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 |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5 | $0 | 0.00% | +5 | New |
| Urban Wealth Management, LLC | 39 | $0 | 0.00% | +39 | New |
| National Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 310 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 306 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 250 | $1.00K | 0.00% | +250 | New |
| TSFG, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Total Clarity Wealth Management, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| Level Financial Advisors, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| Larson Financial Group LLC | 526 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 400 | $2.00K | 0.00% | +400 | New |
| Cutler Group LP | 874 | $4.00K | 0.00% | −2,350−72.9% | Reduced |
| AdvisorNet Financial, Inc | 900 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 782 | $4.00K | 0.00% | −146−15.7% | Reduced |
| Money Concepts Capital Corp | 775 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 783 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,000 | $4.64K | 0.00% | +1,000 | New |
| GHP Investment Advisors, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Quadrant Capital Group LLC | 1,345 | $6.00K | 0.00% | +1,345 | New |
| FMR LLC | 1,571 | $7.00K | 0.00% | +1,481+1,645.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,680 | $7.79K | 0.00% | −500−22.9% | Reduced |
| Orion Capital Management LLC | 2,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 3,538 | $16.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 3,451 | $16.0K | 0.00% | +551+19.0% | Added |
| Geneos Wealth Management Inc. | 4,300 | $19.0K | 0.00% | +2,800+186.7% | Added |
| Advisor Group Holdings, Inc. | 4,867 | $23.0K | 0.00% | +1,890+63.5% | Added |
| UBS Group AG | 5,225 | $24.0K | 0.00% | −4,044−43.6% | Reduced |
| Exchange Traded Concepts, LLC | 7,961 | $37.0K | 0.00% | −723−8.3% | Reduced |
| Penserra Capital Management LLC | 8,524 | $39.0K | 0.00% | −6−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 8,590 | $40.0K | 0.00% | +8,590 | New |
| Group One Trading, L.P. | 9,877 | $46.0K | 0.00% | −55,302−84.8% | Reduced |
| Pegasus Partners Ltd. | 10,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 10,162 | $47.0K | 0.00% | −9,700−48.8% | Reduced |
| Private Advisor Group, LLC | 10,038 | $47.0K | 0.00% | +10,038 | New |
| Manchester Capital Management LLC | 10,244 | $48.0K | 0.01% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 10,400 | $48.0K | 0.01% | +100+1.0% | Added |
| FourThought Financial, LLC | 10,244 | $48.0K | 0.01% | +1,122+12.3% | Added |
| Barclays PLC | 11,121 | $51.0K | 0.00% | +680+6.5% | Added |
| Integrated Wealth Concepts LLC | 10,940 | $51.0K | 0.00% | +10,940 | New |
| Regis Management CO LLC | 11,628 | $54.0K | 0.01% | 00.0% | Unchanged |
| Baillie Gifford & Co | 11,566 | $54.0K | 0.00% | +668+6.1% | Added |
| Xponance, Inc. | 11,834 | $55.0K | 0.00% | +11,834 | New |
| Tower Research Capital LLC (TRC) | 12,039 | $56.0K | 0.00% | +10,991+1,048.8% | Added |
| Weiss Asset Management LP | 12,000 | $56.0K | 0.00% | +12,000 | New |
| Metropolitan Life Insurance Co | 13,691 | $63.5K | 0.00% | +13,691 | New |
| Copperwynd Financial, LLC | 14,266 | $66.0K | 0.04% | +14,266 | New |
| Creative Planning | 14,437 | $67.0K | 0.00% | +1,200+9.1% | Added |
| Parsec Financial Management, Inc. | 14,703 | $68.0K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 14,953 | $69.0K | 0.01% | −29,526−66.4% | Reduced |
| Quinn Opportunity Partners LLC | 15,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,071 | $70.0K | 0.00% | +15,071 | New |
| Trexquant Investment LP | 15,645 | $73.0K | 0.00% | +15,645 | New |
| Ameritas Investment Partners, Inc. | 16,583 | $76.0K | 0.00% | +16,583 | New |
| D. E. Shaw & Co., Inc. | 16,496 | $77.0K | 0.00% | −110,689−87.0% | Reduced |
| PFS Investments Inc. | 16,575 | $77.0K | 0.00% | +2,528+18.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 17,145 | $80.0K | 0.00% | +17,145 | New |
| Wellspring Financial Advisors, LLC | 17,554 | $81.0K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 17,470 | $81.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,746 | $87.0K | 0.00% | +18,746 | New |
| Beacon Pointe Advisors, LLC | 19,060 | $88.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Landscape Capital Management, L.L.C. | 19,508 | $91.0K | 0.01% | +19,508 | New |
| Wells Fargo & Company | 20,019 | $93.0K | 0.00% | +2,015+11.2% | Added |
| Virtu Financial LLC | 21,037 | $98.0K | 0.01% | −15,504−42.4% | Reduced |
| Principal Financial Group Inc | 21,979 | $102.0K | 0.00% | +21,979 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,439 | $104.0K | 0.00% | +22,439 | New |
| Polar Capital Holdings Plc | 23,055 | $107.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Teacher Retirement System of Texas | 26,949 | $125.0K | 0.00% | −9,162−25.4% | Reduced |
| HSBC Holdings PLC | 30,523 | $138.0K | 0.00% | +15,208+99.3% | Added |
| Vident Investment Advisory, LLC | 30,213 | $140.0K | 0.00% | +416+1.4% | Added |
| Amalgamated Bank | 31,173 | $145.0K | 0.00% | +31,173 | New |
| Chicago Partners Investment Group LLC | 30,294 | $163.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,845 | $167.0K | 0.00% | −10,545−22.7% | Reduced |
| Janus Henderson Group PLC | 37,025 | $171.0K | 0.00% | +72+0.2% | Added |
| Citigroup Inc | 37,187 | $173.0K | 0.00% | −79,245−68.1% | Reduced |
| KBC Group NV | 40,264 | $187.0K | 0.00% | +40,264 | New |
| Advisors Asset Management, Inc. | 40,573 | $188.0K | 0.00% | +40,573 | New |
| Public Employees Retirement Association of Colorado | 40,821 | $189.0K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 41,196 | $191.0K | 0.13% | +10,000+32.1% | Added |
| State of Wisconsin Investment Board | 42,131 | $195.0K | 0.00% | +42,131 | New |
| The PNC Financial Services Group, Inc. | 43,788 | $203.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 47,329 | $220.0K | 0.00% | +120+0.3% | Added |
| STRS Ohio | 51,400 | $238.0K | 0.00% | +51,400 | New |
| Prudential Financial Inc | 60,940 | $283.0K | 0.00% | +60,940 | New |
| Mirae Asset Global Investments Co., Ltd. | 63,251 | $293.0K | 0.00% | +63,251 | New |
| Janney Montgomery Scott LLC | 62,870 | $299.0K | 0.00% | +62,870 | New |
| Legal & General Group Plc | 67,469 | $312.0K | 0.00% | +24,585+57.3% | Added |
| Voya Investment Management LLC | 82,723 | $384.0K | 0.00% | +82,723 | New |