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, Q1 2023
Institutional positions in Proterra Inc as of Mar 31, 2023. 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
- 166
- −10 vs. Q4 2022
- Shares held
- 131.4M
- −6.66M (−4.8%) vs. Q4 2022
- Total value
- $199.6M
- −$320.7M (−61.6%) vs. Q4 2022
- New holders
- 19
- 60 more added
- Sold out
- 29
- 45 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Proterra Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 29,698,049 | $45.1M | 0.02% | −992,845−3.2% | Reduced |
| Vanguard Group Inc | 19,032,817 | $28.9M | 0.00% | +238,248+1.3% | Added |
| BlackRock Inc. | 15,289,446 | $23.2M | 0.00% | +129,553+0.9% | Added |
| Tao Pro LLC | 11,517,917 | $17.5M | 100.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 10,574,685 | $16.1M | 4.21% | 00.0% | Unchanged |
| Generation Investment Management LLP | 5,183,736 | $7.88M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 5,135,636 | $7.81M | 0.00% | +127,792+2.6% | Added |
| Winslow Capital Management, LLC | 4,360,839 | $6.63M | 0.03% | −1,146,878−20.8% | Reduced |
| Geode Capital Management, LLC | 4,149,620 | $6.31M | 0.00% | +141,081+3.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,315,201 | $3.52M | 0.07% | −100,000−4.1% | Reduced |
| Northern Trust Corp | 1,930,341 | $2.93M | 0.00% | +4,402+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,513,436 | $2.30M | 0.00% | +4,694+0.3% | Added |
| First Trust Advisors LP | 1,474,862 | $2.24M | 0.00% | −247,232−14.4% | Reduced |
| Point72 Asset Management, L.P. | 1,272,409 | $1.93M | 0.01% | +252,347+24.7% | Added |
| CWM, LLC | 1,103,425 | $1.68M | 0.01% | +158,076+16.7% | Added |
| Citadel Advisors LLC | 1,077,431 | $1.64M | 0.00% | +936,261+663.2% | Added |
| Invesco Ltd. | 1,047,846 | $1.59M | 0.00% | +503,577+92.5% | Added |
| Alps Advisors Inc | 849,723 | $1.29M | 0.01% | −227,058−21.1% | Reduced |
| Bank of New York Mellon Corp | 791,710 | $1.20M | 0.00% | −3270.0% | Reduced |
| JPMorgan Chase & Co | 764,062 | $1.16M | 0.00% | +56,464+8.0% | Added |
| Veritable, L.P. | 754,995 | $1.15M | 0.02% | +448,694+146.5% | Added |
| Squarepoint Ops LLC | 735,753 | $1.12M | 0.01% | +635,001+630.3% | Added |
| Dimensional Fund Advisors LP | 549,973 | $835.9K | 0.00% | +37,268+7.3% | Added |
| Renaissance Technologies LLC | 505,700 | $769.0K | 0.00% | +505,700 | New |
| Boston Private Wealth LLC | 452,835 | $688.3K | 0.01% | +939+0.2% | Added |
| Morgan Stanley | 435,352 | $661.7K | 0.00% | −146,118−25.1% | Reduced |
| Swiss National Bank | 389,400 | $591.9K | 0.00% | −45,400−10.4% | Reduced |
| Sepio Capital, LP | 355,987 | $541.1K | 0.05% | −93,500−20.8% | Reduced |
| D. E. Shaw & Co., Inc. | 346,570 | $526.8K | 0.00% | +316,280+1,044.2% | Added |
| Rhumbline Advisers | 315,018 | $479.0K | 0.00% | +11,577+3.8% | Added |
| Cohen Capital Management, Inc. | 291,628 | $443.3K | 0.09% | −4,614−1.6% | Reduced |
| Monograph Wealth Advisors, LLC | 259,651 | $394.7K | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 250,458 | $380.7K | 0.00% | +57,167+29.6% | Added |
| California State Teachers Retirement System | 241,612 | $367.3K | 0.00% | −4,099−1.7% | Reduced |
| Alliancebernstein L.P. | 236,859 | $360.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 206,784 | $314.3K | 0.00% | −210,595−50.5% | Reduced |
| Sonora Investment Management Group, LLC | 205,436 | $312.3K | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 202,938 | $308.0K | 0.00% | −442,314−68.5% | Reduced |
| Susquehanna International Group, LLP | 185,960 | $282.7K | 0.00% | +117,057+169.9% | Added |
| State of Wisconsin Investment Board | 181,451 | $275.8K | 0.00% | −20,804−10.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 172,691 | $262.5K | 0.00% | −89,454−34.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,791 | $252.0K | 0.00% | −28,240−14.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 165,791 | $248.7K | 0.00% | −28,240−14.6% | Reduced |
| Credit Suisse AG | 155,138 | $235.8K | 0.00% | +450.0% | Added |
| Balyasny Asset Management LLC | 152,986 | $232.5K | 0.00% | +152,986 | New |
| UBS Asset Management Americas Inc | 152,460 | $231.7K | 0.00% | −50,096−24.7% | Reduced |
| Rockefeller Capital Management L.P. | 151,796 | $230.0K | 0.00% | −5,162−3.3% | Reduced |
| Toroso Investments, LLC | 144,275 | $219.0K | 0.01% | −11,870−7.6% | Reduced |
| Deutsche Bank AG | 143,394 | $218.0K | 0.00% | +32,701+29.5% | Added |
| Wells Fargo & Company | 138,718 | $210.9K | 0.00% | +40,930+41.9% | Added |
| KBC Group NV | 137,574 | $209.0K | 0.00% | +4,285+3.2% | Added |
| SG Americas Securities, LLC | 137,543 | $209.0K | 0.00% | +99,254+259.2% | Added |
| Two Sigma Investments, LP | 128,742 | $195.7K | 0.00% | +128,742 | New |
| Wagner Wealth Management, LLC | 122,181 | $185.7K | 0.08% | +20,000+19.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,235 | $184.3K | 0.00% | +8,324+7.4% | Added |
| Thrivent Financial for Lutherans | 113,284 | $173.0K | 0.00% | +113,284 | New |
| Barclays PLC | 113,163 | $172.0K | 0.00% | +53,125+88.5% | Added |
| Price T Rowe Associates Inc | 111,408 | $170.0K | 0.00% | +3,276+3.0% | Added |
| Nokomis Capital, L.L.C. | 108,580 | $165.0K | 0.07% | +108,580 | New |
| American International Group, Inc. | 107,917 | $164.0K | 0.00% | +2,148+2.0% | Added |
| New York State Common Retirement Fund | 103,833 | $157.8K | 0.00% | −51,505−33.2% | Reduced |
| ETF Managers Group, LLC | 95,988 | $145.9K | 0.00% | +1,432+1.5% | Added |
| Green Alpha Advisors, LLC | 92,051 | $139.9K | 0.10% | +17,861+24.1% | Added |
| AQR Capital Management LLC | 89,172 | $135.5K | 0.00% | +89,172 | New |
| Manufacturers Life Insurance Company, The | 86,426 | $131.4K | 0.00% | +329+0.4% | Added |
| Voya Investment Management LLC | 85,351 | $129.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 85,086 | $129.3K | 0.00% | −32,875−27.9% | Reduced |
| Janus Henderson Group PLC | 80,029 | $121.3K | 0.00% | +43,034+116.3% | Added |
| Legal & General Group Plc | 74,712 | $113.6K | 0.00% | +4,219+6.0% | Added |
| Tudor Investment Corp Et Al | 71,234 | $108.0K | 0.00% | +11,109+18.5% | Added |
| Handelsbanken Fonder AB | 64,200 | $98.0K | 0.00% | 00.0% | Unchanged |
| Canal Insurance CO | 60,000 | $91.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 56,091 | $85.0K | 0.00% | −160.0% | Reduced |
| Jane Street Group, LLC | 52,707 | $80.1K | 0.00% | −41,488−44.0% | Reduced |
| Arizona State Retirement System | 52,271 | $79.5K | 0.00% | +1,457+2.9% | Added |
| Citigroup Inc | 49,754 | $75.6K | 0.00% | +6,087+13.9% | Added |
| Advisors Asset Management, Inc. | 46,306 | $70.4K | 0.00% | −713−1.5% | Reduced |
| American Century Companies Inc | 46,053 | $69.5K | 0.00% | +10,102+28.1% | Added |
| The PNC Financial Services Group, Inc. | 43,788 | $66.6K | 0.00% | −9,493−17.8% | Reduced |
| Royal Bank of Canada | 42,976 | $65.0K | 0.00% | −25,795−37.5% | Reduced |
| Simplex Trading, LLC | 42,079 | $63.0K | 0.00% | +34,086+426.4% | Added |
| Public Employees Retirement Association of Colorado | 40,821 | $62.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 35,739 | $54.3K | 0.00% | +1,308+3.8% | Added |
| PFS Investments Inc. | 39,945 | $50.0K | 0.00% | +12,582+46.0% | Added |
| Pegasus Partners Ltd. | 32,000 | $48.6K | 0.01% | +9,000+39.1% | Added |
| Group One Trading, L.P. | 31,215 | $47.4K | 0.00% | +2,564+8.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,109 | $47.3K | 0.00% | +3,587+13.0% | Added |
| Vident Investment Advisory, LLC | 30,274 | $46.0K | 0.00% | −4,599−13.2% | Reduced |
| Wolverine Trading, LLC | 29,421 | $44.0K | 0.00% | +29,421 | New |
| Amalgamated Bank | 26,716 | $41.0K | 0.00% | −5,194−16.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 26,437 | $40.2K | 0.00% | +26,437 | New |
| ProShare Advisors LLC | 26,317 | $40.0K | 0.00% | −2,454−8.5% | Reduced |
| Belvedere Trading LLC | 25,173 | $38.3K | 0.02% | +13,450+114.7% | Added |
| Principal Financial Group Inc | 24,615 | $37.4K | 0.00% | +4,551+22.7% | Added |
| BSW Wealth Partners | 24,512 | $37.3K | 0.01% | +12,408+102.5% | Added |
| Eqis Capital Management, Inc. | 21,305 | $32.4K | 0.00% | +5,337+33.4% | Added |
| Cutler Group LP | 20,563 | $31.0K | 0.00% | +11,076+116.7% | Added |
| Pictet Asset Management SA | 20,198 | $30.7K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 26,162 | $30.6K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 20,064 | $30.0K | 0.00% | −25−0.1% | Reduced |