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, Q2 2022
Institutional positions in Proterra Inc as of Jun 30, 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
- 168
- +18 vs. Q1 2022
- Shares held
- 131.3M
- +19.6M (+17.5%) vs. Q1 2022
- Total value
- $609.0M
- −$231.1M (−27.5%) vs. Q1 2022
- New holders
- 49
- 53 more added
- Sold out
- 31
- 25 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Proterra Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 27,250,815 | $126.4M | 0.06% | +614,858+2.3% | Added |
| Vanguard Group Inc | 18,391,698 | $85.3M | 0.00% | +1,471,185+8.7% | Added |
| BlackRock Inc. | 13,752,705 | $63.8M | 0.00% | +10,626,736+340.0% | Added |
| Tao Pro LLC | 11,517,917 | $53.4M | 100.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 10,574,685 | $49.1M | 10.48% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 5,526,856 | $25.6M | 0.14% | +12,240+0.2% | Added |
| Generation Investment Management LLP | 5,183,736 | $24.1M | 0.13% | 00.0% | Unchanged |
| State Street Corp | 4,498,830 | $20.9M | 0.00% | +2,890,602+179.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,328,086 | $20.1M | 0.08% | +431,394+11.1% | Added |
| Geode Capital Management, LLC | 3,682,795 | $17.1M | 0.00% | +1,926,081+109.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,815,201 | $13.1M | 0.26% | −100,000−3.4% | Reduced |
| Northern Trust Corp | 1,929,247 | $8.95M | 0.00% | +1,546,312+403.8% | Added |
| First Trust Advisors LP | 1,582,743 | $7.34M | 0.01% | +56,409+3.7% | Added |
| Charles Schwab Investment Management Inc | 1,411,367 | $6.55M | 0.00% | +488,565+52.9% | Added |
| Alps Advisors Inc | 1,316,192 | $6.11M | 0.06% | −80,310−5.8% | Reduced |
| Captrust Financial Advisors | 1,025,179 | $4.76M | 0.03% | −95,000−8.5% | Reduced |
| CWM, LLC | 901,292 | $4.18M | 0.03% | +901,292 | New |
| Vantage Investment Partners, LLC | 886,078 | $4.11M | 0.33% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 803,958 | $3.73M | 0.01% | +50,558+6.7% | Added |
| Bank of New York Mellon Corp | 733,396 | $3.40M | 0.00% | +555,987+313.4% | Added |
| Nuveen Asset Management, LLC | 728,044 | $3.38M | 0.00% | +728,044 | New |
| Point72 Asset Management, L.P. | 701,000 | $3.25M | 0.02% | −225,800−24.4% | Reduced |
| JPMorgan Chase & Co | 679,734 | $3.15M | 0.00% | +137,372+25.3% | Added |
| Invesco Ltd. | 599,513 | $2.78M | 0.00% | +87,186+17.0% | Added |
| DekaBank Deutsche Girozentrale | 612,000 | $2.68M | 0.01% | +612,000 | New |
| Susquehanna International Group, LLP | 558,258 | $2.59M | 0.01% | −1,034,687−65.0% | Reduced |
| Morgan Stanley | 462,533 | $2.15M | 0.00% | +330,670+250.8% | Added |
| Swiss National Bank | 413,000 | $1.92M | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 330,254 | $1.53M | 0.02% | −13,853−4.0% | Reduced |
| Veritable, L.P. | 306,376 | $1.42M | 0.03% | +750.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 302,950 | $1.41M | 0.01% | +78,825+35.2% | Added |
| Cohen Capital Management, Inc. | 296,242 | $1.38M | 0.28% | +3,000+1.0% | Added |
| Rhumbline Advisers | 275,654 | $1.28M | 0.00% | +275,654 | New |
| Clear Sky Advisers, LLC | 270,000 | $1.25M | 1.12% | +233,000+629.7% | Added |
| Monograph Wealth Advisors, LLC | 259,651 | $1.21M | 0.35% | 00.0% | Unchanged |
| California State Teachers Retirement System | 243,519 | $1.13M | 0.00% | +95,043+64.0% | Added |
| Alliancebernstein L.P. | 236,859 | $1.10M | 0.00% | +223,200+1,634.1% | Added |
| Sonora Investment Management Group, LLC | 222,768 | $1.03M | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 218,900 | $1.02M | 0.00% | +154,600+240.4% | Added |
| Lazard Asset Management LLC | 207,025 | $960.0K | 0.00% | 00.0% | Unchanged |
| Canal Insurance CO | 200,000 | $928.0K | 0.27% | 00.0% | Unchanged |
| Jane Street Group, LLC | 195,047 | $905.0K | 0.00% | +50,213+34.7% | Added |
| Bank of America Corp | 192,281 | $893.0K | 0.00% | −150,457−43.9% | Reduced |
| Toroso Investments, LLC | 184,507 | $856.0K | 0.03% | +27,121+17.2% | Added |
| UBS Asset Management Americas Inc | 180,361 | $836.9K | 0.00% | +22,000+13.9% | Added |
| Cubist Systematic Strategies, LLC | 169,137 | $785.0K | 0.01% | +89,752+113.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,703 | $755.0K | 0.00% | +162,703 | New |
| Nikko Asset Management Americas, Inc. | 162,703 | $752.0K | 0.01% | +6,738+4.3% | Added |
| Krane Funds Advisors LLC | 161,689 | $750.0K | 0.03% | +80,372+98.8% | Added |
| New York State Common Retirement Fund | 153,400 | $712.0K | 0.00% | +153,400 | New |
| Rockefeller Capital Management L.P. | 150,138 | $696.0K | 0.00% | +321+0.2% | Added |
| Credit Suisse AG | 143,249 | $664.0K | 0.00% | −12,062−7.8% | Reduced |
| Quantbot Technologies LP | 133,152 | $617.0K | 0.06% | +130,646+5,213.3% | Added |
| MetLife Investment Management | 117,961 | $547.3K | 0.00% | +117,961 | New |
| Deutsche Bank AG | 117,826 | $546.0K | 0.00% | +109,521+1,318.7% | Added |
| Wagner Wealth Management, LLC | 117,351 | $545.0K | 0.43% | +16,170+16.0% | Added |
| Goldman Sachs Group Inc | 115,655 | $537.0K | 0.00% | −38,044−24.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,914 | $519.0K | 0.00% | +19,484+21.1% | Added |
| Boothbay Fund Management, LLC | 109,791 | $509.0K | 0.02% | +72,791+196.7% | Added |
| American International Group, Inc. | 103,494 | $480.0K | 0.00% | +103,494 | New |
| Citadel Advisors LLC | 101,501 | $471.0K | 0.00% | −26,750−20.9% | Reduced |
| Kestra Advisory Services, LLC | 93,904 | $436.0K | 0.00% | +93,904 | New |
| Boston Private Wealth LLC | 91,781 | $426.0K | 0.01% | +91,781 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $409.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 85,798 | $398.1K | 0.00% | +85,798 | New |
| ETF Managers Group, LLC | 87,581 | $391.0K | 0.01% | +87,581 | New |
| Price T Rowe Associates Inc | 83,295 | $386.0K | 0.00% | +25,595+44.4% | Added |
| Voya Investment Management LLC | 82,723 | $384.0K | 0.00% | +82,723 | New |
| Legal & General Group Plc | 67,469 | $312.0K | 0.00% | +24,585+57.3% | Added |
| Janney Montgomery Scott LLC | 62,870 | $299.0K | 0.00% | +62,870 | New |
| Mirae Asset Global Investments Co., Ltd. | 63,251 | $293.0K | 0.00% | +63,251 | New |
| Prudential Financial Inc | 60,940 | $283.0K | 0.00% | +60,940 | New |
| STRS Ohio | 51,400 | $238.0K | 0.00% | +51,400 | New |
| Arizona State Retirement System | 47,329 | $220.0K | 0.00% | +120+0.3% | Added |
| The PNC Financial Services Group, Inc. | 43,788 | $203.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 42,131 | $195.0K | 0.00% | +42,131 | New |
| Operose Advisors LLC | 41,196 | $191.0K | 0.13% | +10,000+32.1% | Added |
| Public Employees Retirement Association of Colorado | 40,821 | $189.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 40,573 | $188.0K | 0.00% | +40,573 | New |
| KBC Group NV | 40,264 | $187.0K | 0.00% | +40,264 | New |
| Citigroup Inc | 37,187 | $173.0K | 0.00% | −79,245−68.1% | Reduced |
| Janus Henderson Group PLC | 37,025 | $171.0K | 0.00% | +72+0.2% | Added |
| Royal Bank of Canada | 35,845 | $167.0K | 0.00% | −10,545−22.7% | Reduced |
| Chicago Partners Investment Group LLC | 30,294 | $163.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 31,173 | $145.0K | 0.00% | +31,173 | New |
| Vident Investment Advisory, LLC | 30,213 | $140.0K | 0.00% | +416+1.4% | Added |
| HSBC Holdings PLC | 30,523 | $138.0K | 0.00% | +15,208+99.3% | Added |
| Teacher Retirement System of Texas | 26,949 | $125.0K | 0.00% | −9,162−25.4% | Reduced |
| Sheets Smith Wealth Management | 24,700 | $115.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,840 | $115.0K | 0.00% | +24,840 | New |
| Polar Capital Holdings Plc | 23,055 | $107.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,439 | $104.0K | 0.00% | +22,439 | New |
| Principal Financial Group Inc | 21,979 | $102.0K | 0.00% | +21,979 | New |
| Virtu Financial LLC | 21,037 | $98.0K | 0.01% | −15,504−42.4% | Reduced |
| Wells Fargo & Company | 20,019 | $93.0K | 0.00% | +2,015+11.2% | Added |
| Landscape Capital Management, L.L.C. | 19,508 | $91.0K | 0.01% | +19,508 | New |
| LPL Financial LLC | 19,192 | $89.0K | 0.00% | +19,192 | New |
| Verition Fund Management LLC | 19,082 | $89.0K | 0.00% | +19,082 | New |
| Beacon Pointe Advisors, LLC | 19,060 | $88.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,746 | $87.0K | 0.00% | +18,746 | New |