Lightning eMotors, Inc.
ZEVDelisted Jan 3, 2024- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001802749
Lightning eMotors, Inc. was delisted on Jan 3, 2024; its insiders filed their last Form 4 on Nov 22, 2023; 37 institutions reported holding it in 13F filings for Q2 2023, worth $1.18M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Lightning eMotors, 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
ZEV is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 37
- −24 vs. Q1 2023
- Shares held
- 737.8K
- +79.9K (+12.1%) vs. Q1 2023Converted for a 1-for-20 split
- Total value
- $1.18M
- −$2.47M (−67.6%) vs. Q1 2023
- New holders
- 9
- 3 more added
- Sold out
- 33
- 17 more reduced
1 institution 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 ZEV 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 | 1 | $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 | 1 | $0 |
| Q1 2024 | 2 | $519 |
| Q4 2023 | 2 | $3.13K |
| Q3 2023 | 5 | $7.75K |
| Q2 2023 | 37 | $1.18M |
| Q1 2023 | 62 | $3.69M |
| Q4 2022 | 80 | $5.88M |
| Q3 2022 | 85 | $22.9M |
| Q2 2022 | 82 | $42.9M |
| Q1 2022 | 71 | $58.3M |
| Q4 2021 | 60 | $61.3M |
| Q3 2021 | 55 | $42.4M |
| Q2 2021 | 41 | $30.1M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Lightning eMotors, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 100,171 | $360.6K | 0.00% | −11,330−10.2% | ReducedConverted for a 1-for-20 split |
| Bank of Montreal | 36,046 | $142.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Bank of New York Mellon Corp | 39,083 | $140.7K | 0.00% | −6,458−14.2% | ReducedConverted for a 1-for-20 split |
| Dimensional Fund Advisors LP | 23,978 | $86.3K | 0.00% | +23,978 | New |
| Parallax Volatility Advisers, L.P. | 20,000 | $72.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| BlackRock Inc. | 19,634 | $70.7K | 0.00% | −96,606−83.1% | ReducedConverted for a 1-for-20 split |
| Brevan Howard Capital Management LP | 15,311 | $55.1K | 0.01% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Advisor Partners II, LLC | 12,877 | $46.4K | 0.00% | +12,877 | New |
| Virtu Financial LLC | 12,545 | $45.0K | 0.00% | +12,545 | New |
| Geode Capital Management, LLC | 11,980 | $43.1K | 0.00% | −28,056−70.1% | ReducedConverted for a 1-for-20 split |
| Cubic Asset Management, LLC | 11,665 | $42.0K | 0.01% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Point72 Middle East FZE | 6,296 | $22.7K | 0.00% | +6,296 | New |
| Cubist Systematic Strategies, LLC | 3,795 | $13.7K | 0.00% | +3,795 | New |
| FMR LLC | 2,526 | $9.09K | 0.00% | +2,180+629.6% | AddedConverted for a 1-for-20 split |
| Morgan Stanley | 2,256 | $8.12K | 0.00% | −1,095−32.7% | ReducedConverted for a 1-for-20 split |
| New England Capital Financial Advisors LLC | 1,270 | $4.57K | 0.00% | +1,270 | New |
| US Bancorp | 1,085 | $3.91K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| SkyView Investment Advisors, LLC | 949 | $3.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Deutsche Bank AG | 786 | $2.83K | 0.00% | −912−53.7% | ReducedConverted for a 1-for-20 split |
| Advisor Group Holdings, Inc. | 764 | $2.75K | 0.00% | −22−2.8% | ReducedConverted for a 1-for-20 split |
| Citigroup Inc | 719 | $2.59K | 0.00% | +145+25.3% | AddedConverted for a 1-for-20 split |
| UBS Group AG | 376 | $1.35K | 0.00% | −605−61.7% | ReducedConverted for a 1-for-20 split |
| Princeton Global Asset Management LLC | 335 | $1.21K | 0.00% | +335 | New |
| Wells Fargo & Company | 174 | $626 | 0.00% | −705−80.2% | ReducedConverted for a 1-for-20 split |
| Cowen Prime Advisors LLC | 150 | $540 | 0.00% | +150 | New |
| National Bank of Canada | 100 | $360 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 69 | $248 | 0.00% | −1,606−95.9% | ReducedConverted for a 1-for-20 split |
| Rhumbline Advisers | 62 | $240 | 0.00% | −2,266−97.3% | ReducedConverted for a 1-for-20 split |
| Bank of America Corp | 58 | $209 | 0.00% | −631−91.6% | ReducedConverted for a 1-for-20 split |
| Steward Partners Investment Advisory, LLC | 54 | $194 | 0.00% | −0−0.6% | ReducedConverted for a 1-for-20 split |
| TD Waterhouse Canada Inc. | 32 | $167 | 0.00% | −17−34.7% | ReducedConverted for a 1-for-20 split |
| Greenhaven Road Investment Management, L.P. | 412,577 | $105 | 0.01% | +391,948+1,900.0% | AddedConverted for a 1-for-20 split |
| Mark Sheptoff Financial Planning, LLC | 25 | $90 | 0.00% | +25 | New |
| New York State Common Retirement Fund | 15 | $54 | 0.00% | −1,405−98.9% | ReducedConverted for a 1-for-20 split |
| JJJ Advisors Inc. | 7 | $26 | 0.00% | −4−34.9% | ReducedConverted for a 1-for-20 split |
| Royal Bank of Canada | 50 | $0 | 0.00% | −217−81.3% | ReducedConverted for a 1-for-20 split |
| AlphaMark Advisors, LLC | 11 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −107,375−100.0% | Sold outConverted for a 1-for-20 split |
| State Street Corp | 0 | $0 | 0.00% | −20,825−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −19,212−100.0% | Sold outConverted for a 1-for-20 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,173−100.0% | Sold outConverted for a 1-for-20 split |
| Signature Wealth Management Partners, LLC | 0 | $0 | 0.00% | −7,934−100.0% | Sold outConverted for a 1-for-20 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,639−100.0% | Sold outConverted for a 1-for-20 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −6,621−100.0% | Sold outConverted for a 1-for-20 split |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −5,753−100.0% | Sold outConverted for a 1-for-20 split |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,007−100.0% | Sold outConverted for a 1-for-20 split |
| Synovus Financial Corp | 0 | $0 | 0.00% | −4,281−100.0% | Sold outConverted for a 1-for-20 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,460−100.0% | Sold outConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,362−100.0% | Sold outConverted for a 1-for-20 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,962−100.0% | Sold outConverted for a 1-for-20 split |
| Keystone Financial Services | 0 | $0 | 0.00% | −2,559−100.0% | Sold outConverted for a 1-for-20 split |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,215−100.0% | Sold outConverted for a 1-for-20 split |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,137−100.0% | Sold outConverted for a 1-for-20 split |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,538−100.0% | Sold outConverted for a 1-for-20 split |
| Barclays PLC | 0 | $0 | 0.00% | −1,516−100.0% | Sold outConverted for a 1-for-20 split |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,395−100.0% | Sold outConverted for a 1-for-20 split |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,075−100.0% | Sold outConverted for a 1-for-20 split |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-20 split |
| Invesco Ltd. | 0 | $0 | 0.00% | −912−100.0% | Sold outConverted for a 1-for-20 split |
| Mariner, LLC | 0 | $0 | 0.00% | −834−100.0% | Sold outConverted for a 1-for-20 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −864−100.0% | Sold outConverted for a 1-for-20 split |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −526−100.0% | Sold outConverted for a 1-for-20 split |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| Amalgamated Bank | 0 | $0 | 0.00% | −431−100.0% | Sold outConverted for a 1-for-20 split |
| Legal & General Group Plc | 0 | $0 | 0.00% | −210−100.0% | Sold outConverted for a 1-for-20 split |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −147−100.0% | Sold outConverted for a 1-for-20 split |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold outConverted for a 1-for-20 split |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold outConverted for a 1-for-20 split |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold outConverted for a 1-for-20 split |
| Cutler Group LP | 0 | $0 | 0.00% | −36−100.0% | Sold outConverted for a 1-for-20 split |
| ETF Managers Group, LLC | – | – | – | – | Not filed |