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, Q1 2022
Institutional positions in Proterra Inc as of Mar 31, 2022. 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
- 152
- +11 vs. Q4 2021
- Shares held
- 111.8M
- +6.51M (+6.2%) vs. Q4 2021
- Total value
- $840.5M
- −$89.1M (−9.6%) vs. Q4 2021
- New holders
- 42
- 56 more added
- Sold out
- 31
- 26 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Proterra Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 26,635,957 | $200.3M | 0.08% | +2,301,982+9.5% | Added |
| Vanguard Group Inc | 16,920,513 | $127.2M | 0.00% | +11,780,668+229.2% | Added |
| Tao Pro LLC | 11,517,917 | $86.6M | 100.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 10,574,685 | $79.5M | 17.05% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 5,514,616 | $41.5M | 0.18% | +1,153,777+26.5% | Added |
| Generation Investment Management LLP | 5,183,736 | $39.0M | 0.18% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,896,692 | $29.3M | 0.10% | +734,973+23.2% | Added |
| BlackRock Inc. | 3,125,969 | $23.5M | 0.00% | +94,298+3.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,915,201 | $21.9M | 0.40% | −5,059,285−63.4% | Reduced |
| General Motors Holdings LLC | 1,761,593 | $13.2M | 2.85% | −6,275,701−78.1% | Reduced |
| Geode Capital Management, LLC | 1,756,714 | $13.2M | 0.00% | +32,386+1.9% | Added |
| State Street Corp | 1,608,228 | $12.1M | 0.00% | +5,043+0.3% | Added |
| Susquehanna International Group, LLP | 1,592,945 | $12.0M | 0.02% | +699,125+78.2% | Added |
| First Trust Advisors LP | 1,526,334 | $11.5M | 0.01% | +1,526,334 | New |
| Millennium Management LLC | 1,434,334 | $10.8M | 0.01% | +1,305,253+1,011.2% | Added |
| Alps Advisors Inc | 1,396,502 | $10.5M | 0.11% | −402,813−22.4% | Reduced |
| Captrust Financial Advisors | 1,120,179 | $8.42M | 0.05% | +10,000+0.9% | Added |
| Point72 Asset Management, L.P. | 926,800 | $6.97M | 0.03% | +920,077+13,685.5% | Added |
| Charles Schwab Investment Management Inc | 922,802 | $6.94M | 0.00% | +24,259+2.7% | Added |
| Vantage Investment Partners, LLC | 886,078 | $6.66M | 0.33% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 753,400 | $5.67M | 0.01% | +150,000+24.9% | Added |
| J. Goldman & Co LP | 576,434 | $4.33M | 0.33% | +162,465+39.2% | Added |
| JPMorgan Chase & Co | 542,362 | $4.08M | 0.00% | −2,214,662−80.3% | Reduced |
| Invesco Ltd. | 512,327 | $3.85M | 0.00% | +167,469+48.6% | Added |
| Swiss National Bank | 413,000 | $3.11M | 0.00% | +39,300+10.5% | Added |
| Northern Trust Corp | 382,935 | $2.88M | 0.00% | −7,703−2.0% | Reduced |
| Vontobel Holding Ltd. | 344,107 | $2.59M | 0.02% | −27,342−7.4% | Reduced |
| Bank of America Corp | 342,738 | $2.58M | 0.00% | +318,979+1,342.6% | Added |
| Veritable, L.P. | 306,301 | $2.30M | 0.04% | +306,301 | New |
| Cohen Capital Management, Inc. | 293,242 | $2.21M | 0.39% | +2,886+1.0% | Added |
| Monograph Wealth Advisors, LLC | 259,651 | $1.95M | 0.49% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 224,125 | $1.69M | 0.01% | +197,681+747.5% | Added |
| Sonora Investment Management Group, LLC | 222,768 | $1.68M | 0.19% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 207,025 | $1.56M | 0.00% | −200,000−49.1% | Reduced |
| Canal Insurance CO | 200,000 | $1.50M | 0.42% | +60,000+42.9% | Added |
| ExodusPoint Capital Management, LP | 183,027 | $1.38M | 0.02% | +128,471+235.5% | Added |
| Bank of New York Mellon Corp | 177,409 | $1.33M | 0.00% | −20,126−10.2% | Reduced |
| Jefferies Group LLC | 172,355 | $1.30M | 0.03% | −82,858−32.5% | Reduced |
| Squarepoint Ops LLC | 159,992 | $1.20M | 0.01% | +159,992 | New |
| UBS Asset Management Americas Inc | 158,361 | $1.19M | 0.00% | +33,898+27.2% | Added |
| Toroso Investments, LLC | 157,386 | $1.18M | 0.04% | +31,421+24.9% | Added |
| Nikko Asset Management Americas, Inc. | 155,965 | $1.17M | 0.01% | +49,677+46.7% | Added |
| Credit Suisse AG | 155,311 | $1.17M | 0.00% | +28,972+22.9% | Added |
| Goldman Sachs Group Inc | 153,699 | $1.16M | 0.00% | +35,421+29.9% | Added |
| Rockefeller Capital Management L.P. | 149,817 | $1.13M | 0.01% | +4,950+3.4% | Added |
| California State Teachers Retirement System | 148,476 | $1.12M | 0.00% | +4,762+3.3% | Added |
| Jane Street Group, LLC | 144,834 | $1.09M | 0.00% | +144,834 | New |
| Morgan Stanley | 131,863 | $991.0K | 0.00% | +37,658+40.0% | Added |
| Balyasny Asset Management LLC | 128,875 | $969.0K | 0.00% | +88,719+220.9% | Added |
| Citadel Advisors LLC | 128,251 | $964.0K | 0.00% | −83,204−39.3% | Reduced |
| D. E. Shaw & Co., Inc. | 127,185 | $956.0K | 0.00% | −1,168−0.9% | Reduced |
| Citigroup Inc | 116,432 | $876.0K | 0.00% | +84,660+266.5% | Added |
| Sepio Capital, LP | 111,069 | $835.0K | 0.07% | −240,731−68.4% | Reduced |
| Wagner Wealth Management, LLC | 101,181 | $761.0K | 0.53% | +22,976+29.4% | Added |
| Carmignac Gestion | 96,032 | $722.0K | 0.01% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 93,106 | $700.0K | 0.07% | +93,106 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,430 | $695.0K | 0.00% | +10,393+12.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $663.4K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 85,510 | $643.0K | 0.00% | −145,664−63.0% | Reduced |
| Krane Funds Advisors LLC | 81,317 | $612.0K | 0.03% | +81,317 | New |
| Cubist Systematic Strategies, LLC | 79,385 | $597.0K | 0.01% | −214,950−73.0% | Reduced |
| HighTower Advisors, LLC | 74,142 | $559.0K | 0.00% | +49,332+198.8% | Added |
| Group One Trading, L.P. | 65,179 | $490.0K | 0.01% | −53,600−45.1% | Reduced |
| Renaissance Technologies LLC | 64,300 | $484.0K | 0.00% | +64,300 | New |
| Simplex Trading, LLC | 63,428 | $476.0K | 0.02% | +54,162+584.5% | Added |
| FinTrust Capital Advisors, LLC | 59,332 | $446.0K | 0.10% | +59,332 | New |
| Price T Rowe Associates Inc | 57,700 | $434.0K | 0.00% | +26,000+82.0% | Added |
| SVB Wealth Advisory, Inc. | 50,480 | $380.0K | 0.24% | +50,480 | New |
| Arizona State Retirement System | 47,209 | $355.0K | 0.00% | +1,497+3.3% | Added |
| Royal Bank of Canada | 46,390 | $348.0K | 0.00% | +36,565+372.2% | Added |
| Telemus Capital, LLC | 44,479 | $334.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 43,788 | $329.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 42,884 | $323.0K | 0.00% | +1,856+4.5% | Added |
| Capital Fund Management S.A. | 40,994 | $308.3K | 0.01% | +40,994 | New |
| Public Employees Retirement Association of Colorado | 40,821 | $307.0K | 0.00% | −4,268−9.5% | Reduced |
| Boothbay Fund Management, LLC | 37,000 | $278.0K | 0.01% | +37,000 | New |
| Clear Sky Advisers, LLC | 37,000 | $278.0K | 1.51% | +37,000 | New |
| Janus Henderson Group PLC | 36,953 | $277.0K | 0.00% | +44+0.1% | Added |
| Virtu Financial LLC | 36,541 | $275.0K | 0.02% | +6,077+19.9% | Added |
| Teacher Retirement System of Texas | 36,111 | $272.0K | 0.00% | +3,473+10.6% | Added |
| Dynamic Technology Lab Private Ltd | 33,688 | $253.0K | 0.03% | +33,688 | New |
| Operose Advisors LLC | 31,196 | $235.0K | 0.16% | +26,196+523.9% | Added |
| Vident Investment Advisory, LLC | 29,797 | $224.0K | 0.01% | +630+2.2% | Added |
| Diametric Capital, LP | 28,236 | $212.0K | 0.12% | +28,236 | New |
| Sheets Smith Wealth Management | 24,700 | $186.0K | 0.03% | +24,700 | New |
| Polar Capital Holdings Plc | 23,055 | $173.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 30,294 | $171.0K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 19,862 | $149.0K | 0.00% | +19,862 | New |
| Beacon Pointe Advisors, LLC | 19,060 | $143.0K | 0.00% | +19,060 | New |
| CTC Capital Management, LLC | 18,600 | $140.0K | 0.38% | +18,600 | New |
| Wells Fargo & Company | 18,004 | $135.0K | 0.00% | +9,879+121.6% | Added |
| Schonfeld Strategic Advisors LLC | 17,500 | $132.0K | 0.00% | +17,500 | New |
| Wellspring Financial Advisors, LLC | 17,554 | $132.0K | 0.04% | +17,554 | New |
| Ensign Peak Advisors, Inc | 17,470 | $131.0K | 0.00% | +17,470 | New |
| HSBC Holdings PLC | 15,315 | $115.0K | 0.00% | +444+3.0% | Added |
| Quinn Opportunity Partners LLC | 15,000 | $113.0K | 0.01% | +15,000 | New |
| Parsec Financial Management, Inc. | 14,703 | $111.0K | 0.00% | +14,703 | New |
| Paloma Partners Management Co | 14,614 | $110.0K | 0.01% | −21,845−59.9% | Reduced |
| PFS Investments Inc. | 14,047 | $106.0K | 0.00% | +2,686+23.6% | Added |
| Alliancebernstein L.P. | 13,659 | $103.0K | 0.00% | +13,659 | New |