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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.

Institutional holdersQ2 2022: 168 institutions
Q1 2021: 0 institutionsQ2 2021: 80 institutionsQ3 2021: 106 institutionsQ4 2021: 143 institutionsQ1 2022: 152 institutionsQ2 2022: 168 institutionsQ3 2022: 177 institutionsQ4 2022: 176 institutionsQ1 2023: 166 institutionsQ2 2023: 162 institutionsQ3 2023: 7 institutionsQ4 2023: 1 institutionQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $609.0M
Q1 2021: $0Q2 2021: $769.4MQ3 2021: $641.9MQ4 2021: $929.8MQ1 2022: $840.5MQ2 2022: $609.0MQ3 2022: $674.3MQ4 2022: $520.3MQ1 2023: $199.6MQ2 2023: $153.8MQ3 2023: $35.8KQ4 2023: $1Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PTRAQ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20231$1
Q3 20237$35.8K
Q2 2023162$153.8M
Q1 2023166$199.6M
Q4 2022176$520.3M
Q3 2022177$674.3M
Q2 2022168$609.0M
Q1 2022152$840.5M
Q4 2021143$929.8M
Q3 2021106$641.9M
Q2 202180$769.4M
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Proterra Inc; share changes are against Q1 2022.

Institutions holding PTRAQ in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dixon Hughes Goodman Wealth Advisors LLC––––Not filed