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, Q3 2021
Institutional positions in Lightning eMotors, Inc. as of Sep 30, 2021. 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
- Institutional holders
- 55
- +14 vs. Q2 2021
- Shares held
- 4.96M
- +1.34M (+37.0%) vs. Q2 2021
- Total value
- $42.4M
- +$12.3M (+41.0%) vs. Q2 2021
- New holders
- 24
- 17 more added
- Sold out
- 10
- 7 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding Lightning eMotors, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,560,781 | $13.3M | 0.00% | +5000.0% | Added |
| Bank of the West | 544,845 | $4.66M | 0.49% | −60,000−9.9% | Reduced |
| BlackRock Inc. | 527,630 | $4.51M | 0.00% | +460,941+691.2% | Added |
| Alps Advisors Inc | 358,858 | $3.07M | 0.03% | +358,858 | New |
| Geode Capital Management, LLC | 239,611 | $2.05M | 0.00% | +25,787+12.1% | Added |
| Cubic Asset Management, LLC | 233,303 | $2.00M | 0.49% | +233,303 | New |
| Lynrock Lake LP | 205,787 | $1.76M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 120,200 | $1.03M | 0.03% | +120,200 | New |
| PEAK6 Investments LLC | 109,834 | $939.0K | 0.02% | +109,834 | New |
| Cambridge Investment Research Advisors, Inc. | 96,966 | $829.0K | 0.00% | +96,966 | New |
| State Street Corp | 89,000 | $761.0K | 0.00% | +43,200+94.3% | Added |
| BDO Wealth Advisors, LLC | 84,993 | $727.0K | 0.08% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 82,315 | $704.0K | 0.14% | +82,315 | New |
| Ausdal Financial Partners, Inc. | 80,001 | $684.0K | 0.10% | −32,999−29.2% | Reduced |
| Morgan Stanley | 66,164 | $566.0K | 0.00% | +9,982+17.8% | Added |
| Signature Wealth Management Partners, LLC | 65,525 | $560.0K | 0.51% | +17,300+35.9% | Added |
| ExodusPoint Capital Management, LP | 51,871 | $443.0K | 0.01% | +51,871 | New |
| Northern Trust Corp | 48,739 | $417.0K | 0.00% | −3,942−7.5% | Reduced |
| Wolverine Trading, LLC | 39,496 | $350.0K | 0.01% | +7,843+24.8% | Added |
| Cetera Advisor Networks LLC | 31,800 | $272.0K | 0.00% | +14,600+84.9% | Added |
| Millennium Management LLC | 31,290 | $268.0K | 0.00% | +31,290 | New |
| Quantbot Technologies LP | 29,794 | $254.0K | 0.02% | +29,710+35,369.0% | Added |
| HAP Trading, LLC | 25,278 | $216.0K | 0.02% | +25,278 | New |
| Bluefin Capital Management, LLC | 23,700 | $203.0K | 0.02% | +23,700 | New |
| Stephens Inc | 23,331 | $199.0K | 0.00% | +23,331 | New |
| Stifel Financial Corp | 20,594 | $176.0K | 0.00% | −5,052−19.7% | Reduced |
| Citigroup Inc | 17,598 | $150.0K | 0.00% | +15,702+828.2% | Added |
| Wells Fargo & Company | 17,025 | $145.0K | 0.00% | +8,725+105.1% | Added |
| Schonfeld Strategic Advisors LLC | 14,300 | $123.0K | 0.00% | +14,300 | New |
| Citadel Advisors LLC | 14,217 | $122.0K | 0.00% | +14,217 | New |
| Lincoln National Corp | 13,575 | $116.0K | 0.00% | +525+4.0% | Added |
| Capstone Investment Advisors, LLC | 12,604 | $108.0K | 0.00% | +12,604 | New |
| Mercer Global Advisors Inc | 12,500 | $107.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,049 | $104.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,578 | $99.0K | 0.00% | +11,578 | New |
| SkyView Investment Advisors, LLC | 10,000 | $86.0K | 0.02% | +10,000 | New |
| Penserra Capital Management LLC | 6,261 | $53.0K | 0.00% | −2,472−28.3% | Reduced |
| Royal Bank of Canada | 5,374 | $46.0K | 0.00% | −13,415−71.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,595 | $39.0K | 0.00% | +1,100+31.5% | Added |
| UBS Group AG | 3,561 | $30.0K | 0.00% | +2,861+408.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,700 | $23.0K | 0.00% | +500+22.7% | Added |
| JPMorgan Chase & Co | 2,244 | $19.0K | 0.00% | +2,244 | New |
| Cutler Group LP | 1,621 | $13.0K | 0.00% | +1,621 | New |
| Carroll Financial Associates, Inc. | 1,303 | $11.0K | 0.00% | +1,303 | New |
| IFP Advisors, Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 873 | $7.00K | 0.00% | −1,920−68.7% | Reduced |
| Ionic Capital Management LLC | 800 | $7.00K | 0.00% | +800 | New |
| American Portfolios Advisors | 673 | $5.75K | 0.00% | +673 | New |
| Bank of America Corp | 491 | $4.00K | 0.00% | +479+3,991.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Sargent Bickham Lagudis LLC | 300 | $3.00K | 0.00% | +100+50.0% | Added |
| Rockefeller Capital Management L.P. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 185 | $2.00K | 0.00% | +185 | New |
| JJJ Advisors Inc. | 215 | $2.00K | 0.00% | +215 | New |
| AlphaMark Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −124,174−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −87,186−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −72,496−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −58,497−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,862−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,606−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |