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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 83,295 | $386.0K | 0.00% | +25,595+44.4% | Added |
| ETF Managers Group, LLC | 87,581 | $391.0K | 0.01% | +87,581 | New |
| Manufacturers Life Insurance Company, The | 85,798 | $398.1K | 0.00% | +85,798 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $409.3K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 91,781 | $426.0K | 0.01% | +91,781 | New |
| Kestra Advisory Services, LLC | 93,904 | $436.0K | 0.00% | +93,904 | New |
| Citadel Advisors LLC | 101,501 | $471.0K | 0.00% | −26,750−20.9% | Reduced |
| American International Group, Inc. | 103,494 | $480.0K | 0.00% | +103,494 | New |
| Boothbay Fund Management, LLC | 109,791 | $509.0K | 0.02% | +72,791+196.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,914 | $519.0K | 0.00% | +19,484+21.1% | Added |
| Goldman Sachs Group Inc | 115,655 | $537.0K | 0.00% | −38,044−24.8% | Reduced |
| Wagner Wealth Management, LLC | 117,351 | $545.0K | 0.43% | +16,170+16.0% | Added |
| Deutsche Bank AG | 117,826 | $546.0K | 0.00% | +109,521+1,318.7% | Added |
| MetLife Investment Management | 117,961 | $547.3K | 0.00% | +117,961 | New |
| Quantbot Technologies LP | 133,152 | $617.0K | 0.06% | +130,646+5,213.3% | Added |
| Credit Suisse AG | 143,249 | $664.0K | 0.00% | −12,062−7.8% | Reduced |
| Rockefeller Capital Management L.P. | 150,138 | $696.0K | 0.00% | +321+0.2% | Added |
| New York State Common Retirement Fund | 153,400 | $712.0K | 0.00% | +153,400 | New |
| Krane Funds Advisors LLC | 161,689 | $750.0K | 0.03% | +80,372+98.8% | Added |
| Nikko Asset Management Americas, Inc. | 162,703 | $752.0K | 0.01% | +6,738+4.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,703 | $755.0K | 0.00% | +162,703 | New |
| Cubist Systematic Strategies, LLC | 169,137 | $785.0K | 0.01% | +89,752+113.1% | Added |
| UBS Asset Management Americas Inc | 180,361 | $836.9K | 0.00% | +22,000+13.9% | Added |
| Toroso Investments, LLC | 184,507 | $856.0K | 0.03% | +27,121+17.2% | Added |
| Bank of America Corp | 192,281 | $893.0K | 0.00% | −150,457−43.9% | Reduced |
| Jane Street Group, LLC | 195,047 | $905.0K | 0.00% | +50,213+34.7% | Added |
| Canal Insurance CO | 200,000 | $928.0K | 0.27% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 207,025 | $960.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 218,900 | $1.02M | 0.00% | +154,600+240.4% | Added |
| Sonora Investment Management Group, LLC | 222,768 | $1.03M | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 236,859 | $1.10M | 0.00% | +223,200+1,634.1% | Added |
| California State Teachers Retirement System | 243,519 | $1.13M | 0.00% | +95,043+64.0% | Added |
| Monograph Wealth Advisors, LLC | 259,651 | $1.21M | 0.35% | 00.0% | Unchanged |
| Clear Sky Advisers, LLC | 270,000 | $1.25M | 1.12% | +233,000+629.7% | Added |
| Rhumbline Advisers | 275,654 | $1.28M | 0.00% | +275,654 | New |
| Cohen Capital Management, Inc. | 296,242 | $1.38M | 0.28% | +3,000+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 302,950 | $1.41M | 0.01% | +78,825+35.2% | Added |
| Veritable, L.P. | 306,376 | $1.42M | 0.03% | +750.0% | Added |
| Vontobel Holding Ltd. | 330,254 | $1.53M | 0.02% | −13,853−4.0% | Reduced |
| Swiss National Bank | 413,000 | $1.92M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 462,533 | $2.15M | 0.00% | +330,670+250.8% | Added |
| Susquehanna International Group, LLP | 558,258 | $2.59M | 0.01% | −1,034,687−65.0% | Reduced |
| DekaBank Deutsche Girozentrale | 612,000 | $2.68M | 0.01% | +612,000 | New |
| Invesco Ltd. | 599,513 | $2.78M | 0.00% | +87,186+17.0% | Added |
| JPMorgan Chase & Co | 679,734 | $3.15M | 0.00% | +137,372+25.3% | Added |
| Point72 Asset Management, L.P. | 701,000 | $3.25M | 0.02% | −225,800−24.4% | Reduced |
| Nuveen Asset Management, LLC | 728,044 | $3.38M | 0.00% | +728,044 | New |
| Bank of New York Mellon Corp | 733,396 | $3.40M | 0.00% | +555,987+313.4% | Added |
| CIBC Private Wealth Group, LLC | 803,958 | $3.73M | 0.01% | +50,558+6.7% | Added |
| Vantage Investment Partners, LLC | 886,078 | $4.11M | 0.33% | 00.0% | Unchanged |
| CWM, LLC | 901,292 | $4.18M | 0.03% | +901,292 | New |
| Captrust Financial Advisors | 1,025,179 | $4.76M | 0.03% | −95,000−8.5% | Reduced |
| Alps Advisors Inc | 1,316,192 | $6.11M | 0.06% | −80,310−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,411,367 | $6.55M | 0.00% | +488,565+52.9% | Added |
| First Trust Advisors LP | 1,582,743 | $7.34M | 0.01% | +56,409+3.7% | Added |
| Northern Trust Corp | 1,929,247 | $8.95M | 0.00% | +1,546,312+403.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,815,201 | $13.1M | 0.26% | −100,000−3.4% | Reduced |
| Geode Capital Management, LLC | 3,682,795 | $17.1M | 0.00% | +1,926,081+109.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,328,086 | $20.1M | 0.08% | +431,394+11.1% | Added |
| State Street Corp | 4,498,830 | $20.9M | 0.00% | +2,890,602+179.7% | Added |
| Generation Investment Management LLP | 5,183,736 | $24.1M | 0.13% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 5,526,856 | $25.6M | 0.14% | +12,240+0.2% | Added |
| Cowen Investment Management LLC | 10,574,685 | $49.1M | 10.48% | 00.0% | Unchanged |
| Tao Pro LLC | 11,517,917 | $53.4M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 13,752,705 | $63.8M | 0.00% | +10,626,736+340.0% | Added |
| Vanguard Group Inc | 18,391,698 | $85.3M | 0.00% | +1,471,185+8.7% | Added |
| Franklin Resources Inc | 27,250,815 | $126.4M | 0.06% | +614,858+2.3% | Added |
| IFP Advisors, Inc | 300 | – | – | −300−50.0% | Reduced |
| General Motors Holdings LLC | 0 | $0 | 0.00% | −1,761,593−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,434,334−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −576,434−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −183,027−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −172,355−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −159,992−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −128,875−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −111,069−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −96,032−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −93,106−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −85,510−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −74,142−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −63,428−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −59,332−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −40,994−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,688−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −28,236−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,614−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,565−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,982−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,638−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,238−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| SVB Wealth Advisory, Inc. | – | – | – | – | Not filed |