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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 85,351 | $129.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 86,426 | $131.4K | 0.00% | +329+0.4% | Added |
| AQR Capital Management LLC | 89,172 | $135.5K | 0.00% | +89,172 | New |
| Green Alpha Advisors, LLC | 92,051 | $139.9K | 0.10% | +17,861+24.1% | Added |
| ETF Managers Group, LLC | 95,988 | $145.9K | 0.00% | +1,432+1.5% | Added |
| New York State Common Retirement Fund | 103,833 | $157.8K | 0.00% | −51,505−33.2% | Reduced |
| American International Group, Inc. | 107,917 | $164.0K | 0.00% | +2,148+2.0% | Added |
| Nokomis Capital, L.L.C. | 108,580 | $165.0K | 0.07% | +108,580 | New |
| Price T Rowe Associates Inc | 111,408 | $170.0K | 0.00% | +3,276+3.0% | Added |
| Barclays PLC | 113,163 | $172.0K | 0.00% | +53,125+88.5% | Added |
| Thrivent Financial for Lutherans | 113,284 | $173.0K | 0.00% | +113,284 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,235 | $184.3K | 0.00% | +8,324+7.4% | Added |
| Wagner Wealth Management, LLC | 122,181 | $185.7K | 0.08% | +20,000+19.6% | Added |
| Two Sigma Investments, LP | 128,742 | $195.7K | 0.00% | +128,742 | New |
| 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 |
| Wells Fargo & Company | 138,718 | $210.9K | 0.00% | +40,930+41.9% | Added |
| Deutsche Bank AG | 143,394 | $218.0K | 0.00% | +32,701+29.5% | Added |
| Toroso Investments, LLC | 144,275 | $219.0K | 0.01% | −11,870−7.6% | Reduced |
| Rockefeller Capital Management L.P. | 151,796 | $230.0K | 0.00% | −5,162−3.3% | Reduced |
| UBS Asset Management Americas Inc | 152,460 | $231.7K | 0.00% | −50,096−24.7% | Reduced |
| Balyasny Asset Management LLC | 152,986 | $232.5K | 0.00% | +152,986 | New |
| Credit Suisse AG | 155,138 | $235.8K | 0.00% | +450.0% | Added |
| Nikko Asset Management Americas, Inc. | 165,791 | $248.7K | 0.00% | −28,240−14.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,791 | $252.0K | 0.00% | −28,240−14.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 172,691 | $262.5K | 0.00% | −89,454−34.1% | Reduced |
| State of Wisconsin Investment Board | 181,451 | $275.8K | 0.00% | −20,804−10.3% | Reduced |
| Susquehanna International Group, LLP | 185,960 | $282.7K | 0.00% | +117,057+169.9% | Added |
| Nuveen Asset Management, LLC | 202,938 | $308.0K | 0.00% | −442,314−68.5% | Reduced |
| Sonora Investment Management Group, LLC | 205,436 | $312.3K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 206,784 | $314.3K | 0.00% | −210,595−50.5% | Reduced |
| Alliancebernstein L.P. | 236,859 | $360.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 241,612 | $367.3K | 0.00% | −4,099−1.7% | Reduced |
| Bank of America Corp | 250,458 | $380.7K | 0.00% | +57,167+29.6% | Added |
| Monograph Wealth Advisors, LLC | 259,651 | $394.7K | 0.09% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 291,628 | $443.3K | 0.09% | −4,614−1.6% | Reduced |
| Rhumbline Advisers | 315,018 | $479.0K | 0.00% | +11,577+3.8% | Added |
| D. E. Shaw & Co., Inc. | 346,570 | $526.8K | 0.00% | +316,280+1,044.2% | Added |
| Sepio Capital, LP | 355,987 | $541.1K | 0.05% | −93,500−20.8% | Reduced |
| Swiss National Bank | 389,400 | $591.9K | 0.00% | −45,400−10.4% | Reduced |
| Morgan Stanley | 435,352 | $661.7K | 0.00% | −146,118−25.1% | Reduced |
| Boston Private Wealth LLC | 452,835 | $688.3K | 0.01% | +939+0.2% | Added |
| Renaissance Technologies LLC | 505,700 | $769.0K | 0.00% | +505,700 | New |
| Dimensional Fund Advisors LP | 549,973 | $835.9K | 0.00% | +37,268+7.3% | Added |
| Squarepoint Ops LLC | 735,753 | $1.12M | 0.01% | +635,001+630.3% | Added |
| Veritable, L.P. | 754,995 | $1.15M | 0.02% | +448,694+146.5% | Added |
| JPMorgan Chase & Co | 764,062 | $1.16M | 0.00% | +56,464+8.0% | Added |
| Bank of New York Mellon Corp | 791,710 | $1.20M | 0.00% | −3270.0% | Reduced |
| Alps Advisors Inc | 849,723 | $1.29M | 0.01% | −227,058−21.1% | Reduced |
| Invesco Ltd. | 1,047,846 | $1.59M | 0.00% | +503,577+92.5% | Added |
| Citadel Advisors LLC | 1,077,431 | $1.64M | 0.00% | +936,261+663.2% | Added |
| CWM, LLC | 1,103,425 | $1.68M | 0.01% | +158,076+16.7% | Added |
| Point72 Asset Management, L.P. | 1,272,409 | $1.93M | 0.01% | +252,347+24.7% | Added |
| First Trust Advisors LP | 1,474,862 | $2.24M | 0.00% | −247,232−14.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,513,436 | $2.30M | 0.00% | +4,694+0.3% | Added |
| Northern Trust Corp | 1,930,341 | $2.93M | 0.00% | +4,402+0.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,315,201 | $3.52M | 0.07% | −100,000−4.1% | Reduced |
| Geode Capital Management, LLC | 4,149,620 | $6.31M | 0.00% | +141,081+3.5% | Added |
| Winslow Capital Management, LLC | 4,360,839 | $6.63M | 0.03% | −1,146,878−20.8% | Reduced |
| State Street Corp | 5,135,636 | $7.81M | 0.00% | +127,792+2.6% | Added |
| Generation Investment Management LLP | 5,183,736 | $7.88M | 0.04% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 10,574,685 | $16.1M | 4.21% | 00.0% | Unchanged |
| Tao Pro LLC | 11,517,917 | $17.5M | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 15,289,446 | $23.2M | 0.00% | +129,553+0.9% | Added |
| Vanguard Group Inc | 19,032,817 | $28.9M | 0.00% | +238,248+1.3% | Added |
| Franklin Resources Inc | 29,698,049 | $45.1M | 0.02% | −992,845−3.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −4,946,656−100.0% | Sold out |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −886,078−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −748,336−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −298,945−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −271,749−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −207,025−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −91,471−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −90,029−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −73,500−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −29,297−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,532−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −14,254−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −12,699−100.0% | Sold out |
| Regis Management CO LLC | 0 | $0 | 0.00% | −11,628−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −3,538−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |