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 |
|---|---|---|---|---|---|
| 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 |
| Rafferty Asset Management, LLC | 17,655 | $88.0K | 0.00% | +17,655 | New |
| 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 |
| Harel Insurance Investments & Financial Services Ltd. | 16,184 | $86.0K | 0.00% | −961−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 16,906 | $85.0K | 0.00% | +4,867+40.4% | Added |
| Ameritas Investment Partners, Inc. | 16,583 | $82.0K | 0.00% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 16,000 | $80.0K | 0.02% | +6,000+60.0% | Added |
| 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 |
| 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 |
| Telemus Capital, LLC | 14,953 | $74.0K | 0.01% | 00.0% | Unchanged |
| Parsec Financial Management, Inc. | 14,703 | $73.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,414 | $72.0K | 0.00% | −657−4.4% | Reduced |
| Copperwynd Financial, LLC | 14,266 | $71.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,116 | $70.0K | 0.00% | −4,966−26.0% | Reduced |
| Metropolitan Life Insurance Co | 13,691 | $68.2K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 13,500 | $67.2K | 0.01% | −1,500−10.0% | Reduced |
| First Republic Investment Management, Inc. | 12,699 | $63.0K | 0.00% | +12,699 | New |
| 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 |
| Baillie Gifford & Co | 12,101 | $60.0K | 0.00% | +535+4.6% | Added |
| Regis Management CO LLC | 11,628 | $58.0K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 11,313 | $56.3K | 0.01% | +11,313 | 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 |
| 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 |
| Private Advisor Group, LLC | 10,038 | $50.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,375 | $47.0K | 0.00% | −1,746−15.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,900 | $35.0K | 0.00% | +2,033+41.8% | Added |
| FMR LLC | 5,995 | $30.0K | 0.00% | +4,424+281.6% | Added |
| UBS Group AG | 5,225 | $26.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 3,538 | $18.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2,900 | $14.0K | 0.00% | −551−16.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,715 | $13.5K | 0.00% | +1,035+61.6% | Added |
| JFS Wealth Advisors, LLC | 2,700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,300 | $11.0K | 0.00% | −2,000−46.5% | Reduced |
| Orion Capital Management LLC | 2,000 | $10.0K | 0.01% | 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 |
| Bartlett & Co. Wealth Management LLC | 1,000 | $4.98K | 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 |
| Larson Financial Group LLC | 526 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |