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, Q2 2023
Institutional positions in Proterra Inc as of Jun 30, 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
- 162
- −1 vs. Q1 2023
- Shares held
- 128.1M
- −3.11M (−2.4%) vs. Q1 2023
- Total value
- $153.8M
- −$45.6M (−22.9%) vs. Q1 2023
- New holders
- 26
- 43 more added
- Sold out
- 27
- 45 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Proterra Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 29,988,811 | $36.0M | 0.02% | +290,762+1.0% | Added |
| BlackRock Inc. | 14,921,893 | $17.9M | 0.00% | −367,553−2.4% | Reduced |
| Vanguard Group Inc | 14,467,469 | $17.4M | 0.00% | −4,565,348−24.0% | Reduced |
| Tao Pro LLC | 11,517,917 | $13.8M | 100.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 10,574,685 | $12.7M | 7.63% | 00.0% | Unchanged |
| State Street Corp | 5,602,857 | $6.72M | 0.00% | +467,221+9.1% | Added |
| Generation Investment Management LLP | 5,183,736 | $6.22M | 0.03% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 4,360,839 | $5.23M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,292,948 | $5.15M | 0.00% | +143,328+3.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,315,201 | $2.78M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 1,771,849 | $2.13M | 0.00% | −158,492−8.2% | Reduced |
| Citadel Advisors LLC | 1,352,830 | $1.62M | 0.00% | +275,399+25.6% | Added |
| Charles Schwab Investment Management Inc | 1,322,831 | $1.59M | 0.00% | −190,605−12.6% | Reduced |
| First Trust Advisors LP | 1,276,789 | $1.53M | 0.00% | −198,073−13.4% | Reduced |
| Qube Research & Technologies Ltd | 1,127,800 | $1.35M | 0.01% | +1,127,800 | New |
| CWM, LLC | 1,033,184 | $1.24M | 0.01% | −70,241−6.4% | Reduced |
| Bank of New York Mellon Corp | 842,956 | $1.01M | 0.00% | +51,246+6.5% | Added |
| JPMorgan Chase & Co | 839,125 | $1.01M | 0.00% | +75,063+9.8% | Added |
| Alps Advisors Inc | 834,265 | $1.00M | 0.01% | −15,458−1.8% | Reduced |
| Balyasny Asset Management LLC | 773,344 | $928.0K | 0.00% | +620,358+405.5% | Added |
| Veritable, L.P. | 754,995 | $906.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 716,383 | $859.7K | 0.00% | +716,383 | New |
| Squarepoint Ops LLC | 622,441 | $746.9K | 0.00% | −113,312−15.4% | Reduced |
| Point72 Asset Management, L.P. | 599,662 | $719.6K | 0.00% | −672,747−52.9% | Reduced |
| Boston Private Wealth LLC | 451,896 | $542.3K | 0.01% | −939−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450,683 | $540.8K | 0.00% | +329,448+271.7% | Added |
| Jane Street Group, LLC | 437,918 | $525.5K | 0.00% | +385,211+730.9% | Added |
| D. E. Shaw & Co., Inc. | 424,845 | $509.8K | 0.00% | +78,275+22.6% | Added |
| Toroso Investments, LLC | 364,267 | $437.0K | 0.01% | +219,992+152.5% | Added |
| Jacobs Levy Equity Management, Inc | 331,569 | $397.9K | 0.00% | +331,569 | New |
| Goldman Sachs Group Inc | 331,080 | $397.3K | 0.00% | +124,296+60.1% | Added |
| Bank of America Corp | 328,926 | $394.7K | 0.00% | +78,468+31.3% | Added |
| Rhumbline Advisers | 326,644 | $392.0K | 0.00% | +11,626+3.7% | Added |
| Cubist Systematic Strategies, LLC | 326,498 | $391.8K | 0.00% | +326,423+435,230.7% | Added |
| Morgan Stanley | 316,313 | $379.6K | 0.00% | −119,039−27.3% | Reduced |
| Invesco Ltd. | 310,666 | $372.8K | 0.00% | −737,180−70.4% | Reduced |
| Dimensional Fund Advisors LP | 294,105 | $352.9K | 0.00% | −255,868−46.5% | Reduced |
| Cohen Capital Management, Inc. | 291,628 | $350.0K | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 278,959 | $334.8K | 0.00% | +42,100+17.8% | Added |
| Monograph Wealth Advisors, LLC | 259,651 | $311.6K | 0.07% | 00.0% | Unchanged |
| Sepio Capital, LP | 245,487 | $294.6K | 0.02% | −110,500−31.0% | Reduced |
| XTX Topco Ltd | 227,835 | $273.4K | 0.05% | +227,835 | New |
| Sonora Investment Management Group, LLC | 205,436 | $246.5K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 202,938 | $243.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 152,460 | $231.7K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 177,845 | $213.4K | 0.00% | +5,154+3.0% | Added |
| Wells Fargo & Company | 177,243 | $212.7K | 0.00% | +38,525+27.8% | Added |
| Susquehanna International Group, LLP | 169,109 | $202.9K | 0.00% | −16,851−9.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 159,791 | $191.7K | 0.00% | −6,000−3.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 159,791 | $190.2K | 0.00% | −6,000−3.6% | Reduced |
| UBS Group AG | 145,053 | $174.1K | 0.00% | +139,505+2,514.5% | Added |
| HRT Financial LP | 143,000 | $171.0K | 0.00% | +143,000 | New |
| KBC Group NV | 137,574 | $165.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 137,026 | $164.4K | 0.00% | −14,770−9.7% | Reduced |
| Wagner Wealth Management, LLC | 122,181 | $146.6K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 119,198 | $143.0K | 0.00% | +34,112+40.1% | Added |
| Point72 Middle East FZE | 111,598 | $133.9K | 0.01% | +111,598 | New |
| Citigroup Inc | 107,279 | $128.7K | 0.00% | +57,525+115.6% | Added |
| American International Group, Inc. | 106,603 | $127.9K | 0.00% | −1,314−1.2% | Reduced |
| Price T Rowe Associates Inc | 102,308 | $123.0K | 0.00% | −9,100−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 99,125 | $119.0K | 0.00% | +12,699+14.7% | Added |
| Green Alpha Advisors, LLC | 94,877 | $113.9K | 0.07% | +2,826+3.1% | Added |
| AQR Capital Management LLC | 91,721 | $110.1K | 0.00% | +2,549+2.9% | Added |
| Voya Investment Management LLC | 89,176 | $107.0K | 0.00% | +3,825+4.5% | Added |
| Graham Capital Management, L.P. | 87,711 | $105.3K | 0.00% | +87,711 | New |
| Ameriprise Financial Inc | 77,974 | $93.6K | 0.00% | +77,974 | New |
| Deutsche Bank AG | 75,581 | $90.7K | 0.00% | −67,813−47.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 75,219 | $90.3K | 0.01% | +75,219 | New |
| California State Teachers Retirement System | 73,675 | $88.4K | 0.00% | −167,937−69.5% | Reduced |
| Tudor Investment Corp Et Al | 71,234 | $85.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 64,044 | $77.0K | 0.00% | −73,499−53.4% | Reduced |
| State Board of Administration of Florida Retirement System | 62,870 | $75.4K | 0.00% | +62,870 | New |
| Lindbrook Capital, LLC | 60,310 | $72.4K | 0.01% | +60,000+19,354.8% | Added |
| Canal Insurance CO | 60,000 | $72.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 51,615 | $61.9K | 0.00% | +20,400+65.4% | Added |
| Public Employees Retirement System of Ohio | 47,925 | $58.0K | 0.00% | +47,925 | New |
| Harel Insurance Investments & Financial Services Ltd. | 47,328 | $57.0K | 0.00% | +32,875+227.5% | Added |
| Janney Montgomery Scott LLC | 47,034 | $56.0K | 0.00% | −9,057−16.1% | Reduced |
| PFS Investments Inc. | 46,403 | $56.0K | 0.00% | +6,458+16.2% | Added |
| Barclays PLC | 44,060 | $52.9K | 0.00% | −69,103−61.1% | Reduced |
| Envestnet Asset Management Inc | 41,132 | $49.4K | 0.00% | +5,393+15.1% | Added |
| Public Employees Retirement Association of Colorado | 40,821 | $49.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 39,034 | $46.8K | 0.00% | +28,854+283.4% | Added |
| Tarbox Family Office, Inc. | 36,736 | $44.1K | 0.01% | +36,736 | New |
| Chicago Partners Investment Group LLC | 23,380 | $41.6K | 0.00% | −2,782−10.6% | Reduced |
| Ergoteles LLC | 33,889 | $40.7K | 0.00% | +33,889 | New |
| Pegasus Partners Ltd. | 32,000 | $38.4K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 30,846 | $37.0K | 0.00% | +572+1.9% | Added |
| ProShare Advisors LLC | 28,806 | $34.6K | 0.00% | +2,489+9.5% | Added |
| Two Sigma Securities, LLC | 28,473 | $34.2K | 0.00% | +28,473 | New |
| BSW Wealth Partners | 25,885 | $31.1K | 0.01% | +1,373+5.6% | Added |
| Quantbot Technologies LP | 25,310 | $30.4K | 0.00% | +25,310 | New |
| Royal Bank of Canada | 24,493 | $30.0K | 0.00% | −18,483−43.0% | Reduced |
| Eqis Capital Management, Inc. | 24,978 | $30.0K | 0.00% | +3,673+17.2% | Added |
| New York State Common Retirement Fund | 24,776 | $29.7K | 0.00% | −79,057−76.1% | Reduced |
| Quadrature Capital Ltd | 24,698 | $29.5K | 0.00% | +24,698 | New |
| Principal Financial Group Inc | 23,518 | $28.2K | 0.00% | −1,097−4.5% | Reduced |
| Amalgamated Bank | 21,810 | $26.0K | 0.00% | −4,906−18.4% | Reduced |
| Legal & General Group Plc | 21,306 | $25.6K | 0.00% | −53,406−71.5% | Reduced |
| Advisor Group Holdings, Inc. | 19,569 | $23.5K | 0.00% | +4,530+30.1% | Added |