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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 129,081 | $1.14M | 0.00% | +29,081+29.1% | Added |
| DnB Asset Management AS | 136,332 | $1.20M | 0.01% | +51,884+61.4% | Added |
| Canal Insurance CO | 140,000 | $1.24M | 0.36% | +40,000+40.0% | Added |
| California State Teachers Retirement System | 143,714 | $1.27M | 0.00% | +143,714 | New |
| Rockefeller Capital Management L.P. | 144,867 | $1.28M | 0.01% | +27,167+23.1% | Added |
| LMR Partners LLP | 168,351 | $1.49M | 0.02% | +168,351 | New |
| UBS Oconnor LLC | 170,337 | $1.50M | 0.01% | +170,337 | New |
| Bank of New York Mellon Corp | 197,535 | $1.75M | 0.00% | +127,099+180.4% | Added |
| Citadel Advisors LLC | 211,455 | $1.87M | 0.00% | −23,450−10.0% | Reduced |
| Sonora Investment Management Group, LLC | 222,768 | $1.97M | 0.23% | +222,768 | New |
| State of New Jersey Common Pension Fund D | 229,838 | $2.03M | 0.01% | +229,838 | New |
| Wellington Management Group LLP | 231,174 | $2.04M | 0.00% | −43,157−15.7% | Reduced |
| Jefferies Group LLC | 255,213 | $2.25M | 0.04% | +105,383+70.3% | Added |
| Monograph Wealth Advisors, LLC | 259,651 | $2.29M | 0.58% | +259,651 | New |
| Cohen Capital Management, Inc. | 290,356 | $2.56M | 0.42% | +100,000+52.5% | Added |
| Cubist Systematic Strategies, LLC | 294,335 | $2.60M | 0.02% | +49,493+20.2% | Added |
| Invesco Ltd. | 344,858 | $3.04M | 0.00% | +344,858 | New |
| Sepio Capital, LP | 351,800 | $3.11M | 0.23% | −406,269−53.6% | Reduced |
| Vontobel Holding Ltd. | 371,449 | $3.28M | 0.03% | +371,449 | New |
| Swiss National Bank | 373,700 | $3.30M | 0.00% | +373,700 | New |
| Northern Trust Corp | 390,638 | $3.45M | 0.00% | +74,338+23.5% | Added |
| Lazard Asset Management LLC | 407,025 | $3.59M | 0.00% | −100,000−19.7% | Reduced |
| J. Goldman & Co LP | 413,969 | $3.65M | 0.34% | +413,969 | New |
| CIBC Private Wealth Group, LLC | 603,400 | $5.33M | 0.01% | +300,000+98.9% | Added |
| Vantage Investment Partners, LLC | 886,078 | $7.82M | 0.40% | +886,078 | New |
| Wafra Inc. | 890,545 | $7.86M | 0.25% | +890,545 | New |
| Susquehanna International Group, LLP | 893,820 | $7.89M | 0.01% | −386,793−30.2% | Reduced |
| Charles Schwab Investment Management Inc | 898,543 | $7.93M | 0.00% | +37,466+4.4% | Added |
| Captrust Financial Advisors | 1,110,179 | $9.80M | 0.07% | +1,105,661+24,472.4% | Added |
| State Street Corp | 1,603,185 | $14.2M | 0.00% | +1,050,185+189.9% | Added |
| Geode Capital Management, LLC | 1,724,328 | $15.2M | 0.00% | +139,049+8.8% | Added |
| Alps Advisors Inc | 1,799,315 | $15.9M | 0.18% | +1,799,315 | New |
| JPMorgan Chase & Co | 2,757,024 | $24.3M | 0.00% | +2,755,024+137,751.2% | Added |
| BlackRock Inc. | 3,031,671 | $26.8M | 0.00% | +609,370+25.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,161,719 | $27.9M | 0.09% | +713,519+29.1% | Added |
| Winslow Capital Management, LLC | 4,360,839 | $38.5M | 0.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,139,845 | $45.4M | 0.00% | +2,727,538+113.1% | Added |
| Generation Investment Management LLP | 5,183,736 | $45.8M | 0.19% | +5,025,393+3,173.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 7,974,486 | $70.4M | 1.04% | +219,899+2.8% | Added |
| General Motors Holdings LLC | 8,037,294 | $71.0M | 26.53% | +8,037,294 | New |
| Cowen Investment Management LLC | 10,574,685 | $93.4M | 20.17% | +4,346,000+69.8% | Added |
| Tao Pro LLC | 11,517,917 | $101.7M | 100.00% | +11,517,917 | New |
| Franklin Resources Inc | 24,333,975 | $214.9M | 0.08% | +18,242,818+299.5% | Added |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| G.F.W. Energy XII, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −480,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −374,532−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −374,710−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −299,954−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,396−100.0% | Sold out |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −48,240−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,795−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −34,796−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −31,156−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −16,111−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| KPCB GGF Associates, LLC | – | – | – | – | Not filed |