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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 45,040 | $224.0K | 0.00% | −15,900−26.1% | Reduced |
| Quantbot Technologies LP | 45,544 | $226.0K | 0.02% | −87,608−65.8% | Reduced |
| Green Alpha Advisors, LLC | 46,840 | $233.0K | 0.20% | +46,840 | New |
| Arizona State Retirement System | 48,480 | $241.0K | 0.00% | +1,151+2.4% | Added |
| Janney Montgomery Scott LLC | 57,137 | $285.0K | 0.00% | −5,733−9.1% | Reduced |
| Legal & General Group Plc | 68,404 | $340.0K | 0.00% | +935+1.4% | Added |
| Wellington Management Group LLP | 76,035 | $379.0K | 0.00% | +76,035 | New |
| Manufacturers Life Insurance Company, The | 84,379 | $420.2K | 0.00% | −1,419−1.7% | Reduced |
| Voya Investment Management LLC | 85,351 | $425.0K | 0.00% | +2,628+3.2% | Added |
| Jane Street Group, LLC | 86,725 | $431.0K | 0.00% | −108,322−55.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $439.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 90,879 | $453.0K | 0.00% | +90,879 | New |
| ETF Managers Group, LLC | 91,115 | $454.0K | 0.01% | +3,534+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 91,471 | $456.0K | 0.00% | +28,220+44.6% | Added |
| Deutsche Bank AG | 97,984 | $488.0K | 0.00% | −19,842−16.8% | Reduced |
| American International Group, Inc. | 104,977 | $523.0K | 0.00% | +1,483+1.4% | Added |
| Wagner Wealth Management, LLC | 108,036 | $538.0K | 0.40% | −9,315−7.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,914 | $557.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 113,681 | $567.0K | 0.00% | +30,386+36.5% | Added |
| Bank of America Corp | 115,161 | $574.0K | 0.00% | −77,120−40.1% | Reduced |
| MetLife Investment Management | 117,961 | $587.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 118,600 | $590.0K | 0.00% | +118,600 | New |
| Renaissance Technologies LLC | 134,700 | $671.0K | 0.00% | −84,200−38.5% | Reduced |
| Dimensional Fund Advisors LP | 142,646 | $710.0K | 0.00% | +142,646 | New |
| Credit Suisse AG | 146,900 | $731.0K | 0.00% | +3,651+2.5% | Added |
| New York State Common Retirement Fund | 155,328 | $774.0K | 0.00% | +1,928+1.3% | Added |
| Susquehanna International Group, LLP | 155,630 | $775.0K | 0.00% | −402,628−72.1% | Reduced |
| Canal Insurance CO | 160,000 | $797.0K | 0.24% | −40,000−20.0% | Reduced |
| Boothbay Fund Management, LLC | 163,055 | $812.0K | 0.03% | +53,264+48.5% | Added |
| UBS Asset Management Americas Inc | 163,262 | $813.0K | 0.00% | −17,099−9.5% | Reduced |
| Rockefeller Capital Management L.P. | 165,317 | $823.0K | 0.00% | +15,179+10.1% | Added |
| Krane Funds Advisors LLC | 171,520 | $854.0K | 0.04% | +9,831+6.1% | Added |
| Toroso Investments, LLC | 181,357 | $904.0K | 0.04% | −3,150−1.7% | Reduced |
| Citadel Advisors LLC | 186,105 | $927.0K | 0.00% | +84,604+83.4% | Added |
| Lazard Asset Management LLC | 207,025 | $1.03M | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 222,768 | $1.03M | 0.13% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,945 | $1.05M | 0.00% | +48,242+29.7% | Added |
| Nikko Asset Management Americas, Inc. | 210,945 | $1.05M | 0.01% | +48,242+29.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 218,507 | $1.09M | 0.01% | −84,443−27.9% | Reduced |
| Alliancebernstein L.P. | 236,859 | $1.18M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 240,829 | $1.20M | 0.00% | −2,690−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 277,000 | $1.45M | 0.00% | −335,000−54.7% | Reduced |
