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
PTRAQ is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 67 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 91 | $0 | 0.00% | +69+313.6% | Added |
| Toronto Dominion Bank | 234 | $0 | 0.00% | +234 | New |
| Farther Finance Advisors, LLC | 2 | $2 | 0.00% | −72−97.3% | Reduced |
| VisionPoint Advisory Group, LLC | 4 | $5 | 0.00% | +4 | New |
| Allworth Financial LP | 5 | $6 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5 | $6 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 40 | $48 | 0.00% | +40 | New |
| GHP Investment Advisors, Inc. | 1,000 | $119 | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 100 | $120 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 100 | $120 | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 154 | $185 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $238 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 200 | $240 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 446 | $535 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $600 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 526 | $631 | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 700 | $840 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 992 | $1.19K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,000 | $1.20K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,101 | $1.32K | 0.00% | +1,101 | New |
| Federation des caisses Desjardins du Quebec | 1,350 | $1.62K | 0.00% | −165−10.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,641 | $1.97K | 0.00% | +506+44.6% | Added |
| Geneos Wealth Management Inc. | 2,300 | $2.76K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,071 | $3.00K | 0.00% | −39,008−92.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,840 | $3.41K | 0.00% | +100+3.6% | Added |
| FMR LLC | 5,142 | $6.17K | 0.00% | +3,558+224.6% | Added |
| Russell Investments Group, Ltd. | 8,422 | $10.1K | 0.00% | +8,422 | New |
| Brave Asset Management Inc | 10,000 | $12.0K | 0.00% | −3,000−23.1% | Reduced |
| TownSquare Capital, LLC | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 10,000 | $12.0K | 0.00% | +10,000 | New |
| Private Advisor Group, LLC | 10,038 | $12.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 10,781 | $12.9K | 0.00% | −1,627−13.1% | Reduced |
| Cutler Group LP | 11,209 | $13.0K | 0.00% | −9,354−45.5% | Reduced |
| Copperwynd Financial, LLC | 11,211 | $13.5K | 0.01% | 00.0% | Unchanged |
| Regis Acquisition Inc. | 11,628 | $14.0K | 0.01% | 00.0% | Unchanged |
| Baillie Gifford & Co | 12,406 | $14.9K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 12,755 | $15.3K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,918 | $15.5K | 0.00% | +17+0.1% | Added |
| Metropolitan Life Insurance Co | 13,035 | $15.6K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 13,500 | $16.2K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 13,951 | $16.7K | 0.00% | −32,355−69.9% | Reduced |
| Prudential Financial Inc | 14,165 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,364 | $17.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,617 | $17.5K | 0.00% | −4,455−23.4% | Reduced |
| Mackenzie Financial Corp | 14,414 | $17.6K | 0.00% | +500+3.6% | Added |
| Modera Wealth Management, LLC | 14,703 | $17.6K | 0.00% | +14,703 | New |
| Belvedere Trading LLC | 14,726 | $17.7K | 0.01% | −10,447−41.5% | Reduced |
| Telemus Capital, LLC | 14,953 | $17.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,049 | $18.1K | 0.00% | −1,041−6.5% | Reduced |
| Tower Research Capital LLC (TRC) | 16,153 | $19.4K | 0.00% | +6,507+67.5% | Added |
