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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 55 | $0 | 0.00% | +50+1,000.0% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 30 | $0 | 0.00% | +30 | New |
| Ellevest, Inc. | 54 | $0 | 0.00% | +54 | New |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $0 | 0.00% | +100 | New |
| SJS Investment Consulting Inc. | 56 | $0 | 0.00% | +56 | New |
| Covestor Ltd | 23 | $0 | 0.00% | +23 | New |
| Quadrant Capital Group LLC | 124 | $1.00K | 0.00% | −1,221−90.8% | Reduced |
| Creative Financial Designs Inc | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 154 | $1.00K | 0.00% | +154 | New |
| Cubist Systematic Strategies, LLC | 384 | $2.00K | 0.00% | −168,753−99.8% | Reduced |
| Cutler Group LP | 500 | $2.00K | 0.00% | −374−42.8% | Reduced |
| Bellevue Asset Management, LLC | 376 | $2.00K | 0.00% | +70+22.9% | Added |
| Larson Financial Group LLC | 526 | $3.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 775 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 900 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 782 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 781 | $4.00K | 0.00% | +471+151.9% | Added |
| Allspring Global Investments Holdings, LLC | 870 | $4.00K | 0.00% | +870 | New |
| Bartlett & Co. Wealth Management LLC | 1,000 | $4.98K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 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 |
| Washington Trust Advisors, Inc. | 992 | $5.00K | 0.00% | +209+26.7% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Orion Capital Management LLC | 2,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,300 | $11.0K | 0.00% | −2,000−46.5% | Reduced |
| JFS Wealth Advisors, LLC | 2,700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,715 | $13.5K | 0.00% | +1,035+61.6% | Added |
| TCI Wealth Advisors, Inc. | 2,900 | $14.0K | 0.00% | −551−16.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,538 | $18.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,225 | $26.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,995 | $30.0K | 0.00% | +4,424+281.6% | Added |
| Advisor Group Holdings, Inc. | 6,900 | $35.0K | 0.00% | +2,033+41.8% | Added |
| Barclays PLC | 9,375 | $47.0K | 0.00% | −1,746−15.7% | Reduced |
| Private Advisor Group, LLC | 10,038 | $50.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 10,316 | $51.0K | 0.01% | +72+0.7% | Added |
| Commonwealth Equity Services, LLC | 10,275 | $51.0K | 0.00% | +10,275 | New |
| TownSquare Capital, LLC | 10,189 | $51.0K | 0.00% | +10,189 | New |
| Nisa Investment Advisors, LLC | 8,772 | $54.0K | 0.00% | +182+2.1% | Added |
| Exchange Traded Concepts, LLC | 10,853 | $54.0K | 0.00% | +2,892+36.3% | Added |
| Eqis Capital Management, Inc. | 11,313 | $56.3K | 0.01% | +11,313 | New |
| Regis Management CO LLC | 11,628 | $58.0K | 0.01% | 00.0% | Unchanged |
| Baillie Gifford & Co | 12,101 | $60.0K | 0.00% | +535+4.6% | Added |
| Xponance, Inc. | 12,429 | $62.0K | 0.00% | +595+5.0% | Added |
| FourThought Financial, LLC | 12,408 | $62.0K | 0.01% | +2,164+21.1% | Added |
| First Republic Investment Management, Inc. | 12,699 | $63.0K | 0.00% | +12,699 | New |
| Quinn Opportunity Partners LLC | 13,500 | $67.2K | 0.01% | −1,500−10.0% | Reduced |
| Metropolitan Life Insurance Co | 13,691 | $68.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,116 | $70.0K | 0.00% | −4,966−26.0% | Reduced |
| Copperwynd Financial, LLC | 14,266 | $71.0K | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,414 | $72.0K | 0.00% | −657−4.4% | Reduced |
| Parsec Financial Management, Inc. | 14,703 | $73.0K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 14,953 | $74.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 15,438 | $77.0K | 0.00% | +15,438 | New |
| Atom Investors LP | 15,545 | $77.0K | 0.03% | +15,545 | New |
| Captrust Financial Advisors | 15,788 | $79.0K | 0.00% | −1,009,391−98.5% | Reduced |
| Group One Trading, L.P. | 15,794 | $79.0K | 0.00% | +5,917+59.9% | Added |
| Pegasus Partners Ltd. | 16,000 | $80.0K | 0.02% | +6,000+60.0% | Added |
| Ameritas Investment Partners, Inc. | 16,583 | $82.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,906 | $85.0K | 0.00% | +4,867+40.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 16,184 | $86.0K | 0.00% | −961−5.6% | Reduced |
| Wellspring Financial Advisors, LLC | 17,554 | $87.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,390 | $87.0K | 0.00% | +894+5.4% | Added |
| Rafferty Asset Management, LLC | 17,655 | $88.0K | 0.00% | +17,655 | New |
| Wells Fargo & Company | 18,983 | $95.0K | 0.00% | −1,036−5.2% | Reduced |
| Beacon Pointe Advisors, LLC | 19,060 | $95.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 19,733 | $98.3K | 0.00% | +19,733 | New |
| Polar Capital Holdings Plc | 20,027 | $100.0K | 0.00% | −3,028−13.1% | Reduced |
| LPL Financial LLC | 20,896 | $104.0K | 0.00% | +1,704+8.9% | Added |
| PFS Investments Inc. | 21,176 | $105.0K | 0.00% | +4,601+27.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,439 | $112.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 23,468 | $117.0K | 0.00% | +23,468 | New |
| ProShare Advisors LLC | 24,375 | $122.0K | 0.00% | −465−1.9% | Reduced |
| Sheets Smith Wealth Management | 24,700 | $123.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,564 | $127.0K | 0.00% | −1,385−5.1% | Reduced |
| Principal Financial Group Inc | 27,126 | $135.0K | 0.00% | +5,147+23.4% | Added |
| Citigroup Inc | 27,350 | $136.0K | 0.00% | −9,837−26.5% | Reduced |
| Ensign Peak Advisors, Inc | 29,150 | $145.0K | 0.00% | +11,680+66.9% | Added |
| Simplex Trading, LLC | 30,455 | $151.0K | 0.01% | +30,455 | New |
| Amalgamated Bank | 31,434 | $157.0K | 0.00% | +261+0.8% | Added |
| Chicago Partners Investment Group LLC | 26,162 | $161.0K | 0.01% | −4,132−13.6% | Reduced |
| State of Wisconsin Investment Board | 33,301 | $166.0K | 0.00% | −8,830−21.0% | Reduced |
| Vident Investment Advisory, LLC | 36,443 | $181.0K | 0.01% | +6,230+20.6% | Added |
| Janus Henderson Group PLC | 36,997 | $184.0K | 0.00% | −28−0.1% | Reduced |
| Advisors Asset Management, Inc. | 39,209 | $195.0K | 0.00% | −1,364−3.4% | Reduced |
| Virtu Financial LLC | 39,336 | $196.0K | 0.02% | +18,299+87.0% | Added |
| Royal Bank of Canada | 40,109 | $199.0K | 0.00% | +4,264+11.9% | Added |
| Public Employees Retirement Association of Colorado | 40,821 | $203.0K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 41,196 | $205.0K | 0.13% | 00.0% | Unchanged |
| KBC Group NV | 43,625 | $217.0K | 0.00% | +3,361+8.3% | Added |
| The PNC Financial Services Group, Inc. | 44,090 | $220.0K | 0.00% | +302+0.7% | Added |