| Cohen Capital Management, Inc. | 296,242 | $1.48M | 0.33% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 296,660 | $1.48M | 0.00% | +181,005+156.5% | Added |
| Rhumbline Advisers | 297,958 | $1.48M | 0.00% | +22,304+8.1% | Added |
| Veritable, L.P. | 306,301 | $1.52M | 0.03% | −750.0% | Reduced |
| Vontobel Holding Ltd. | 319,652 | $1.59M | 0.02% | −10,602−3.2% | Reduced |
| Clear Sky Advisers, LLC | 368,000 | $1.83M | 1.09% | +98,000+36.3% | Added |
| CIBC Private Wealth Group, LLC | 385,924 | $1.92M | 0.01% | −418,034−52.0% | Reduced |
| Morgan Stanley | 419,966 | $2.09M | 0.00% | −42,567−9.2% | Reduced |
| Swiss National Bank | 423,000 | $2.11M | 0.00% | +10,000+2.4% | Added |
| Boston Private Wealth LLC | 451,896 | $2.25M | 0.03% | +360,115+392.4% | Added |
| Sepio Capital, LP | 558,069 | $2.78M | 0.28% | +558,069 | New |
| Invesco Ltd. | 613,788 | $3.06M | 0.00% | +14,275+2.4% | Added |
| JPMorgan Chase & Co | 684,006 | $3.41M | 0.00% | +4,272+0.6% | Added |
| Nuveen Asset Management, LLC | 714,147 | $3.56M | 0.00% | −13,897−1.9% | Reduced |
| Bank of New York Mellon Corp | 806,183 | $4.01M | 0.00% | +72,787+9.9% | Added |
| Point72 Asset Management, L.P. | 821,677 | $4.09M | 0.02% | +120,677+17.2% | Added |
| Vantage Investment Partners, LLC | 886,078 | $4.41M | 0.69% | 00.0% | Unchanged |
| CWM, LLC | 933,049 | $4.65M | 0.04% | +31,757+3.5% | Added |
| Alps Advisors Inc | 1,346,699 | $6.71M | 0.06% | +30,507+2.3% | Added |
| Charles Schwab Investment Management Inc | 1,471,370 | $7.33M | 0.00% | +60,003+4.3% | Added |
| First Trust Advisors LP | 1,502,023 | $7.48M | 0.01% | −80,720−5.1% | Reduced |
| Northern Trust Corp | 1,922,517 | $9.57M | 0.00% | −6,730−0.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,515,201 | $12.5M | 0.24% | −300,000−10.7% | Reduced |
| Geode Capital Management, LLC | 3,855,267 | $19.2M | 0.00% | +172,472+4.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,689,811 | $23.4M | 0.09% | +361,725+8.4% | Added |
| State Street Corp | 4,787,348 | $23.8M | 0.00% | +288,518+6.4% | Added |
| Generation Investment Management LLP | 5,183,736 | $25.8M | 0.15% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 5,510,230 | $27.4M | 0.16% | −16,626−0.3% | Reduced |
| Cowen Investment Management LLC | 10,574,685 | $52.7M | 11.48% | 00.0% | Unchanged |
| Tao Pro LLC | 11,517,917 | $57.4M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 13,862,062 | $69.0M | 0.00% | +109,357+0.8% | Added |
| Vanguard Group Inc | 18,926,753 | $94.3M | 0.00% | +535,055+2.9% | Added |
| Franklin Resources Inc | 31,214,051 | $155.4M | 0.08% | +3,963,236+14.5% | Added |
| IFP Advisors, Inc | 300 | – | – | 00.0% | Unchanged |
| Financial Advocates Investment Management | 1,325 | – | – | +1,325 | New |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −259,651−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −93,904−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −30,523−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,508−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,746−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,645−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,437−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,940−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −8,524−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |