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 |
|---|---|---|---|---|---|
| TSFG, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5 | $8 | 0.00% | −50−90.9% | Reduced |
| Allworth Financial LP | 5 | $8 | 0.00% | −34−87.2% | Reduced |
| Farther Finance Advisors, LLC | 74 | $112 | 0.00% | +2+2.8% | Added |
| Cubist Systematic Strategies, LLC | 75 | $114 | 0.00% | −630−89.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $152 | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 100 | $152 | 0.00% | +100 | New |
| US Bancorp | 109 | $166 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 154 | $235 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $302 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 200 | $304 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 310 | $471 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 378 | $575 | 0.00% | +378 | New |
| GWM Advisors LLC | 446 | $678 | 0.00% | −1,000−69.2% | Reduced |
| Belpointe Asset Management LLC | 453 | $689 | 0.00% | −225−33.2% | Reduced |
| Wolff Wiese Magana LLC | 500 | $760 | 0.00% | +250+100.0% | Added |
| Larson Financial Group LLC | 526 | $800 | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 700 | $1.06K | 0.00% | +500+250.0% | Added |
| Washington Trust Advisors, Inc. | 992 | $1.51K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,000 | $1.52K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,000 | $1.52K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,135 | $1.73K | 0.00% | +284+33.4% | Added |
| Parallel Advisors, LLC | 1,313 | $2.00K | 0.00% | +41+3.2% | Added |
| Bartlett & Co. LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,515 | $2.30K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,584 | $2.41K | 0.00% | −8−0.5% | Reduced |
| Orion Capital Management LLC | 2,000 | $3.04K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,300 | $3.50K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,740 | $4.00K | 0.00% | −5,940−68.4% | Reduced |
| TCI Wealth Advisors, Inc. | 4,111 | $6.25K | 0.00% | +545+15.3% | Added |
| UBS Group AG | 5,548 | $8.43K | 0.00% | −2,500−31.1% | Reduced |
| Quadrant Capital Group LLC | 8,570 | $13.0K | 0.00% | +8,483+9,750.6% | Added |
| Tower Research Capital LLC (TRC) | 9,646 | $15.0K | 0.00% | −13,482−58.3% | Reduced |
| Mariner, LLC | 10,180 | $15.0K | 0.00% | +10,180 | New |
| TownSquare Capital, LLC | 10,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,038 | $15.3K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,012 | $16.7K | 0.00% | +11,012 | New |
| Copperwynd Financial, LLC | 11,211 | $17.0K | 0.01% | −3,055−21.4% | Reduced |
| Regis Acquisition Inc. | 11,628 | $18.0K | 0.01% | +11,628 | New |
| MBL Wealth, LLC | 12,206 | $18.6K | 0.00% | +12,206 | New |
| Baillie Gifford & Co | 12,406 | $18.9K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 12,408 | $18.9K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 12,755 | $19.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,901 | $19.6K | 0.00% | +12,901 | New |
| Brave Asset Management Inc | 13,000 | $19.8K | 0.01% | +13,000 | New |
| Metropolitan Life Insurance Co | 13,035 | $19.8K | 0.00% | −656−4.8% | Reduced |
| Quinn Opportunity Partners LLC | 13,500 | $20.5K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 13,717 | $20.9K | 0.00% | +13,717 | New |
| Mackenzie Financial Corp | 13,914 | $21.1K | 0.00% | −500−3.5% | Reduced |
| Prudential Financial Inc | 14,165 | $21.5K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,364 | $21.8K | 0.00% | +132+0.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 14,453 | $22.0K | 0.00% | −85−0.6% | Reduced |
