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, Q4 2021
Institutional positions in Lightning eMotors, Inc. as of Dec 31, 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
- 60
- +5 vs. Q3 2021
- Shares held
- 10.2M
- +5.23M (+105.3%) vs. Q3 2021
- Total value
- $61.3M
- +$18.8M (+44.4%) vs. Q3 2021
- New holders
- 18
- 19 more added
- Sold out
- 13
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Lightning eMotors, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,511,093 | $21.1M | 0.01% | +3,511,093 | New |
| Vanguard Group Inc | 1,715,219 | $10.3M | 0.00% | +154,438+9.9% | Added |
| Bank of the West | 709,821 | $4.27M | 0.40% | +164,976+30.3% | Added |
| State Street Corp | 704,489 | $4.23M | 0.00% | +615,489+691.6% | Added |
| BlackRock Inc. | 533,831 | $3.21M | 0.00% | +6,201+1.2% | Added |
| CAPROCK Group, Inc. | 399,901 | $2.40M | 0.20% | +399,901 | New |
| Alps Advisors Inc | 359,690 | $2.16M | 0.02% | +832+0.2% | Added |
| Geode Capital Management, LLC | 239,611 | $1.44M | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 233,303 | $1.40M | 0.32% | 00.0% | Unchanged |
| National Bank of Canada | 210,400 | $1.26M | 0.01% | +210,400 | New |
| Toroso Investments, LLC | 157,997 | $950.0K | 0.03% | +157,997 | New |
| Keystone Financial Services | 136,175 | $818.0K | 0.42% | +136,175 | New |
| Cubist Systematic Strategies, LLC | 118,465 | $712.0K | 0.01% | +106,887+923.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,127 | $699.0K | 0.00% | +111,127 | New |
| Cambridge Investment Research Advisors, Inc. | 101,420 | $610.0K | 0.00% | +4,454+4.6% | Added |
| Synovus Financial Corp | 100,623 | $605.0K | 0.01% | +100,623 | New |
| BDO Wealth Advisors, LLC | 84,993 | $511.0K | 0.05% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 75,175 | $452.0K | 0.38% | +9,650+14.7% | Added |
| Lynrock Lake LP | 66,666 | $401.0K | 0.03% | −139,121−67.6% | Reduced |
| Morgan Stanley | 60,869 | $366.0K | 0.00% | −5,295−8.0% | Reduced |
| 683 Capital Management, LLC | 55,399 | $333.0K | 0.02% | +55,399 | New |
| Ausdal Financial Partners, Inc. | 55,001 | $331.0K | 0.04% | −25,000−31.2% | Reduced |
| Northern Trust Corp | 48,739 | $293.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,448 | $207.0K | 0.00% | +34,448 | New |
| Cetera Advisor Networks LLC | 32,900 | $198.0K | 0.00% | +1,100+3.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 30,917 | $188.0K | 0.00% | +30,917 | New |
| Citigroup Inc | 30,891 | $186.0K | 0.00% | +13,293+75.5% | Added |
| Lincoln National Corp | 30,413 | $183.0K | 0.00% | +16,838+124.0% | Added |
| Bank of Montreal | 23,260 | $142.0K | 0.00% | +23,260 | New |
| US Bancorp | 21,706 | $130.0K | 0.00% | +21,706 | New |
| Cutler Group LP | 21,267 | $127.0K | 0.01% | +19,646+1,212.0% | Added |
| Stifel Financial Corp | 20,668 | $124.0K | 0.00% | +74+0.4% | Added |
| SkyView Investment Advisors, LLC | 18,992 | $114.0K | 0.03% | +8,992+89.9% | Added |
| Clear Street Markets LLC | 18,300 | $110.0K | 0.01% | +18,300 | New |
| Stephens Inc | 13,331 | $80.0K | 0.00% | −10,000−42.9% | Reduced |
| Charles Schwab Investment Management Inc | 12,049 | $73.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,207 | $73.0K | 0.00% | +12,207 | New |
| Boothbay Fund Management, LLC | 11,929 | $72.0K | 0.00% | +11,929 | New |
| Paloma Partners Management Co | 10,585 | $64.0K | 0.00% | +10,585 | New |
| Bank of America Corp | 8,462 | $51.0K | 0.00% | +7,971+1,623.4% | Added |
| Wells Fargo & Company | 8,162 | $49.0K | 0.00% | −8,863−52.1% | Reduced |
| Ionic Capital Management LLC | 7,383 | $44.0K | 0.01% | +6,583+822.9% | Added |
| Royal Bank of Canada | 5,350 | $33.0K | 0.00% | −24−0.4% | Reduced |
| Quantbot Technologies LP | 4,172 | $25.0K | 0.00% | −25,622−86.0% | Reduced |
| Penserra Capital Management LLC | 3,981 | $23.0K | 0.00% | −2,280−36.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,086 | $19.0K | 0.00% | +386+14.3% | Added |
| Advisor Group Holdings, Inc. | 2,965 | $17.0K | 0.00% | −1,630−35.5% | Reduced |
| Carroll Financial Associates, Inc. | 1,303 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,214 | $7.00K | 0.00% | −2,347−65.9% | Reduced |
| IFP Advisors, Inc | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 673 | $4.04K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 740 | $4.00K | 0.00% | −133−15.2% | Reduced |
| Huntington National Bank | 700 | $4.00K | 0.00% | +700 | New |
| Blue Bell Private Wealth Management, LLC | 600 | $4.00K | 0.00% | +600 | New |
| Mark Sheptoff Financial Planning, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 516 | $3.00K | 0.00% | +216+72.0% | Added |
| AlphaMark Advisors, LLC | 320 | $2.00K | 0.00% | +220+220.0% | Added |
| Creative Financial Designs Inc | 185 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 215 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −120,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −109,834−100.0% | Sold out |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −82,315−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,871−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −39,496−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −31,290−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −25,278−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,217−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,604−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |