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 |
|---|---|---|---|---|---|
| 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 |
| Harel Insurance Investments & Financial Services Ltd. | 17,145 | $80.0K | 0.00% | +17,145 | 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 |
| Ameritas Investment Partners, Inc. | 16,583 | $76.0K | 0.00% | +16,583 | New |
| Trexquant Investment LP | 15,645 | $73.0K | 0.00% | +15,645 | New |
| 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 |
| Telemus Capital, LLC | 14,953 | $69.0K | 0.01% | −29,526−66.4% | Reduced |
| Parsec Financial Management, Inc. | 14,703 | $68.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,437 | $67.0K | 0.00% | +1,200+9.1% | Added |
| Copperwynd Financial, LLC | 14,266 | $66.0K | 0.04% | +14,266 | New |
| Metropolitan Life Insurance Co | 13,691 | $63.5K | 0.00% | +13,691 | 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 |
| Xponance, Inc. | 11,834 | $55.0K | 0.00% | +11,834 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Nisa Investment Advisors, LLC | 8,590 | $40.0K | 0.00% | +8,590 | New |
| Penserra Capital Management LLC | 8,524 | $39.0K | 0.00% | −6−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 7,961 | $37.0K | 0.00% | −723−8.3% | Reduced |
| UBS Group AG | 5,225 | $24.0K | 0.00% | −4,044−43.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,867 | $23.0K | 0.00% | +1,890+63.5% | Added |
| Geneos Wealth Management Inc. | 4,300 | $19.0K | 0.00% | +2,800+186.7% | Added |
| 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 |
| JFS Wealth Advisors, LLC | 2,700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 2,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,680 | $7.79K | 0.00% | −500−22.9% | Reduced |
| FMR LLC | 1,571 | $7.00K | 0.00% | +1,481+1,645.6% | Added |
| Quadrant Capital Group LLC | 1,345 | $6.00K | 0.00% | +1,345 | 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 |
| Bartlett & Co. Wealth Management LLC | 1,000 | $4.64K | 0.00% | +1,000 | 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 |
| Larson Financial Group LLC | 526 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 400 | $2.00K | 0.00% | +400 | 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 |
| 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 |
| 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 |