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, Q3 2023
Institutional positions in Proterra Inc as of Sep 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
PTRAQ is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 7
- −154 vs. Q2 2023
- Shares held
- 668.6K
- −127.4M (−99.5%) vs. Q2 2023
- Total value
- $35.8K
- −$153.7M (−100.0%) vs. Q2 2023
- New holders
- 0
- 2 more added
- Sold out
- 154
- 0 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Proterra Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 372,356 | $20.1K | 0.00% | +8,089+2.2% | Added |
| XTX Topco Ltd | 253,370 | $13.7K | 0.00% | +25,535+11.2% | Added |
| Public Employees Retirement Association of Colorado | 40,821 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,000 | $54 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Tao Pro LLC | 0 | $0 | 0.00% | −11,517,917−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −29,988,811−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −14,921,893−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −14,467,469−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −10,574,685−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −5,602,857−100.0% | Sold out |
| Generation Investment Management LLP | 0 | $0 | 0.00% | −5,183,736−100.0% | Sold out |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −4,360,839−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,292,948−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −2,315,201−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,771,849−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,352,830−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,322,831−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,276,789−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,127,800−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,033,184−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −842,956−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −839,125−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −834,265−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −773,344−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −754,995−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −716,383−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −622,441−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −599,662−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −451,896−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −450,683−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −437,918−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −424,845−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −331,569−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −331,080−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −328,926−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −326,644−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −326,498−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −316,313−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −310,666−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −294,105−100.0% | Sold out |
| Cohen Capital Management, Inc. | 0 | $0 | 0.00% | −291,628−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −278,959−100.0% | Sold out |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −259,651−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −245,487−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −205,436−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −202,938−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −152,460−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −177,845−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −177,243−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −169,109−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −159,791−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −159,791−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −145,053−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −143,000−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −137,574−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −137,026−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −122,181−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −119,198−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −111,598−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −107,279−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −106,603−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −102,308−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −99,125−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −94,877−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −91,721−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −89,176−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −87,711−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −77,974−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −75,581−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −75,219−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −73,675−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −71,234−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −64,044−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −62,870−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −60,310−100.0% | Sold out |
| Canal Insurance CO | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −51,615−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −47,925−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −47,328−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −47,034−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −44,060−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −41,132−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −39,034−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −36,736−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −23,380−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,889−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −30,846−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −28,806−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,473−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −25,885−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,310−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −24,493−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −24,978−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −24,776−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,698−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −23,518−100.0% | Sold out |