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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 0 | $0 | 0.00% | −21,810−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −21,306−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −19,569−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −19,060−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −18,316−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −18,271−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −17,979−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −17,912−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −17,075−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −16,619−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −16,583−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16,153−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,049−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −14,953−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,726−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −14,703−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,414−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,617−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,364−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,165−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −13,951−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −13,035−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,918−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −12,755−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −12,406−100.0% | Sold out |
| Regis Acquisition Inc. | 0 | $0 | 0.00% | −11,628−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −11,211−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −11,209−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −10,781−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,038−100.0% | Sold out |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,422−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5,142−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,641−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −992−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| PFS Investments Inc. | – | – | – | – | Not filed |