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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sargent Bickham Lagudis LLC | 300 | $3.00K | 0.00% | +100+50.0% | Added |
| 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 |
| American Portfolios Advisors | 673 | $5.75K | 0.00% | +673 | New |
| 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 |
| IFP Advisors, Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,303 | $11.0K | 0.00% | +1,303 | New |
| Cutler Group LP | 1,621 | $13.0K | 0.00% | +1,621 | New |
| JPMorgan Chase & Co | 2,244 | $19.0K | 0.00% | +2,244 | New |
| Steward Partners Investment Advisory, LLC | 2,700 | $23.0K | 0.00% | +500+22.7% | Added |
| UBS Group AG | 3,561 | $30.0K | 0.00% | +2,861+408.7% | Added |
| Advisor Group Holdings, Inc. | 4,595 | $39.0K | 0.00% | +1,100+31.5% | Added |
| Royal Bank of Canada | 5,374 | $46.0K | 0.00% | −13,415−71.4% | Reduced |
| Penserra Capital Management LLC | 6,261 | $53.0K | 0.00% | −2,472−28.3% | Reduced |
| SkyView Investment Advisors, LLC | 10,000 | $86.0K | 0.02% | +10,000 | New |
| Cubist Systematic Strategies, LLC | 11,578 | $99.0K | 0.00% | +11,578 | New |
| Charles Schwab Investment Management Inc | 12,049 | $104.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,500 | $107.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 12,604 | $108.0K | 0.00% | +12,604 | New |
| Lincoln National Corp | 13,575 | $116.0K | 0.00% | +525+4.0% | Added |
| Citadel Advisors LLC | 14,217 | $122.0K | 0.00% | +14,217 | New |
| Schonfeld Strategic Advisors LLC | 14,300 | $123.0K | 0.00% | +14,300 | New |
| Wells Fargo & Company | 17,025 | $145.0K | 0.00% | +8,725+105.1% | Added |
| Citigroup Inc | 17,598 | $150.0K | 0.00% | +15,702+828.2% | Added |
| Stifel Financial Corp | 20,594 | $176.0K | 0.00% | −5,052−19.7% | Reduced |
| Stephens Inc | 23,331 | $199.0K | 0.00% | +23,331 | New |
| Bluefin Capital Management, LLC | 23,700 | $203.0K | 0.02% | +23,700 | New |
| HAP Trading, LLC | 25,278 | $216.0K | 0.02% | +25,278 | New |
| Quantbot Technologies LP | 29,794 | $254.0K | 0.02% | +29,710+35,369.0% | Added |
| Millennium Management LLC | 31,290 | $268.0K | 0.00% | +31,290 | New |
| Cetera Advisor Networks LLC | 31,800 | $272.0K | 0.00% | +14,600+84.9% | Added |
| Wolverine Trading, LLC | 39,496 | $350.0K | 0.01% | +7,843+24.8% | Added |
| Northern Trust Corp | 48,739 | $417.0K | 0.00% | −3,942−7.5% | Reduced |
| ExodusPoint Capital Management, LP | 51,871 | $443.0K | 0.01% | +51,871 | New |
| Signature Wealth Management Partners, LLC | 65,525 | $560.0K | 0.51% | +17,300+35.9% | Added |
| Morgan Stanley | 66,164 | $566.0K | 0.00% | +9,982+17.8% | Added |
| Ausdal Financial Partners, Inc. | 80,001 | $684.0K | 0.10% | −32,999−29.2% | Reduced |
| Greenhaven Road Investment Management, L.P. | 82,315 | $704.0K | 0.14% | +82,315 | New |
| BDO Wealth Advisors, LLC | 84,993 | $727.0K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 89,000 | $761.0K | 0.00% | +43,200+94.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 96,966 | $829.0K | 0.00% | +96,966 | New |
| PEAK6 Investments LLC | 109,834 | $939.0K | 0.02% | +109,834 | New |
| Periscope Capital Inc. | 120,200 | $1.03M | 0.03% | +120,200 | New |
| Lynrock Lake LP | 205,787 | $1.76M | 0.11% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 233,303 | $2.00M | 0.49% | +233,303 | New |
| Geode Capital Management, LLC | 239,611 | $2.05M | 0.00% | +25,787+12.1% | Added |
| Alps Advisors Inc | 358,858 | $3.07M | 0.03% | +358,858 | New |
| BlackRock Inc. | 527,630 | $4.51M | 0.00% | +460,941+691.2% | Added |
| Bank of the West | 544,845 | $4.66M | 0.49% | −60,000−9.9% | Reduced |
| Vanguard Group Inc | 1,560,781 | $13.3M | 0.00% | +5000.0% | Added |
| 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 |