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 |
|---|---|---|---|---|---|
| Barclays PLC | 60,038 | $226.3K | 0.00% | +50,663+540.4% | Added |
| Tudor Investment Corp Et Al | 60,125 | $227.0K | 0.01% | +60,125 | New |
| Handelsbanken Fonder AB | 64,200 | $242.0K | 0.00% | +64,200 | New |
| Royal Bank of Canada | 68,771 | $259.0K | 0.00% | +28,662+71.5% | Added |
| Susquehanna International Group, LLP | 68,903 | $259.8K | 0.00% | −86,727−55.7% | Reduced |
| Legal & General Group Plc | 70,493 | $265.8K | 0.00% | +2,089+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 73,500 | $277.1K | 0.00% | −45,100−38.0% | Reduced |
| Green Alpha Advisors, LLC | 74,190 | $280.0K | 0.23% | +27,350+58.4% | Added |
| Voya Investment Management LLC | 85,351 | $321.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 86,097 | $324.6K | 0.00% | +1,718+2.0% | Added |
| Kestra Advisory Services, LLC | 90,029 | $339.4K | 0.00% | +90,029 | New |
| Mirae Asset Global Investments Co., Ltd. | 91,471 | $344.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 94,195 | $355.1K | 0.00% | +7,470+8.6% | Added |
| ETF Managers Group, LLC | 94,556 | $356.5K | 0.02% | +3,441+3.8% | Added |
| Wells Fargo & Company | 97,788 | $368.7K | 0.00% | +78,805+415.1% | Added |
| Squarepoint Ops LLC | 100,752 | $379.8K | 0.00% | +9,873+10.9% | Added |
| Wagner Wealth Management, LLC | 102,181 | $385.2K | 0.24% | −5,855−5.4% | Reduced |
| American International Group, Inc. | 105,769 | $398.7K | 0.00% | +792+0.8% | Added |
| Price T Rowe Associates Inc | 108,132 | $408.0K | 0.00% | −5,549−4.9% | Reduced |
| Deutsche Bank AG | 110,693 | $417.3K | 0.00% | +12,709+13.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,911 | $422.3K | 0.00% | +997+0.9% | Added |
| MetLife Investment Management | 117,961 | $444.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 133,289 | $502.0K | 0.00% | +89,664+205.5% | Added |
| Citadel Advisors LLC | 141,170 | $532.2K | 0.00% | −44,935−24.1% | Reduced |
| Credit Suisse AG | 155,093 | $584.7K | 0.00% | +8,193+5.6% | Added |
| New York State Common Retirement Fund | 155,338 | $585.6K | 0.00% | +100.0% | Added |
| Toroso Investments, LLC | 156,145 | $589.0K | 0.02% | −25,212−13.9% | Reduced |
| Rockefeller Capital Management L.P. | 156,958 | $591.0K | 0.00% | −8,359−5.1% | Reduced |
| Bank of America Corp | 193,291 | $728.7K | 0.00% | +78,130+67.8% | 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 |
| State of Wisconsin Investment Board | 202,255 | $762.5K | 0.00% | +168,954+507.4% | Added |
| UBS Asset Management Americas Inc | 202,556 | $763.6K | 0.00% | +39,294+24.1% | Added |
| Sonora Investment Management Group, LLC | 205,436 | $774.5K | 0.07% | −17,332−7.8% | Reduced |
| Lazard Asset Management LLC | 207,025 | $780.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 236,859 | $893.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 245,711 | $926.3K | 0.00% | +4,882+2.0% | Added |
| Monograph Wealth Advisors, LLC | 259,651 | $979.0K | 0.26% | +259,651 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 262,145 | $988.3K | 0.00% | +43,638+20.0% | Added |
| Vontobel Holding Ltd. | 271,749 | $1.02M | 0.01% | −47,903−15.0% | Reduced |
| Cohen Capital Management, Inc. | 296,242 | $1.12M | 0.23% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 298,945 | $1.13M | 0.04% | +135,890+83.3% | Added |
| Rhumbline Advisers | 303,441 | $1.14M | 0.00% | +5,483+1.8% | Added |
| Veritable, L.P. | 306,301 | $1.15M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 417,379 | $1.57M | 0.00% | +120,719+40.7% | Added |
| Swiss National Bank | 434,800 | $1.64M | 0.00% | +11,800+2.8% | Added |
| Sepio Capital, LP | 449,487 | $1.69M | 0.15% | −108,582−19.5% | Reduced |
| Boston Private Wealth LLC | 451,896 | $1.70M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 512,705 | $1.93M | 0.00% | +370,059+259.4% | Added |
| Invesco Ltd. | 544,269 | $2.05M | 0.00% | −69,519−11.3% | Reduced |
| Morgan Stanley | 581,470 | $2.19M | 0.00% | +161,504+38.5% | Added |
| Nuveen Asset Management, LLC | 645,252 | $2.43M | 0.00% | −68,895−9.6% | Reduced |
| JPMorgan Chase & Co | 707,598 | $2.67M | 0.00% | +23,592+3.4% | Added |
| CIBC Private Wealth Group, LLC | 748,336 | $2.82M | 0.01% | +362,412+93.9% | Added |
| Clear Sky Advisers, LLC | 750,000 | $2.83M | 1.27% | +382,000+103.8% | Added |
| Bank of New York Mellon Corp | 792,037 | $2.99M | 0.00% | −14,146−1.8% | Reduced |
| Vantage Investment Partners, LLC | 886,078 | $3.34M | 0.52% | 00.0% | Unchanged |
| CWM, LLC | 945,349 | $3.56M | 0.03% | +12,300+1.3% | Added |
| Point72 Asset Management, L.P. | 1,020,062 | $3.85M | 0.01% | +198,385+24.1% | Added |
| Alps Advisors Inc | 1,076,781 | $4.06M | 0.04% | −269,918−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,508,742 | $5.69M | 0.00% | +37,372+2.5% | Added |
| First Trust Advisors LP | 1,722,094 | $6.49M | 0.01% | +220,071+14.7% | Added |
| Northern Trust Corp | 1,925,939 | $7.26M | 0.00% | +3,422+0.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,415,201 | $9.11M | 0.15% | −100,000−4.0% | Reduced |
| Geode Capital Management, LLC | 4,008,539 | $15.1M | 0.00% | +153,272+4.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,946,656 | $18.6M | 0.07% | +256,845+5.5% | Added |
| State Street Corp | 5,007,844 | $18.9M | 0.00% | +220,496+4.6% | Added |
| Generation Investment Management LLP | 5,183,736 | $19.5M | 0.11% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 5,507,717 | $20.8M | 0.12% | −2,5130.0% | Reduced |
| Cowen Investment Management LLC | 10,574,685 | $39.9M | 8.14% | 00.0% | Unchanged |
| Tao Pro LLC | 11,517,917 | $43.4M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 15,159,893 | $57.2M | 0.00% | +1,297,831+9.4% | Added |
| Vanguard Group Inc | 18,794,569 | $70.9M | 0.00% | −132,184−0.7% | Reduced |
| Franklin Resources Inc | 30,690,894 | $115.7M | 0.06% | −523,157−1.7% | Reduced |
| IFP Advisors, Inc | 1,000 | – | – | +700+233.3% | Added |
| Sofos Investments, Inc. | 4 | – | – | +4 | New |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −277,000−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −171,520−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −134,700−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −88,217−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −76,035−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −45,544−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −41,196−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,336−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −29,150−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −20,027−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −17,655−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,788−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,545−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,116−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |