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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 90 | $1.00K | 0.00% | −5,635−98.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $1.00K | 0.00% | −100−50.0% | Reduced |
| Winch Advisory Services, LLC | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 100 | $1.00K | 0.01% | +100 | New |
| Lindbrook Capital, LLC | 310 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 306 | $2.00K | 0.00% | −60−16.4% | Reduced |
| National Bank of Canada | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 250 | $2.00K | 0.00% | +250 | New |
| Larson Financial Group LLC | 526 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 477 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 783 | $6.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 775 | $6.00K | 0.00% | +775 | New |
| AdvisorNet Financial, Inc | 900 | $7.00K | 0.00% | −310−25.6% | Reduced |
| Parallel Advisors, LLC | 928 | $7.00K | 0.00% | +628+209.3% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,048 | $8.00K | 0.00% | +468+80.7% | Added |
| GHP Investment Advisors, Inc. | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Princeton Global Asset Management LLC | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,143 | $9.00K | 0.00% | +543+90.5% | Added |
| IFP Advisors, Inc | 600 | $10.0K | 0.00% | +300+100.0% | Added |
| Geneos Wealth Management Inc. | 1,500 | $11.0K | 0.00% | +1,500 | New |
| Orion Capital Management LLC | 2,000 | $15.0K | 0.01% | +2,000 | New |
| Federation des caisses Desjardins du Quebec | 2,180 | $16.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,506 | $18.0K | 0.00% | +906+56.6% | Added |
| JFS Wealth Advisors, LLC | 2,700 | $20.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2,900 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,977 | $23.0K | 0.00% | +400+15.5% | Added |
| Cutler Group LP | 3,224 | $24.0K | 0.00% | −8,706−73.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,538 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 4,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 4,300 | $32.0K | 0.01% | +4,300 | New |
| Deutsche Bank AG | 8,305 | $62.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,530 | $64.0K | 0.00% | −2,299−21.2% | Reduced |
| Exchange Traded Concepts, LLC | 8,684 | $65.0K | 0.00% | +8,684 | New |
| FourThought Financial, LLC | 9,122 | $69.0K | 0.01% | +1,453+18.9% | Added |
| UBS Group AG | 9,269 | $70.0K | 0.00% | −13,274−58.9% | Reduced |
| Kepos Capital LP | 9,400 | $71.0K | 0.01% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 10,000 | $75.0K | 0.01% | +10,000 | New |
| Sciencast Management LP | 10,800 | $75.0K | 0.02% | +10,800 | New |
| Manchester Capital Management LLC | 10,244 | $77.0K | 0.01% | +10,244 | New |
| Evanson Asset Management, LLC | 10,300 | $77.0K | 0.01% | +10,300 | New |
| Barclays PLC | 10,441 | $79.0K | 0.00% | +10,441 | New |
| Baillie Gifford & Co | 10,898 | $82.0K | 0.00% | +298+2.8% | Added |
| Cetera Advisor Networks LLC | 11,238 | $85.0K | 0.00% | −600−5.1% | Reduced |
| J.W. Cole Advisors, Inc. | 11,400 | $86.0K | 0.01% | +11,400 | New |
| Regis Management CO LLC | 11,628 | $87.0K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,638 | $88.0K | 0.01% | +11,638 | New |
| Wolverine Trading, LLC | 11,982 | $91.0K | 0.00% | +11,982 | New |
| Prelude Capital Management, LLC | 12,565 | $94.0K | 0.00% | +12,565 | New |
| Marathon Trading Investment Management LLC | 13,000 | $98.0K | 0.04% | −2,575−16.5% | Reduced |
| Creative Planning | 13,237 | $100.0K | 0.00% | +307+2.4% | Added |
| Alliancebernstein L.P. | 13,659 | $103.0K | 0.00% | +13,659 | New |
| PFS Investments Inc. | 14,047 | $106.0K | 0.00% | +2,686+23.6% | Added |
| Paloma Partners Management Co | 14,614 | $110.0K | 0.01% | −21,845−59.9% | Reduced |
| Parsec Financial Management, Inc. | 14,703 | $111.0K | 0.00% | +14,703 | New |
| Quinn Opportunity Partners LLC | 15,000 | $113.0K | 0.01% | +15,000 | New |
| HSBC Holdings PLC | 15,315 | $115.0K | 0.00% | +444+3.0% | Added |
| Ensign Peak Advisors, Inc | 17,470 | $131.0K | 0.00% | +17,470 | New |
| 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 |
| Wells Fargo & Company | 18,004 | $135.0K | 0.00% | +9,879+121.6% | Added |
| CTC Capital Management, LLC | 18,600 | $140.0K | 0.38% | +18,600 | New |
| Beacon Pointe Advisors, LLC | 19,060 | $143.0K | 0.00% | +19,060 | New |
| Old Mission Capital LLC | 19,862 | $149.0K | 0.00% | +19,862 | New |
| Chicago Partners Investment Group LLC | 30,294 | $171.0K | 0.01% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 23,055 | $173.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 24,700 | $186.0K | 0.03% | +24,700 | New |
| Diametric Capital, LP | 28,236 | $212.0K | 0.12% | +28,236 | New |
| Vident Investment Advisory, LLC | 29,797 | $224.0K | 0.01% | +630+2.2% | Added |
| Operose Advisors LLC | 31,196 | $235.0K | 0.16% | +26,196+523.9% | Added |
| Dynamic Technology Lab Private Ltd | 33,688 | $253.0K | 0.03% | +33,688 | New |
| Teacher Retirement System of Texas | 36,111 | $272.0K | 0.00% | +3,473+10.6% | Added |
| Virtu Financial LLC | 36,541 | $275.0K | 0.02% | +6,077+19.9% | Added |
| Janus Henderson Group PLC | 36,953 | $277.0K | 0.00% | +44+0.1% | Added |
| 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 |
| Public Employees Retirement Association of Colorado | 40,821 | $307.0K | 0.00% | −4,268−9.5% | Reduced |
| Capital Fund Management S.A. | 40,994 | $308.3K | 0.01% | +40,994 | New |
| Legal & General Group Plc | 42,884 | $323.0K | 0.00% | +1,856+4.5% | Added |
| The PNC Financial Services Group, Inc. | 43,788 | $329.0K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 44,479 | $334.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,390 | $348.0K | 0.00% | +36,565+372.2% | Added |
| Arizona State Retirement System | 47,209 | $355.0K | 0.00% | +1,497+3.3% | Added |
| SVB Wealth Advisory, Inc. | 50,480 | $380.0K | 0.24% | +50,480 | New |
| Price T Rowe Associates Inc | 57,700 | $434.0K | 0.00% | +26,000+82.0% | Added |
| FinTrust Capital Advisors, LLC | 59,332 | $446.0K | 0.10% | +59,332 | New |
| Simplex Trading, LLC | 63,428 | $476.0K | 0.02% | +54,162+584.5% | Added |
| Renaissance Technologies LLC | 64,300 | $484.0K | 0.00% | +64,300 | New |
| Group One Trading, L.P. | 65,179 | $490.0K | 0.01% | −53,600−45.1% | Reduced |
| HighTower Advisors, LLC | 74,142 | $559.0K | 0.00% | +49,332+198.8% | Added |
| Cubist Systematic Strategies, LLC | 79,385 | $597.0K | 0.01% | −214,950−73.0% | Reduced |
| Krane Funds Advisors LLC | 81,317 | $612.0K | 0.03% | +81,317 | New |
| Wellington Management Group LLP | 85,510 | $643.0K | 0.00% | −145,664−63.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $663.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,430 | $695.0K | 0.00% | +10,393+12.7% | Added |
| HITE Hedge Asset Management LLC | 93,106 | $700.0K | 0.07% | +93,106 | New |
| Carmignac Gestion | 96,032 | $722.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 101,181 | $761.0K | 0.53% | +22,976+29.4% | Added |
| Sepio Capital, LP | 111,069 | $835.0K | 0.07% | −240,731−68.4% | Reduced |