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, Q4 2022
Institutional positions in Proterra Inc as of Dec 31, 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
- 176
- 0 vs. Q3 2022
- Shares held
- 138.0M
- +2.64M (+1.9%) vs. Q3 2022
- Total value
- $520.3M
- −$153.9M (−22.8%) vs. Q3 2022
- New holders
- 22
- 64 more added
- Sold out
- 22
- 41 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Proterra Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 30,690,894 | $115.7M | 0.06% | −523,157−1.7% | Reduced |
| Vanguard Group Inc | 18,794,569 | $70.9M | 0.00% | −132,184−0.7% | Reduced |
| BlackRock Inc. | 15,159,893 | $57.2M | 0.00% | +1,297,831+9.4% | Added |
| Tao Pro LLC | 11,517,917 | $43.4M | 100.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 10,574,685 | $39.9M | 8.14% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 5,507,717 | $20.8M | 0.12% | −2,5130.0% | Reduced |
| Generation Investment Management LLP | 5,183,736 | $19.5M | 0.11% | 00.0% | Unchanged |
| State Street Corp | 5,007,844 | $18.9M | 0.00% | +220,496+4.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,946,656 | $18.6M | 0.07% | +256,845+5.5% | Added |
| Geode Capital Management, LLC | 4,008,539 | $15.1M | 0.00% | +153,272+4.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,415,201 | $9.11M | 0.15% | −100,000−4.0% | Reduced |
| Northern Trust Corp | 1,925,939 | $7.26M | 0.00% | +3,422+0.2% | Added |
| First Trust Advisors LP | 1,722,094 | $6.49M | 0.01% | +220,071+14.7% | Added |
| Charles Schwab Investment Management Inc | 1,508,742 | $5.69M | 0.00% | +37,372+2.5% | Added |
| Alps Advisors Inc | 1,076,781 | $4.06M | 0.04% | −269,918−20.0% | Reduced |
| Point72 Asset Management, L.P. | 1,020,062 | $3.85M | 0.01% | +198,385+24.1% | Added |
| CWM, LLC | 945,349 | $3.56M | 0.03% | +12,300+1.3% | Added |
| Vantage Investment Partners, LLC | 886,078 | $3.34M | 0.52% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 792,037 | $2.99M | 0.00% | −14,146−1.8% | Reduced |
| Clear Sky Advisers, LLC | 750,000 | $2.83M | 1.27% | +382,000+103.8% | Added |
| CIBC Private Wealth Group, LLC | 748,336 | $2.82M | 0.01% | +362,412+93.9% | Added |
| JPMorgan Chase & Co | 707,598 | $2.67M | 0.00% | +23,592+3.4% | Added |
| Nuveen Asset Management, LLC | 645,252 | $2.43M | 0.00% | −68,895−9.6% | Reduced |
| Morgan Stanley | 581,470 | $2.19M | 0.00% | +161,504+38.5% | Added |
| Invesco Ltd. | 544,269 | $2.05M | 0.00% | −69,519−11.3% | Reduced |
| Dimensional Fund Advisors LP | 512,705 | $1.93M | 0.00% | +370,059+259.4% | Added |
| Boston Private Wealth LLC | 451,896 | $1.70M | 0.02% | 00.0% | Unchanged |
| Sepio Capital, LP | 449,487 | $1.69M | 0.15% | −108,582−19.5% | Reduced |
| Swiss National Bank | 434,800 | $1.64M | 0.00% | +11,800+2.8% | Added |
| Goldman Sachs Group Inc | 417,379 | $1.57M | 0.00% | +120,719+40.7% | Added |
| Veritable, L.P. | 306,301 | $1.15M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 303,441 | $1.14M | 0.00% | +5,483+1.8% | Added |
| Boothbay Fund Management, LLC | 298,945 | $1.13M | 0.04% | +135,890+83.3% | Added |
| Cohen Capital Management, Inc. | 296,242 | $1.12M | 0.23% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 271,749 | $1.02M | 0.01% | −47,903−15.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 262,145 | $988.3K | 0.00% | +43,638+20.0% | Added |
| Monograph Wealth Advisors, LLC | 259,651 | $979.0K | 0.26% | +259,651 | New |
| California State Teachers Retirement System | 245,711 | $926.3K | 0.00% | +4,882+2.0% | Added |
| Alliancebernstein L.P. | 236,859 | $893.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 207,025 | $780.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 205,436 | $774.5K | 0.07% | −17,332−7.8% | Reduced |
| UBS Asset Management Americas Inc | 202,556 | $763.6K | 0.00% | +39,294+24.1% | Added |
| State of Wisconsin Investment Board | 202,255 | $762.5K | 0.00% | +168,954+507.4% | Added |
| Nikko Asset Management Americas, Inc. | 194,031 | $731.5K | 0.01% | −16,914−8.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 194,031 | $731.5K | 0.00% | −16,914−8.0% | Reduced |
| Bank of America Corp | 193,291 | $728.7K | 0.00% | +78,130+67.8% | Added |
| Rockefeller Capital Management L.P. | 156,958 | $591.0K | 0.00% | −8,359−5.1% | Reduced |
| Toroso Investments, LLC | 156,145 | $589.0K | 0.02% | −25,212−13.9% | Reduced |
| New York State Common Retirement Fund | 155,338 | $585.6K | 0.00% | +100.0% | Added |
| Credit Suisse AG | 155,093 | $584.7K | 0.00% | +8,193+5.6% | Added |
| Citadel Advisors LLC | 141,170 | $532.2K | 0.00% | −44,935−24.1% | Reduced |
| KBC Group NV | 133,289 | $502.0K | 0.00% | +89,664+205.5% | Added |
| MetLife Investment Management | 117,961 | $444.7K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,911 | $422.3K | 0.00% | +997+0.9% | Added |
| Deutsche Bank AG | 110,693 | $417.3K | 0.00% | +12,709+13.0% | Added |
| Price T Rowe Associates Inc | 108,132 | $408.0K | 0.00% | −5,549−4.9% | Reduced |
| American International Group, Inc. | 105,769 | $398.7K | 0.00% | +792+0.8% | Added |
| Wagner Wealth Management, LLC | 102,181 | $385.2K | 0.24% | −5,855−5.4% | Reduced |
| Squarepoint Ops LLC | 100,752 | $379.8K | 0.00% | +9,873+10.9% | Added |
| Wells Fargo & Company | 97,788 | $368.7K | 0.00% | +78,805+415.1% | Added |
| ETF Managers Group, LLC | 94,556 | $356.5K | 0.02% | +3,441+3.8% | Added |
| Jane Street Group, LLC | 94,195 | $355.1K | 0.00% | +7,470+8.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 91,471 | $344.8K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 90,029 | $339.4K | 0.00% | +90,029 | New |
| Manufacturers Life Insurance Company, The | 86,097 | $324.6K | 0.00% | +1,718+2.0% | Added |
| Voya Investment Management LLC | 85,351 | $321.8K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 74,190 | $280.0K | 0.23% | +27,350+58.4% | Added |
| Schonfeld Strategic Advisors LLC | 73,500 | $277.1K | 0.00% | −45,100−38.0% | Reduced |
| Legal & General Group Plc | 70,493 | $265.8K | 0.00% | +2,089+3.1% | Added |
| Susquehanna International Group, LLP | 68,903 | $259.8K | 0.00% | −86,727−55.7% | Reduced |
| Royal Bank of Canada | 68,771 | $259.0K | 0.00% | +28,662+71.5% | Added |
| Handelsbanken Fonder AB | 64,200 | $242.0K | 0.00% | +64,200 | New |
| Tudor Investment Corp Et Al | 60,125 | $227.0K | 0.01% | +60,125 | New |
| Barclays PLC | 60,038 | $226.3K | 0.00% | +50,663+540.4% | Added |
| Canal Insurance CO | 60,000 | $226.0K | 0.06% | −100,000−62.5% | Reduced |
| Janney Montgomery Scott LLC | 56,107 | $212.0K | 0.00% | −1,030−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 53,281 | $200.9K | 0.00% | +9,191+20.8% | Added |
| Arizona State Retirement System | 50,814 | $191.6K | 0.00% | +2,334+4.8% | Added |
| Advisors Asset Management, Inc. | 47,019 | $177.3K | 0.00% | +7,810+19.9% | Added |
| Citigroup Inc | 43,667 | $164.6K | 0.00% | +16,317+59.7% | Added |
| Public Employees Retirement Association of Colorado | 40,821 | $154.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 38,289 | $144.0K | 0.00% | +38,289 | New |
| Janus Henderson Group PLC | 36,995 | $139.7K | 0.00% | −20.0% | Reduced |
| American Century Companies Inc | 35,951 | $135.5K | 0.00% | +12,483+53.2% | Added |
| Chicago Partners Investment Group LLC | 26,162 | $132.4K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 34,873 | $131.5K | 0.00% | −1,570−4.3% | Reduced |
| Envestnet Asset Management Inc | 34,431 | $129.8K | 0.00% | +34,431 | New |
| Amalgamated Bank | 31,910 | $120.0K | 0.00% | +476+1.5% | Added |
| D. E. Shaw & Co., Inc. | 30,290 | $114.2K | 0.00% | +12,900+74.2% | Added |
| Alpine Global Management, LLC | 29,297 | $110.0K | 0.04% | +29,297 | New |
| ProShare Advisors LLC | 28,771 | $108.5K | 0.00% | +4,396+18.0% | Added |
| Group One Trading, L.P. | 28,651 | $108.0K | 0.00% | +12,857+81.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,522 | $103.8K | 0.00% | +5,083+22.7% | Added |
| PFS Investments Inc. | 27,363 | $103.0K | 0.00% | +6,187+29.2% | Added |
| Ergoteles LLC | 25,532 | $96.3K | 0.00% | +25,532 | New |
| Sheets Smith Wealth Management | 24,700 | $93.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,583 | $88.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,128 | $87.0K | 0.00% | +6,222+36.8% | Added |
| Pegasus Partners Ltd. | 23,000 | $86.7K | 0.01% | +7,000+43.8% | Added |
| Teacher Retirement System of Texas | 20,089 | $76.0K | 0.00% | −5,475−21.4% | Reduced |