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, Q3 2022
Institutional positions in Proterra Inc as of Sep 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
- 177
- +10 vs. Q2 2022
- Shares held
- 135.4M
- +4.10M (+3.1%) vs. Q2 2022
- Total value
- $674.3M
- +$65.2M (+10.7%) vs. Q2 2022
- New holders
- 25
- 60 more added
- Sold out
- 15
- 45 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Proterra Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 31,214,051 | $155.4M | 0.08% | +3,963,236+14.5% | Added |
| Vanguard Group Inc | 18,926,753 | $94.3M | 0.00% | +535,055+2.9% | Added |
| BlackRock Inc. | 13,862,062 | $69.0M | 0.00% | +109,357+0.8% | Added |
| Tao Pro LLC | 11,517,917 | $57.4M | 100.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 10,574,685 | $52.7M | 11.48% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 5,510,230 | $27.4M | 0.16% | −16,626−0.3% | Reduced |
| Generation Investment Management LLP | 5,183,736 | $25.8M | 0.15% | 00.0% | Unchanged |
| State Street Corp | 4,787,348 | $23.8M | 0.00% | +288,518+6.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,689,811 | $23.4M | 0.09% | +361,725+8.4% | Added |
| Geode Capital Management, LLC | 3,855,267 | $19.2M | 0.00% | +172,472+4.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,515,201 | $12.5M | 0.24% | −300,000−10.7% | Reduced |
| Northern Trust Corp | 1,922,517 | $9.57M | 0.00% | −6,730−0.3% | Reduced |
| First Trust Advisors LP | 1,502,023 | $7.48M | 0.01% | −80,720−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,471,370 | $7.33M | 0.00% | +60,003+4.3% | Added |
| Alps Advisors Inc | 1,346,699 | $6.71M | 0.06% | +30,507+2.3% | Added |
| CWM, LLC | 933,049 | $4.65M | 0.04% | +31,757+3.5% | Added |
| Vantage Investment Partners, LLC | 886,078 | $4.41M | 0.69% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 821,677 | $4.09M | 0.02% | +120,677+17.2% | Added |
| Bank of New York Mellon Corp | 806,183 | $4.01M | 0.00% | +72,787+9.9% | Added |
| Nuveen Asset Management, LLC | 714,147 | $3.56M | 0.00% | −13,897−1.9% | Reduced |
| JPMorgan Chase & Co | 684,006 | $3.41M | 0.00% | +4,272+0.6% | Added |
| Invesco Ltd. | 613,788 | $3.06M | 0.00% | +14,275+2.4% | Added |
| Sepio Capital, LP | 558,069 | $2.78M | 0.28% | +558,069 | New |
| Boston Private Wealth LLC | 451,896 | $2.25M | 0.03% | +360,115+392.4% | Added |
| Swiss National Bank | 423,000 | $2.11M | 0.00% | +10,000+2.4% | Added |
| Morgan Stanley | 419,966 | $2.09M | 0.00% | −42,567−9.2% | Reduced |
| CIBC Private Wealth Group, LLC | 385,924 | $1.92M | 0.01% | −418,034−52.0% | Reduced |
| Clear Sky Advisers, LLC | 368,000 | $1.83M | 1.09% | +98,000+36.3% | Added |
| Vontobel Holding Ltd. | 319,652 | $1.59M | 0.02% | −10,602−3.2% | Reduced |
| Veritable, L.P. | 306,301 | $1.52M | 0.03% | −750.0% | Reduced |
| Rhumbline Advisers | 297,958 | $1.48M | 0.00% | +22,304+8.1% | Added |
| Goldman Sachs Group Inc | 296,660 | $1.48M | 0.00% | +181,005+156.5% | Added |
| Cohen Capital Management, Inc. | 296,242 | $1.48M | 0.33% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 277,000 | $1.45M | 0.00% | −335,000−54.7% | Reduced |
| California State Teachers Retirement System | 240,829 | $1.20M | 0.00% | −2,690−1.1% | Reduced |
| Alliancebernstein L.P. | 236,859 | $1.18M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 218,507 | $1.09M | 0.01% | −84,443−27.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 210,945 | $1.05M | 0.01% | +48,242+29.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,945 | $1.05M | 0.00% | +48,242+29.7% | Added |
| Sonora Investment Management Group, LLC | 222,768 | $1.03M | 0.13% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 207,025 | $1.03M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 186,105 | $927.0K | 0.00% | +84,604+83.4% | Added |
| Toroso Investments, LLC | 181,357 | $904.0K | 0.04% | −3,150−1.7% | Reduced |
| Krane Funds Advisors LLC | 171,520 | $854.0K | 0.04% | +9,831+6.1% | Added |
| Rockefeller Capital Management L.P. | 165,317 | $823.0K | 0.00% | +15,179+10.1% | Added |
| UBS Asset Management Americas Inc | 163,262 | $813.0K | 0.00% | −17,099−9.5% | Reduced |
| Boothbay Fund Management, LLC | 163,055 | $812.0K | 0.03% | +53,264+48.5% | Added |
| Canal Insurance CO | 160,000 | $797.0K | 0.24% | −40,000−20.0% | Reduced |
| Susquehanna International Group, LLP | 155,630 | $775.0K | 0.00% | −402,628−72.1% | Reduced |
| New York State Common Retirement Fund | 155,328 | $774.0K | 0.00% | +1,928+1.3% | Added |
| Credit Suisse AG | 146,900 | $731.0K | 0.00% | +3,651+2.5% | Added |
| Dimensional Fund Advisors LP | 142,646 | $710.0K | 0.00% | +142,646 | New |
| Renaissance Technologies LLC | 134,700 | $671.0K | 0.00% | −84,200−38.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 118,600 | $590.0K | 0.00% | +118,600 | New |
| MetLife Investment Management | 117,961 | $587.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 115,161 | $574.0K | 0.00% | −77,120−40.1% | Reduced |
| Price T Rowe Associates Inc | 113,681 | $567.0K | 0.00% | +30,386+36.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,914 | $557.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 108,036 | $538.0K | 0.40% | −9,315−7.9% | Reduced |
| American International Group, Inc. | 104,977 | $523.0K | 0.00% | +1,483+1.4% | Added |
| Deutsche Bank AG | 97,984 | $488.0K | 0.00% | −19,842−16.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 91,471 | $456.0K | 0.00% | +28,220+44.6% | Added |
| ETF Managers Group, LLC | 91,115 | $454.0K | 0.01% | +3,534+4.0% | Added |
| Squarepoint Ops LLC | 90,879 | $453.0K | 0.00% | +90,879 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $439.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 86,725 | $431.0K | 0.00% | −108,322−55.5% | Reduced |
| Voya Investment Management LLC | 85,351 | $425.0K | 0.00% | +2,628+3.2% | Added |
| Manufacturers Life Insurance Company, The | 84,379 | $420.2K | 0.00% | −1,419−1.7% | Reduced |
| Wellington Management Group LLP | 76,035 | $379.0K | 0.00% | +76,035 | New |
| Legal & General Group Plc | 68,404 | $340.0K | 0.00% | +935+1.4% | Added |
| Janney Montgomery Scott LLC | 57,137 | $285.0K | 0.00% | −5,733−9.1% | Reduced |
| Arizona State Retirement System | 48,480 | $241.0K | 0.00% | +1,151+2.4% | Added |
| Green Alpha Advisors, LLC | 46,840 | $233.0K | 0.20% | +46,840 | New |
| Quantbot Technologies LP | 45,544 | $226.0K | 0.02% | −87,608−65.8% | Reduced |
| Prudential Financial Inc | 45,040 | $224.0K | 0.00% | −15,900−26.1% | Reduced |
| The PNC Financial Services Group, Inc. | 44,090 | $220.0K | 0.00% | +302+0.7% | Added |
| KBC Group NV | 43,625 | $217.0K | 0.00% | +3,361+8.3% | Added |
| Operose Advisors LLC | 41,196 | $205.0K | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 40,821 | $203.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,109 | $199.0K | 0.00% | +4,264+11.9% | Added |
| Virtu Financial LLC | 39,336 | $196.0K | 0.02% | +18,299+87.0% | Added |
| Advisors Asset Management, Inc. | 39,209 | $195.0K | 0.00% | −1,364−3.4% | Reduced |
| Janus Henderson Group PLC | 36,997 | $184.0K | 0.00% | −28−0.1% | Reduced |
| Vident Investment Advisory, LLC | 36,443 | $181.0K | 0.01% | +6,230+20.6% | Added |
| State of Wisconsin Investment Board | 33,301 | $166.0K | 0.00% | −8,830−21.0% | Reduced |
| Chicago Partners Investment Group LLC | 26,162 | $161.0K | 0.01% | −4,132−13.6% | Reduced |
| Amalgamated Bank | 31,434 | $157.0K | 0.00% | +261+0.8% | Added |
| Simplex Trading, LLC | 30,455 | $151.0K | 0.01% | +30,455 | New |
| Ensign Peak Advisors, Inc | 29,150 | $145.0K | 0.00% | +11,680+66.9% | Added |
| Citigroup Inc | 27,350 | $136.0K | 0.00% | −9,837−26.5% | Reduced |
| Principal Financial Group Inc | 27,126 | $135.0K | 0.00% | +5,147+23.4% | Added |
| Teacher Retirement System of Texas | 25,564 | $127.0K | 0.00% | −1,385−5.1% | Reduced |
| Sheets Smith Wealth Management | 24,700 | $123.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,375 | $122.0K | 0.00% | −465−1.9% | Reduced |
| American Century Companies Inc | 23,468 | $117.0K | 0.00% | +23,468 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,439 | $112.0K | 0.00% | 00.0% | Unchanged |
| PFS Investments Inc. | 21,176 | $105.0K | 0.00% | +4,601+27.8% | Added |
| LPL Financial LLC | 20,896 | $104.0K | 0.00% | +1,704+8.9% | Added |
| Polar Capital Holdings Plc | 20,027 | $100.0K | 0.00% | −3,028−13.1% | Reduced |
| Pathstone Family Office, LLC | 19,733 | $98.3K | 0.00% | +19,733 | New |