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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 99,125 | $119.0K | 0.00% | +12,699+14.7% | Added |
| Price T Rowe Associates Inc | 102,308 | $123.0K | 0.00% | −9,100−8.2% | Reduced |
| American International Group, Inc. | 106,603 | $127.9K | 0.00% | −1,314−1.2% | Reduced |
| Citigroup Inc | 107,279 | $128.7K | 0.00% | +57,525+115.6% | Added |
| Point72 Middle East FZE | 111,598 | $133.9K | 0.01% | +111,598 | New |
| MetLife Investment Management | 119,198 | $143.0K | 0.00% | +34,112+40.1% | Added |
| Wagner Wealth Management, LLC | 122,181 | $146.6K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 137,026 | $164.4K | 0.00% | −14,770−9.7% | Reduced |
| KBC Group NV | 137,574 | $165.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 143,000 | $171.0K | 0.00% | +143,000 | New |
| UBS Group AG | 145,053 | $174.1K | 0.00% | +139,505+2,514.5% | Added |
| Nikko Asset Management Americas, Inc. | 159,791 | $190.2K | 0.00% | −6,000−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 159,791 | $191.7K | 0.00% | −6,000−3.6% | Reduced |
| Susquehanna International Group, LLP | 169,109 | $202.9K | 0.00% | −16,851−9.1% | Reduced |
| Wells Fargo & Company | 177,243 | $212.7K | 0.00% | +38,525+27.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 177,845 | $213.4K | 0.00% | +5,154+3.0% | Added |
| UBS Asset Management Americas Inc | 152,460 | $231.7K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 202,938 | $243.5K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 205,436 | $246.5K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 227,835 | $273.4K | 0.05% | +227,835 | New |
| Sepio Capital, LP | 245,487 | $294.6K | 0.02% | −110,500−31.0% | Reduced |
| Monograph Wealth Advisors, LLC | 259,651 | $311.6K | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 278,959 | $334.8K | 0.00% | +42,100+17.8% | Added |
| Cohen Capital Management, Inc. | 291,628 | $350.0K | 0.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 294,105 | $352.9K | 0.00% | −255,868−46.5% | Reduced |
| Invesco Ltd. | 310,666 | $372.8K | 0.00% | −737,180−70.4% | Reduced |
| Morgan Stanley | 316,313 | $379.6K | 0.00% | −119,039−27.3% | Reduced |
| Cubist Systematic Strategies, LLC | 326,498 | $391.8K | 0.00% | +326,423+435,230.7% | Added |
| Rhumbline Advisers | 326,644 | $392.0K | 0.00% | +11,626+3.7% | Added |
| Bank of America Corp | 328,926 | $394.7K | 0.00% | +78,468+31.3% | Added |
| Goldman Sachs Group Inc | 331,080 | $397.3K | 0.00% | +124,296+60.1% | Added |
| Jacobs Levy Equity Management, Inc | 331,569 | $397.9K | 0.00% | +331,569 | New |
| Toroso Investments, LLC | 364,267 | $437.0K | 0.01% | +219,992+152.5% | Added |
| D. E. Shaw & Co., Inc. | 424,845 | $509.8K | 0.00% | +78,275+22.6% | Added |
| Jane Street Group, LLC | 437,918 | $525.5K | 0.00% | +385,211+730.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450,683 | $540.8K | 0.00% | +329,448+271.7% | Added |
| Boston Private Wealth LLC | 451,896 | $542.3K | 0.01% | −939−0.2% | Reduced |
| Point72 Asset Management, L.P. | 599,662 | $719.6K | 0.00% | −672,747−52.9% | Reduced |
| Squarepoint Ops LLC | 622,441 | $746.9K | 0.00% | −113,312−15.4% | Reduced |
| Millennium Management LLC | 716,383 | $859.7K | 0.00% | +716,383 | New |
| Veritable, L.P. | 754,995 | $906.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 773,344 | $928.0K | 0.00% | +620,358+405.5% | Added |
| Alps Advisors Inc | 834,265 | $1.00M | 0.01% | −15,458−1.8% | Reduced |
| JPMorgan Chase & Co | 839,125 | $1.01M | 0.00% | +75,063+9.8% | Added |
| Bank of New York Mellon Corp | 842,956 | $1.01M | 0.00% | +51,246+6.5% | Added |
| CWM, LLC | 1,033,184 | $1.24M | 0.01% | −70,241−6.4% | Reduced |
| Qube Research & Technologies Ltd | 1,127,800 | $1.35M | 0.01% | +1,127,800 | New |
| First Trust Advisors LP | 1,276,789 | $1.53M | 0.00% | −198,073−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,322,831 | $1.59M | 0.00% | −190,605−12.6% | Reduced |
| Citadel Advisors LLC | 1,352,830 | $1.62M | 0.00% | +275,399+25.6% | Added |
| Northern Trust Corp | 1,771,849 | $2.13M | 0.00% | −158,492−8.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,315,201 | $2.78M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,292,948 | $5.15M | 0.00% | +143,328+3.5% | Added |
| Winslow Capital Management, LLC | 4,360,839 | $5.23M | 0.02% | 00.0% | Unchanged |
| Generation Investment Management LLP | 5,183,736 | $6.22M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 5,602,857 | $6.72M | 0.00% | +467,221+9.1% | Added |
| Cowen Investment Management LLC | 10,574,685 | $12.7M | 7.63% | 00.0% | Unchanged |
| Tao Pro LLC | 11,517,917 | $13.8M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 14,467,469 | $17.4M | 0.00% | −4,565,348−24.0% | Reduced |
| BlackRock Inc. | 14,921,893 | $17.9M | 0.00% | −367,553−2.4% | Reduced |
| Franklin Resources Inc | 29,988,811 | $36.0M | 0.02% | +290,762+1.0% | Added |
| Sofos Investments, Inc. | 1 | – | – | +1 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −505,700−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −389,400−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −181,451−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −155,138−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −128,742−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −113,284−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −108,580−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −80,029−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −64,200−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −52,271−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −46,053−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −31,109−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,421−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −20,198−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,064−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −17,554−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −13,717−100.0% | Sold out |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −12,206−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −11,012−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −8,570−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,111−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Parsec Financial Management, Inc. | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |