgomery Scott LLC | 82,747 | $731.0K | 0.00% | +82,747 | New |
| Wagner Wealth Management, LLC | 78,205 | $691.0K | 0.53% | +18,500+31.0% | Added |
| Qube Research & Technologies Ltd | 77,634 | $686.0K | 0.01% | +77,634 | New |
| ExodusPoint Capital Management, LP | 54,556 | $482.0K | 0.01% | +54,556 | New |
| Aigen Investment Management, LP | 45,811 | $405.0K | 0.02% | +45,811 | New |
| Arizona State Retirement System | 45,712 | $404.0K | 0.00% | +45,712 | New |
| Public Employees Retirement Association of Colorado | 45,089 | $398.0K | 0.00% | +45,089 | New |
| Telemus Capital, LLC | 44,479 | $393.0K | 0.03% | +30,399+215.9% | Added |
| The PNC Financial Services Group, Inc. | 43,788 | $387.0K | 0.00% | +26,928+159.7% | Added |
| Voloridge Investment Management, LLC | 43,561 | $385.0K | 0.00% | +43,561 | New |
| Legal & General Group Plc | 41,028 | $362.0K | 0.00% | +41,028 | New |
| Balyasny Asset Management LLC | 40,156 | $355.0K | 0.00% | +40,156 | New |
| Cresset Asset Management, LLC | 39,475 | $348.0K | 0.00% | +28,547+261.2% | Added |
| Luminus Management LLC | 37,968 | $335.0K | 0.08% | −28,032−42.5% | Reduced |
| Janus Henderson Group PLC | 36,909 | $326.0K | 0.00% | +36,909 | New |
| Paloma Partners Management Co | 36,459 | $322.0K | 0.01% | +36,459 | New |
| Vigilare Wealth Management | 36,100 | $319.0K | 0.19% | +200+0.6% | Added |
| HRT Financial LP | 35,434 | $312.0K | 0.00% | −61,779−63.6% | Reduced |
| Teacher Retirement System of Texas | 32,638 | $288.0K | 0.00% | +32,638 | New |
| Carroll Financial Associates, Inc. | 31,500 | $281.0K | 0.01% | −2,000−6.0% | Reduced |
| Citigroup Inc | 31,772 | $281.0K | 0.00% | −1,224−3.7% | Reduced |
| Price T Rowe Associates Inc | 31,700 | $280.0K | 0.00% | +31,700 | New |
| Virtu Financial LLC | 30,464 | $269.0K | 0.03% | +30,464 | New |
| Vident Investment Advisory, LLC | 29,167 | $258.0K | 0.01% | +8,209+39.2% | Added |
| Chicago Partners Investment Group LLC | 30,294 | $251.0K | 0.02% | +1,000+3.4% | Added |
| Advisors Asset Management, Inc. | 27,093 | $239.2K | 0.00% | +27,093 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 26,444 | $234.0K | 0.00% | +15,687+145.8% | Added |
| HighTower Advisors, LLC | 24,810 | $219.0K | 0.00% | −29,190−54.1% | Reduced |
| CSS LLC | 23,915 | $211.0K | 0.01% | +23,915 | New |
| Bank of America Corp | 23,759 | $210.0K | 0.00% | −15,196−39.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 23,381 | $209.0K | 0.00% | +23,381 | New |
| Polar Capital Holdings Plc | 23,055 | $204.0K | 0.00% | +23,055 | New |
| UBS Group AG | 22,543 | $200.0K | 0.00% | +17,566+352.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,439 | $198.0K | 0.00% | +22,439 | New |
| LPL Financial LLC | 21,075 | $186.0K | 0.00% | +3,044+16.9% | Added |
| Dark Forest Capital Management LP | 19,009 | $168.0K | 0.06% | +19,009 | New |
| Marathon Trading Investment Management LLC | 15,575 | $138.0K | 0.06% | −1,025−6.2% | Reduced |
| Tuttle Tactical Management | 15,411 | $136.0K | 0.21% | +15,411 | New |
| HSBC Holdings PLC | 14,871 | $133.0K | 0.00% | +14,871 | New |
| Greenlight Capital Inc | 15,070 | $133.0K | 0.01% | +15,070 | New |
| Creative Planning | 12,930 | $114.0K | 0.00% | +12,930 | New |
| Mirabella Financial Services LLP | 12,476 | $110.0K | 0.01% | +12,476 | New |
| Cutler Group LP | 11,930 | $105.0K | 0.01% | −11,035−48.1% | Reduced |
| Cetera Advisor Networks LLC | 11,838 | $105.0K | 0.00% | +1,688+16.6% | Added |
| Regis Management CO LLC | 11,628 | $103.0K | 0.02% | +11,628 | New |