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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.

Institutional holdersQ1 2023: 166 institutions
Q1 2021: 0 institutionsQ2 2021: 80 institutionsQ3 2021: 106 institutionsQ4 2021: 143 institutionsQ1 2022: 152 institutionsQ2 2022: 168 institutionsQ3 2022: 177 institutionsQ4 2022: 176 institutionsQ1 2023: 166 institutionsQ2 2023: 162 institutionsQ3 2023: 7 institutionsQ4 2023: 1 institutionQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $199.6M
Q1 2021: $0Q2 2021: $769.4MQ3 2021: $641.9MQ4 2021: $929.8MQ1 2022: $840.5MQ2 2022: $609.0MQ3 2022: $674.3MQ4 2022: $520.3MQ1 2023: $199.6MQ2 2023: $153.8MQ3 2023: $35.8KQ4 2023: $1Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PTRAQ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20231$1
Q3 20237$35.8K
Q2 2023162$153.8M
Q1 2023166$199.6M
Q4 2022176$520.3M
Q3 2022177$674.3M
Q2 2022168$609.0M
Q1 2022152$840.5M
Q4 2021143$929.8M
Q3 2021106$641.9M
Q2 202180$769.4M
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Proterra Inc; share changes are against Q4 2022.

Institutions holding PTRAQ in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
LPL Financial LLC19,072$29.0K0.00%+3,299+20.9%Added
Beacon Pointe Advisors, LLC19,060$29.0K0.00%00.0%Unchanged
Victory Capital Management Inc18,697$28.4K0.00%+18,697New
Pathstone Family Office, LLC17,629$26.8K0.00%−1,754−9.0%Reduced
Wellspring Financial Advisors, LLC17,554$26.7K0.01%00.0%Unchanged
Exchange Traded Concepts, LLC17,075$26.0K0.00%+6,005+54.2%Added
Ameritas Investment Partners, Inc.16,583$25.2K0.00%00.0%Unchanged
Captrust Financial Advisors16,090$24.5K0.00%+16,090New
Advisor Group Holdings, Inc.15,039$22.8K0.00%+340+2.3%Added
Telemus Capital, LLC14,953$22.7K0.00%00.0%Unchanged
Parsec Financial Management, Inc.14,703$22.3K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.14,453$22.0K0.00%−85−0.6%Reduced
Cetera Advisor Networks LLC14,364$21.8K0.00%+132+0.9%Added
Prudential Financial Inc14,165$21.5K0.00%00.0%Unchanged
Mackenzie Financial Corp13,914$21.1K0.00%−500−3.5%Reduced
PFG Investments, LLC13,717$20.9K0.00%+13,717New
Quinn Opportunity Partners LLC13,500$20.5K0.00%00.0%Unchanged
Metropolitan Life Insurance Co13,035$19.8K0.00%−656−4.8%Reduced
Brave Asset Management Inc13,000$19.8K0.01%+13,000New
Walleye Trading LLC12,901$19.6K0.00%+12,901New
Xponance, Inc.12,755$19.4K0.00%00.0%Unchanged
FourThought Financial Partners, LLC12,408$18.9K0.00%00.0%Unchanged
Baillie Gifford & Co12,406$18.9K0.00%00.0%Unchanged
MBL Wealth, LLC12,206$18.6K0.00%+12,206New
Regis Acquisition Inc.11,628$18.0K0.01%+11,628New
Copperwynd Financial, LLC11,211$17.0K0.01%−3,055−21.4%Reduced
Rafferty Asset Management, LLC11,012$16.7K0.00%+11,012New
Private Advisor Group, LLC10,038$15.3K0.00%00.0%Unchanged
TownSquare Capital, LLC10,000$15.2K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)9,646$15.0K0.00%−13,482−58.3%Reduced
Mariner, LLC10,180$15.0K0.00%+10,180New
Quadrant Capital Group LLC8,570$13.0K0.00%+8,483+9,750.6%Added
UBS Group AG5,548$8.43K0.00%−2,500−31.1%Reduced
TCI Wealth Advisors, Inc.4,111$6.25K0.00%+545+15.3%Added
Nisa Investment Advisors, LLC2,740$4.00K0.00%−5,940−68.4%Reduced
Geneos Wealth Management Inc.2,300$3.50K0.00%00.0%Unchanged
Orion Capital Management LLC2,000$3.04K0.00%00.0%Unchanged
FMR LLC1,584$2.41K0.00%−8−0.5%Reduced
Federation des caisses Desjardins du Quebec1,515$2.30K0.00%00.0%Unchanged
Bartlett & Co. LLC1,000$2.00K0.00%00.0%Unchanged
Parallel Advisors, LLC1,313$2.00K0.00%+41+3.2%Added
Allspring Global Investments Holdings, LLC1,135$1.73K0.00%+284+33.4%Added
GHP Investment Advisors, Inc.1,000$1.52K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC1,000$1.52K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.992$1.51K0.00%00.0%Unchanged
Level Financial Advisors, Inc.700$1.06K0.00%+500+250.0%Added
Larson Financial Group LLC526$8000.00%00.0%Unchanged
Wolff Wiese Magana LLC500$7600.00%+250+100.0%Added
Belpointe Asset Management LLC453$6890.00%−225−33.2%Reduced
GWM Advisors LLC446$6780.00%−1,000−69.2%Reduced
Ellevest, Inc.378$5750.00%+378New
Lindbrook Capital, LLC310$4710.00%00.0%Unchanged
Colonial Trust Advisors200$3040.00%00.0%Unchanged
National Bank of Canada200$3020.00%00.0%Unchanged
Bell Investment Advisors, Inc154$2350.00%00.0%Unchanged
US Bancorp109$1660.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC100$1520.00%00.0%Unchanged
Buck Wealth Strategies, LLC100$1520.00%+100New
Cubist Systematic Strategies, LLC75$1140.00%−630−89.4%Reduced
Farther Finance Advisors, LLC74$1120.00%+2+2.8%Added
Tradewinds Capital Management, LLC5$80.00%−50−90.9%Reduced
Allworth Financial LP5$80.00%−34−87.2%Reduced
TSFG, LLC200$00.00%00.0%Unchanged
Winch Advisory Services, LLC67$00.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC100$00.00%00.0%Unchanged
Covestor Ltd22$00.00%00.0%Unchanged
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0$00.00%−4,946,656−100.0%Sold out
Vantage Investment Partners, LLC0$00.00%−886,078−100.0%Sold out
Clear Sky Advisers, LLC0$00.00%−750,000−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−748,336−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−298,945−100.0%Sold out
Vontobel Holding Ltd.0$00.00%−271,749−100.0%Sold out
Lazard Asset Management LLC0$00.00%−207,025−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−91,471−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−90,029−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−73,500−100.0%Sold out
Alpine Global Management, LLC0$00.00%−29,297−100.0%Sold out
Ergoteles LLC0$00.00%−25,532−100.0%Sold out
Sheets Smith Wealth Management0$00.00%−24,700−100.0%Sold out
Point72 Middle East FZE0$00.00%−14,254−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−12,699−100.0%Sold out
Regis Management CO LLC0$00.00%−11,628−100.0%Sold out
Fifth Third Bancorp0$00.00%−3,960−100.0%Sold out
Kayne Anderson Rudnick Investment Management LLC0$00.00%−3,538−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−2,700−100.0%Sold out
Oliver Lagore Vanvalin Investment Group0$00.00%−1,200−100.0%Sold out
Mark Sheptoff Financial Planning, LLC0$00.00%−1,000−100.0%Sold out
Money Concepts Capital Corp0$00.00%−775−100.0%Sold out
Bellevue Asset Management, LLC0$00.00%−376−100.0%Sold out
Red Tortoise LLC0$00.00%−283−100.0%Sold out
Creative Financial Designs Inc0$00.00%−250−100.0%Sold out
Manchester Capital Management LLC0$00.00%−211−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−6−100.0%Sold out
IFP Advisors, Inc0$00.00%−1,000−100.0%Sold out
Sofos Investments, Inc.0$00.00%−4−100.0%Sold out