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 |
|---|---|---|---|---|---|
| Creative Planning | 13,237 | $100.0K | 0.00% | +307+2.4% | Added |
| Marathon Trading Investment Management LLC | 13,000 | $98.0K | 0.04% | −2,575−16.5% | Reduced |
| Prelude Capital Management, LLC | 12,565 | $94.0K | 0.00% | +12,565 | New |
| Wolverine Trading, LLC | 11,982 | $91.0K | 0.00% | +11,982 | New |
| Bayesian Capital Management, LP | 11,638 | $88.0K | 0.01% | +11,638 | New |
| Regis Management CO LLC | 11,628 | $87.0K | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 11,400 | $86.0K | 0.01% | +11,400 | New |
| Cetera Advisor Networks LLC | 11,238 | $85.0K | 0.00% | −600−5.1% | Reduced |
| Baillie Gifford & Co | 10,898 | $82.0K | 0.00% | +298+2.8% | Added |
| Barclays PLC | 10,441 | $79.0K | 0.00% | +10,441 | 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 |
| Pegasus Partners Ltd. | 10,000 | $75.0K | 0.01% | +10,000 | New |
| Sciencast Management LP | 10,800 | $75.0K | 0.02% | +10,800 | New |
| Kepos Capital LP | 9,400 | $71.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 9,269 | $70.0K | 0.00% | −13,274−58.9% | Reduced |
| FourThought Financial, LLC | 9,122 | $69.0K | 0.01% | +1,453+18.9% | Added |
| Exchange Traded Concepts, LLC | 8,684 | $65.0K | 0.00% | +8,684 | New |
| Penserra Capital Management LLC | 8,530 | $64.0K | 0.00% | −2,299−21.2% | Reduced |
| Deutsche Bank AG | 8,305 | $62.0K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 4,300 | $32.0K | 0.01% | +4,300 | New |
| Tarbox Family Office, Inc. | 4,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 3,538 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,224 | $24.0K | 0.00% | −8,706−73.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,977 | $23.0K | 0.00% | +400+15.5% | Added |
| TCI Wealth Advisors, Inc. | 2,900 | $22.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,700 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,506 | $18.0K | 0.00% | +906+56.6% | Added |
| Federation des caisses Desjardins du Quebec | 2,180 | $16.4K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 2,000 | $15.0K | 0.01% | +2,000 | New |
| Geneos Wealth Management Inc. | 1,500 | $11.0K | 0.00% | +1,500 | New |
| IFP Advisors, Inc | 600 | $10.0K | 0.00% | +300+100.0% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,143 | $9.00K | 0.00% | +543+90.5% | 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 |
| AdvisorNet Financial, Inc | 900 | $7.00K | 0.00% | −310−25.6% | Reduced |
| Parallel Advisors, LLC | 928 | $7.00K | 0.00% | +628+209.3% | Added |
| Washington Trust Advisors, Inc. | 783 | $6.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 775 | $6.00K | 0.00% | +775 | New |
| Larson Financial Group LLC | 526 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 477 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Allworth Financial LP | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Wafra Inc. | 0 | $0 | 0.00% | −890,545−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −229,838−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −170,337−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −168,351−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −136,332−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −106,288−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −82,747−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −77,634−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −45,811−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −43,561−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −39,475−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −37,968−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,434−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −27,093−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −23,915−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −23,381−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −22,439−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −21,075−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,009−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −15,411−100.0% | Sold out |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −15,070−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,476−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,575−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,154−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,415−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,415−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |