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 |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 22 | $0 | 0.00% | −1−4.3% | Reduced |
| Dark Forest Capital Management LP | 6 | $23 | 0.00% | +6 | New |
| Private Advisor Group, LLC | 10,038 | $38 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 39 | $147 | 0.00% | +34+680.0% | Added |
| Tradewinds Capital Management, LLC | 55 | $207 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 72 | $271 | 0.00% | +72 | New |
| Quadrant Capital Group LLC | 87 | $328 | 0.00% | −37−29.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $377 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 109 | $411 | 0.00% | +109 | New |
| Bell Investment Advisors, Inc | 154 | $581 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $754 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 200 | $754 | 0.00% | +200 | New |
| Manchester Capital Management LLC | 211 | $795 | 0.00% | −10,105−98.0% | Reduced |
| Wolff Wiese Magana LLC | 250 | $942 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 250 | $943 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 283 | $1.07K | 0.00% | +283 | New |
| Lindbrook Capital, LLC | 310 | $1.17K | 0.00% | −471−60.3% | Reduced |
| Bellevue Asset Management, LLC | 376 | $1.39K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 526 | $1.98K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 678 | $2.56K | 0.00% | +678 | New |
| Cubist Systematic Strategies, LLC | 705 | $2.66K | 0.00% | +321+83.6% | Added |
| Money Concepts Capital Corp | 775 | $2.92K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 851 | $3.21K | 0.00% | −19−2.2% | Reduced |
| Washington Trust Advisors, Inc. | 992 | $3.74K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,000 | $3.77K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $3.77K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,000 | $3.77K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,446 | $3.77K | 0.00% | +1,446 | New |
| Bartlett & Co. LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,200 | $4.52K | 0.00% | +200+20.0% | Added |
| Parallel Advisors, LLC | 1,272 | $4.80K | 0.00% | +490+62.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,515 | $5.71K | 0.00% | −1,200−44.2% | Reduced |
| FMR LLC | 1,592 | $6.00K | 0.00% | −4,403−73.4% | Reduced |
| Orion Capital Management LLC | 2,000 | $7.54K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,300 | $8.67K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,700 | $10.2K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 3,538 | $13.3K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 3,566 | $13.4K | 0.00% | +666+23.0% | Added |
| Fifth Third Bancorp | 3,960 | $14.9K | 0.00% | +3,960 | New |
| Simplex Trading, LLC | 7,993 | $30.0K | 0.00% | −22,462−73.8% | Reduced |
| UBS Group AG | 8,048 | $30.3K | 0.00% | +2,823+54.0% | Added |
| Nisa Investment Advisors, LLC | 8,680 | $33.0K | 0.00% | −92−1.0% | Reduced |
| Cutler Group LP | 9,487 | $35.0K | 0.00% | +8,987+1,797.4% | Added |
| TownSquare Capital, LLC | 10,000 | $37.7K | 0.00% | −189−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 11,070 | $41.7K | 0.00% | +217+2.0% | Added |
| Regis Management CO LLC | 11,628 | $44.0K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 11,723 | $44.2K | 0.03% | +11,723 | New |
| BSW Wealth Partners | 12,104 | $46.0K | 0.01% | +12,104 | New |
| Baillie Gifford & Co | 12,406 | $46.8K | 0.00% | +305+2.5% | Added |
| FourThought Financial Partners, LLC | 12,408 | $46.8K | 0.01% | +12,408 | New |
| First Republic Investment Management, Inc. | 12,699 | $47.9K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 12,755 | $48.1K | 0.00% | +326+2.6% | Added |
| Quinn Opportunity Partners LLC | 13,500 | $50.9K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,691 | $51.6K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,165 | $53.4K | 0.00% | −30,875−68.6% | Reduced |
| Cetera Advisor Networks LLC | 14,232 | $53.7K | 0.00% | −1,206−7.8% | Reduced |
| Point72 Middle East FZE | 14,254 | $53.7K | 0.00% | +14,254 | New |
| Copperwynd Financial, LLC | 14,266 | $53.8K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,699 | $54.0K | 0.00% | +7,799+113.0% | Added |
| Mackenzie Financial Corp | 14,414 | $54.3K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 14,953 | $54.7K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 14,538 | $55.0K | 0.00% | −1,646−10.2% | Reduced |
| Parsec Financial Management, Inc. | 14,703 | $55.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,773 | $59.5K | 0.00% | −5,123−24.5% | Reduced |
| Eqis Capital Management, Inc. | 15,968 | $60.2K | 0.01% | +4,655+41.1% | Added |
| Wellspring Financial Advisors, LLC | 17,554 | $66.2K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 19,060 | $71.9K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 19,383 | $73.1K | 0.00% | −350−1.8% | Reduced |
| Principal Financial Group Inc | 20,064 | $75.6K | 0.00% | −7,062−26.0% | Reduced |
| Teacher Retirement System of Texas | 20,089 | $76.0K | 0.00% | −5,475−21.4% | Reduced |
| Pictet Asset Management SA | 20,198 | $76.0K | 0.00% | +20,198 | New |
| Pegasus Partners Ltd. | 23,000 | $86.7K | 0.01% | +7,000+43.8% | Added |
| Tower Research Capital LLC (TRC) | 23,128 | $87.0K | 0.00% | +6,222+36.8% | Added |
| Ameritas Investment Partners, Inc. | 16,583 | $88.7K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 24,700 | $93.1K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 25,532 | $96.3K | 0.00% | +25,532 | New |
| PFS Investments Inc. | 27,363 | $103.0K | 0.00% | +6,187+29.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,522 | $103.8K | 0.00% | +5,083+22.7% | Added |
| Group One Trading, L.P. | 28,651 | $108.0K | 0.00% | +12,857+81.4% | Added |
| ProShare Advisors LLC | 28,771 | $108.5K | 0.00% | +4,396+18.0% | Added |
| Alpine Global Management, LLC | 29,297 | $110.0K | 0.04% | +29,297 | New |
| D. E. Shaw & Co., Inc. | 30,290 | $114.2K | 0.00% | +12,900+74.2% | Added |
| Amalgamated Bank | 31,910 | $120.0K | 0.00% | +476+1.5% | Added |
| Envestnet Asset Management Inc | 34,431 | $129.8K | 0.00% | +34,431 | New |
| Vident Investment Advisory, LLC | 34,873 | $131.5K | 0.00% | −1,570−4.3% | Reduced |
| Chicago Partners Investment Group LLC | 26,162 | $132.4K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 35,951 | $135.5K | 0.00% | +12,483+53.2% | Added |
| Janus Henderson Group PLC | 36,995 | $139.7K | 0.00% | −20.0% | Reduced |
| SG Americas Securities, LLC | 38,289 | $144.0K | 0.00% | +38,289 | New |
| Public Employees Retirement Association of Colorado | 40,821 | $154.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 43,667 | $164.6K | 0.00% | +16,317+59.7% | Added |
| Advisors Asset Management, Inc. | 47,019 | $177.3K | 0.00% | +7,810+19.9% | Added |
| Arizona State Retirement System | 50,814 | $191.6K | 0.00% | +2,334+4.8% | Added |
| The PNC Financial Services Group, Inc. | 53,281 | $200.9K | 0.00% | +9,191+20.8% | Added |
| Janney Montgomery Scott LLC | 56,107 | $212.0K | 0.00% | −1,030−1.8% | Reduced |
| Canal Insurance CO | 60,000 | $226.0K | 0.06% | −100,000−62.5% | Reduced |