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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.

Institutional holdersQ2 2023: 162 institutions
Q1 2021: 0 institutionsQ2 2021: 80 institutionsQ3 2021: 106 institutionsQ4 2021: 143 institutionsQ1 2022: 152 institutionsQ2 2022: 168 institutionsQ3 2022: 177 institutionsQ4 2022: 176 institutionsQ1 2023: 166 institutionsQ2 2023: 162 institutionsQ3 2023: 7 institutionsQ4 2023: 1 institutionQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $153.8M
Q1 2021: $0Q2 2021: $769.4MQ3 2021: $641.9MQ4 2021: $929.8MQ1 2022: $840.5MQ2 2022: $609.0MQ3 2022: $674.3MQ4 2022: $520.3MQ1 2023: $199.6MQ2 2023: $153.8MQ3 2023: $35.8KQ4 2023: $1Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PTRAQ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20231$1
Q3 20237$35.8K
Q2 2023162$153.8M
Q1 2023166$199.6M
Q4 2022176$520.3M
Q3 2022177$674.3M
Q2 2022168$609.0M
Q1 2022152$840.5M
Q4 2021143$929.8M
Q3 2021106$641.9M
Q2 202180$769.4M
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Proterra Inc; share changes are against Q1 2023.

Institutions holding PTRAQ in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Beacon Pointe Advisors, LLC19,060$22.9K0.00%00.0%Unchanged
GTS Securities LLC18,316$22.0K0.00%+18,316New
Victory Capital Management Inc18,271$21.9K0.00%−426−2.3%Reduced
The PNC Financial Services Group, Inc.17,979$21.6K0.00%−25,809−58.9%Reduced
Prime Capital Investment Advisors, LLC17,912$21.5K0.00%−8,525−32.2%Reduced
Exchange Traded Concepts, LLC17,075$20.5K0.00%00.0%Unchanged
Pathstone Family Office, LLC16,619$19.9K0.00%−1,010−5.7%Reduced
Ameritas Investment Partners, Inc.16,583$19.9K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)16,153$19.4K0.00%+6,507+67.5%Added
Captrust Financial Advisors15,049$18.1K0.00%−1,041−6.5%Reduced
Telemus Capital, LLC14,953$17.9K0.00%00.0%Unchanged
Belvedere Trading LLC14,726$17.7K0.01%−10,447−41.5%Reduced
Modera Wealth Management, LLC14,703$17.6K0.00%+14,703New
Mackenzie Financial Corp14,414$17.6K0.00%+500+3.6%Added
LPL Financial LLC14,617$17.5K0.00%−4,455−23.4%Reduced
Cetera Advisor Networks LLC14,364$17.2K0.00%00.0%Unchanged
Prudential Financial Inc14,165$17.0K0.00%00.0%Unchanged
Advisors Asset Management, Inc.13,951$16.7K0.00%−32,355−69.9%Reduced
Quinn Opportunity Partners LLC13,500$16.2K0.00%00.0%Unchanged
Metropolitan Life Insurance Co13,035$15.6K0.00%00.0%Unchanged
Walleye Trading LLC12,918$15.5K0.00%+17+0.1%Added
Xponance, Inc.12,755$15.3K0.00%00.0%Unchanged
Baillie Gifford & Co12,406$14.9K0.00%00.0%Unchanged
Regis Acquisition Inc.11,628$14.0K0.01%00.0%Unchanged
Copperwynd Financial, LLC11,211$13.5K0.01%00.0%Unchanged
Cutler Group LP11,209$13.0K0.00%−9,354−45.5%Reduced
FourThought Financial Partners, LLC10,781$12.9K0.00%−1,627−13.1%Reduced
Private Advisor Group, LLC10,038$12.0K0.00%00.0%Unchanged
Brave Asset Management Inc10,000$12.0K0.00%−3,000−23.1%Reduced
TownSquare Capital, LLC10,000$12.0K0.00%00.0%Unchanged
Portside Wealth Group, LLC10,000$12.0K0.00%+10,000New
Russell Investments Group, Ltd.8,422$10.1K0.00%+8,422New
FMR LLC5,142$6.17K0.00%+3,558+224.6%Added
Nisa Investment Advisors, LLC2,840$3.41K0.00%+100+3.6%Added
Simplex Trading, LLC3,071$3.00K0.00%−39,008−92.7%Reduced
Geneos Wealth Management Inc.2,300$2.76K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC1,641$1.97K0.00%+506+44.6%Added
Federation des caisses Desjardins du Quebec1,350$1.62K0.00%−165−10.9%Reduced
Cary Street Partner Investment Advisory LLC1,101$1.32K0.00%+1,101New
Bartlett & Co. Wealth Management LLC1,000$1.20K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.992$1.19K0.00%00.0%Unchanged
Bartlett & Co. LLC1,000$1.00K0.00%00.0%Unchanged
Level Financial Advisors, Inc.700$8400.00%00.0%Unchanged
Larson Financial Group LLC526$6310.00%00.0%Unchanged
Wolff Wiese Magana LLC500$6000.00%00.0%Unchanged
GWM Advisors LLC446$5350.00%00.0%Unchanged
Colonial Trust Advisors200$2400.00%00.0%Unchanged
National Bank of Canada200$2380.00%00.0%Unchanged
Bell Investment Advisors, Inc154$1850.00%00.0%Unchanged
Buck Wealth Strategies, LLC100$1200.00%00.0%Unchanged
Northwest Capital Management Inc100$1200.00%+100New
GHP Investment Advisors, Inc.1,000$1190.00%00.0%Unchanged
O'Dell Group, LLC40$480.00%+40New
Allworth Financial LP5$60.00%00.0%Unchanged
Tradewinds Capital Management, LLC5$60.00%00.0%Unchanged
VisionPoint Advisory Group, LLC4$50.00%+4New
Farther Finance Advisors, LLC2$20.00%−72−97.3%Reduced
Winch Advisory Services, LLC67$00.00%00.0%Unchanged
TSFG, LLC200$00.00%00.0%Unchanged
Covestor Ltd91$00.00%+69+313.6%Added
Toronto Dominion Bank234$00.00%+234New
Sofos Investments, Inc.1––+1New
Renaissance Technologies LLC0$00.00%−505,700−100.0%Sold out
Swiss National Bank0$00.00%−389,400−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−181,451−100.0%Sold out
Credit Suisse AG0$00.00%−155,138−100.0%Sold out
Two Sigma Investments, LP0$00.00%−128,742−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−113,284−100.0%Sold out
Nokomis Capital, L.L.C.0$00.00%−108,580−100.0%Sold out
Janus Henderson Group PLC0$00.00%−80,029−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−64,200−100.0%Sold out
Arizona State Retirement System0$00.00%−52,271−100.0%Sold out
American Century Companies Inc0$00.00%−46,053−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−31,109−100.0%Sold out
Wolverine Trading, LLC0$00.00%−29,421−100.0%Sold out
Pictet Asset Management SA0$00.00%−20,198−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−20,064−100.0%Sold out
Wellspring Financial Advisors, LLC0$00.00%−17,554−100.0%Sold out
PFG Investments, LLC0$00.00%−13,717−100.0%Sold out
MBL Wealth, LLC0$00.00%−12,206−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−11,012−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−8,570−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−4,111−100.0%Sold out
Orion Capital Management LLC0$00.00%−2,000−100.0%Sold out
Parallel Advisors, LLC0$00.00%−1,313−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−453−100.0%Sold out
Ellevest, Inc.0$00.00%−378−100.0%Sold out
US Bancorp0$00.00%−109−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−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