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 |
|---|---|---|---|---|---|
| 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 |
| AlphaMark Advisors, LLC | 320 | $2.00K | 0.00% | +220+220.0% | Added |
| 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 |
| 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 |
| American Portfolios Advisors | 673 | $4.04K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,214 | $7.00K | 0.00% | −2,347−65.9% | Reduced |
| Carroll Financial Associates, Inc. | 1,303 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,965 | $17.0K | 0.00% | −1,630−35.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,086 | $19.0K | 0.00% | +386+14.3% | Added |
| Penserra Capital Management LLC | 3,981 | $23.0K | 0.00% | −2,280−36.4% | Reduced |
| Quantbot Technologies LP | 4,172 | $25.0K | 0.00% | −25,622−86.0% | Reduced |
| Royal Bank of Canada | 5,350 | $33.0K | 0.00% | −24−0.4% | Reduced |
| Ionic Capital Management LLC | 7,383 | $44.0K | 0.01% | +6,583+822.9% | Added |
| Wells Fargo & Company | 8,162 | $49.0K | 0.00% | −8,863−52.1% | Reduced |
| Bank of America Corp | 8,462 | $51.0K | 0.00% | +7,971+1,623.4% | Added |
| Paloma Partners Management Co | 10,585 | $64.0K | 0.00% | +10,585 | New |
| Boothbay Fund Management, LLC | 11,929 | $72.0K | 0.00% | +11,929 | New |
| 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 |
| Stephens Inc | 13,331 | $80.0K | 0.00% | −10,000−42.9% | Reduced |
| Clear Street Markets LLC | 18,300 | $110.0K | 0.01% | +18,300 | New |
| SkyView Investment Advisors, LLC | 18,992 | $114.0K | 0.03% | +8,992+89.9% | Added |
| Stifel Financial Corp | 20,668 | $124.0K | 0.00% | +74+0.4% | Added |
| Cutler Group LP | 21,267 | $127.0K | 0.01% | +19,646+1,212.0% | Added |
| US Bancorp | 21,706 | $130.0K | 0.00% | +21,706 | New |
| Bank of Montreal | 23,260 | $142.0K | 0.00% | +23,260 | New |
| Lincoln National Corp | 30,413 | $183.0K | 0.00% | +16,838+124.0% | Added |
| Citigroup Inc | 30,891 | $186.0K | 0.00% | +13,293+75.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 30,917 | $188.0K | 0.00% | +30,917 | New |
| Cetera Advisor Networks LLC | 32,900 | $198.0K | 0.00% | +1,100+3.5% | Added |
| Jane Street Group, LLC | 34,448 | $207.0K | 0.00% | +34,448 | New |
| Northern Trust Corp | 48,739 | $293.0K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 55,001 | $331.0K | 0.04% | −25,000−31.2% | Reduced |
| 683 Capital Management, LLC | 55,399 | $333.0K | 0.02% | +55,399 | New |
| Morgan Stanley | 60,869 | $366.0K | 0.00% | −5,295−8.0% | Reduced |
| Lynrock Lake LP | 66,666 | $401.0K | 0.03% | −139,121−67.6% | Reduced |
| Signature Wealth Management Partners, LLC | 75,175 | $452.0K | 0.38% | +9,650+14.7% | Added |
| BDO Wealth Advisors, LLC | 84,993 | $511.0K | 0.05% | 00.0% | Unchanged |
| Synovus Financial Corp | 100,623 | $605.0K | 0.01% | +100,623 | New |
| Cambridge Investment Research Advisors, Inc. | 101,420 | $610.0K | 0.00% | +4,454+4.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,127 | $699.0K | 0.00% | +111,127 | New |
| Cubist Systematic Strategies, LLC | 118,465 | $712.0K | 0.01% | +106,887+923.2% | Added |
| Keystone Financial Services | 136,175 | $818.0K | 0.42% | +136,175 | New |
| Toroso Investments, LLC | 157,997 | $950.0K | 0.03% | +157,997 | New |
| National Bank of Canada | 210,400 | $1.26M | 0.01% | +210,400 | New |
| Cubic Asset Management, LLC | 233,303 | $1.40M | 0.32% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 239,611 | $1.44M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 359,690 | $2.16M | 0.02% | +832+0.2% | Added |
| CAPROCK Group, Inc. | 399,901 | $2.40M | 0.20% | +399,901 | New |
| BlackRock Inc. | 533,831 | $3.21M | 0.00% | +6,201+1.2% | Added |
| State Street Corp | 704,489 | $4.23M | 0.00% | +615,489+691.6% | Added |
| Bank of the West | 709,821 | $4.27M | 0.40% | +164,976+30.3% | Added |
| Vanguard Group Inc | 1,715,219 | $10.3M | 0.00% | +154,438+9.9% | Added |
| Invesco Ltd. | 3,511,093 | $21.1M | 0.01% | +3,511,093 | New |
| 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 |