| Ameritas Investment Partners, Inc. | 16,583 | $19.9K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 16,619 | $19.9K | 0.00% | −1,010−5.7% | Reduced |
| Exchange Traded Concepts, LLC | 17,075 | $20.5K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 17,912 | $21.5K | 0.00% | −8,525−32.2% | Reduced |
| The PNC Financial Services Group, Inc. | 17,979 | $21.6K | 0.00% | −25,809−58.9% | Reduced |
| Victory Capital Management Inc | 18,271 | $21.9K | 0.00% | −426−2.3% | Reduced |
| GTS Securities LLC | 18,316 | $22.0K | 0.00% | +18,316 | New |
| Beacon Pointe Advisors, LLC | 19,060 | $22.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,569 | $23.5K | 0.00% | +4,530+30.1% | Added |
| Legal & General Group Plc | 21,306 | $25.6K | 0.00% | −53,406−71.5% | Reduced |
| Amalgamated Bank | 21,810 | $26.0K | 0.00% | −4,906−18.4% | Reduced |
| Principal Financial Group Inc | 23,518 | $28.2K | 0.00% | −1,097−4.5% | Reduced |
| Quadrature Capital Ltd | 24,698 | $29.5K | 0.00% | +24,698 | New |
| New York State Common Retirement Fund | 24,776 | $29.7K | 0.00% | −79,057−76.1% | Reduced |
| Eqis Capital Management, Inc. | 24,978 | $30.0K | 0.00% | +3,673+17.2% | Added |
| Royal Bank of Canada | 24,493 | $30.0K | 0.00% | −18,483−43.0% | Reduced |
| Quantbot Technologies LP | 25,310 | $30.4K | 0.00% | +25,310 | New |
| BSW Wealth Partners | 25,885 | $31.1K | 0.01% | +1,373+5.6% | Added |
| Two Sigma Securities, LLC | 28,473 | $34.2K | 0.00% | +28,473 | New |
| ProShare Advisors LLC | 28,806 | $34.6K | 0.00% | +2,489+9.5% | Added |
| Vident Investment Advisory, LLC | 30,846 | $37.0K | 0.00% | +572+1.9% | Added |
| Pegasus Partners Ltd. | 32,000 | $38.4K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 33,889 | $40.7K | 0.00% | +33,889 | New |
| Chicago Partners Investment Group LLC | 23,380 | $41.6K | 0.00% | −2,782−10.6% | Reduced |
| Tarbox Family Office, Inc. | 36,736 | $44.1K | 0.01% | +36,736 | New |
| Mariner, LLC | 39,034 | $46.8K | 0.00% | +28,854+283.4% | Added |
| Public Employees Retirement Association of Colorado | 40,821 | $49.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 41,132 | $49.4K | 0.00% | +5,393+15.1% | Added |
| Barclays PLC | 44,060 | $52.9K | 0.00% | −69,103−61.1% | Reduced |
| 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 |
| Harel Insurance Investments & Financial Services Ltd. | 47,328 | $57.0K | 0.00% | +32,875+227.5% | Added |
| Public Employees Retirement System of Ohio | 47,925 | $58.0K | 0.00% | +47,925 | New |
| Group One Trading, L.P. | 51,615 | $61.9K | 0.00% | +20,400+65.4% | Added |
| Canal Insurance CO | 60,000 | $72.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 60,310 | $72.4K | 0.01% | +60,000+19,354.8% | Added |
| State Board of Administration of Florida Retirement System | 62,870 | $75.4K | 0.00% | +62,870 | New |
| SG Americas Securities, LLC | 64,044 | $77.0K | 0.00% | −73,499−53.4% | Reduced |
| Tudor Investment Corp Et Al | 71,234 | $85.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 73,675 | $88.4K | 0.00% | −167,937−69.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 75,219 | $90.3K | 0.01% | +75,219 | New |
| Deutsche Bank AG | 75,581 | $90.7K | 0.00% | −67,813−47.3% | Reduced |
| Ameriprise Financial Inc | 77,974 | $93.6K | 0.00% | +77,974 | New |
| Graham Capital Management, L.P. | 87,711 | $105.3K | 0.00% | +87,711 | New |
| Voya Investment Management LLC | 89,176 | $107.0K | 0.00% | +3,825+4.5% | Added |
| AQR Capital Management LLC | 91,721 | $110.1K | 0.00% | +2,549+2.9% | Added |
| Green Alpha Advisors, LLC | 94,877 | $113.9K | 0.07% | +2,826+3.1% | Added |