| Parsec Financial Management, Inc. | 14,703 | $22.3K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 14,953 | $22.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,039 | $22.8K | 0.00% | +340+2.3% | Added |
| Captrust Financial Advisors | 16,090 | $24.5K | 0.00% | +16,090 | New |
| Ameritas Investment Partners, Inc. | 16,583 | $25.2K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 17,075 | $26.0K | 0.00% | +6,005+54.2% | Added |
| Wellspring Financial Advisors, LLC | 17,554 | $26.7K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 17,629 | $26.8K | 0.00% | −1,754−9.0% | Reduced |
| Victory Capital Management Inc | 18,697 | $28.4K | 0.00% | +18,697 | New |
| Beacon Pointe Advisors, LLC | 19,060 | $29.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,072 | $29.0K | 0.00% | +3,299+20.9% | Added |
| Teacher Retirement System of Texas | 20,064 | $30.0K | 0.00% | −25−0.1% | Reduced |
| Chicago Partners Investment Group LLC | 26,162 | $30.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 20,198 | $30.7K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 20,563 | $31.0K | 0.00% | +11,076+116.7% | Added |
| Eqis Capital Management, Inc. | 21,305 | $32.4K | 0.00% | +5,337+33.4% | Added |
| BSW Wealth Partners | 24,512 | $37.3K | 0.01% | +12,408+102.5% | Added |
| Principal Financial Group Inc | 24,615 | $37.4K | 0.00% | +4,551+22.7% | Added |
| Belvedere Trading LLC | 25,173 | $38.3K | 0.02% | +13,450+114.7% | Added |
| ProShare Advisors LLC | 26,317 | $40.0K | 0.00% | −2,454−8.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 26,437 | $40.2K | 0.00% | +26,437 | New |
| Amalgamated Bank | 26,716 | $41.0K | 0.00% | −5,194−16.3% | Reduced |
| Wolverine Trading, LLC | 29,421 | $44.0K | 0.00% | +29,421 | New |
| Vident Investment Advisory, LLC | 30,274 | $46.0K | 0.00% | −4,599−13.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,109 | $47.3K | 0.00% | +3,587+13.0% | Added |
| Group One Trading, L.P. | 31,215 | $47.4K | 0.00% | +2,564+8.9% | Added |
| Pegasus Partners Ltd. | 32,000 | $48.6K | 0.01% | +9,000+39.1% | Added |
| PFS Investments Inc. | 39,945 | $50.0K | 0.00% | +12,582+46.0% | Added |
| Envestnet Asset Management Inc | 35,739 | $54.3K | 0.00% | +1,308+3.8% | Added |
| Public Employees Retirement Association of Colorado | 40,821 | $62.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 42,079 | $63.0K | 0.00% | +34,086+426.4% | Added |
| Royal Bank of Canada | 42,976 | $65.0K | 0.00% | −25,795−37.5% | Reduced |
| The PNC Financial Services Group, Inc. | 43,788 | $66.6K | 0.00% | −9,493−17.8% | Reduced |
| American Century Companies Inc | 46,053 | $69.5K | 0.00% | +10,102+28.1% | Added |
| Advisors Asset Management, Inc. | 46,306 | $70.4K | 0.00% | −713−1.5% | Reduced |
| Citigroup Inc | 49,754 | $75.6K | 0.00% | +6,087+13.9% | Added |
| Arizona State Retirement System | 52,271 | $79.5K | 0.00% | +1,457+2.9% | Added |
| Jane Street Group, LLC | 52,707 | $80.1K | 0.00% | −41,488−44.0% | Reduced |
| Janney Montgomery Scott LLC | 56,091 | $85.0K | 0.00% | −160.0% | Reduced |
| Canal Insurance CO | 60,000 | $91.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 64,200 | $98.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 71,234 | $108.0K | 0.00% | +11,109+18.5% | Added |
| Legal & General Group Plc | 74,712 | $113.6K | 0.00% | +4,219+6.0% | Added |
| Janus Henderson Group PLC | 80,029 | $121.3K | 0.00% | +43,034+116.3% | Added |
| MetLife Investment Management | 85,086 | $129.3K | 0.00% | −32,875−27.9% | Reduced |