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, Q1 2022
Institutional positions in Lightning eMotors, Inc. as of Mar 31, 2022. 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
- 71
- +12 vs. Q4 2021
- Shares held
- 10.3M
- +87.9K (+0.9%) vs. Q4 2021
- Total value
- $58.3M
- −$2.97M (−4.8%) vs. Q4 2021
- New holders
- 20
- 17 more added
- Sold out
- 8
- 17 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Lightning eMotors, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,312,947 | $18.9M | 0.00% | −198,146−5.6% | Reduced |
| Vanguard Group Inc | 2,219,464 | $12.7M | 0.00% | +504,245+29.4% | Added |
| State Street Corp | 655,093 | $3.73M | 0.00% | −49,396−7.0% | Reduced |
| BlackRock Inc. | 525,674 | $3.00M | 0.00% | −8,157−1.5% | Reduced |
| Millennium Management LLC | 380,502 | $2.17M | 0.00% | +380,502 | New |
| CIBC Private Wealth Group, LLC | 284,378 | $1.62M | 0.00% | +284,378 | New |
| Toroso Investments, LLC | 249,800 | $1.42M | 0.04% | +91,803+58.1% | Added |
| Geode Capital Management, LLC | 238,876 | $1.36M | 0.00% | −735−0.3% | Reduced |
| Cubic Asset Management, LLC | 233,303 | $1.33M | 0.31% | 00.0% | Unchanged |
| Jane Street Group, LLC | 206,644 | $1.18M | 0.00% | +172,196+499.9% | Added |
| Bank of America Corp | 162,537 | $927.0K | 0.00% | +154,075+1,820.8% | Added |
| Susquehanna International Group, LLP | 161,264 | $919.0K | 0.00% | +161,264 | New |
| ExodusPoint Capital Management, LP | 147,010 | $838.0K | 0.01% | +147,010 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,002 | $713.0K | 0.00% | +13,875+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 102,640 | $585.0K | 0.00% | +1,220+1.2% | Added |
| Signature Wealth Management Partners, LLC | 88,675 | $505.0K | 0.43% | +13,500+18.0% | Added |
| Keystone Financial Services | 136,176 | $504.0K | 0.29% | +10.0% | Added |
| Synovus Financial Corp | 85,623 | $488.0K | 0.01% | −15,000−14.9% | Reduced |
| BDO Wealth Advisors, LLC | 84,993 | $484.0K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 69,807 | $398.0K | 0.00% | −48,658−41.1% | Reduced |
| Lynrock Lake LP | 66,666 | $380.0K | 0.02% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 55,399 | $316.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 46,651 | $266.0K | 0.00% | −2,088−4.3% | Reduced |
| Ionic Capital Management LLC | 46,511 | $265.0K | 0.04% | +39,128+530.0% | Added |
| HRT Financial LP | 46,343 | $264.0K | 0.00% | +46,343 | New |
| Man Group plc | 43,281 | $247.0K | 0.00% | +43,281 | New |
| Morgan Stanley | 42,044 | $239.0K | 0.00% | −18,825−30.9% | Reduced |
| Citadel Advisors LLC | 39,189 | $224.0K | 0.00% | +39,189 | New |
| Privium Fund Management B.V. | 35,377 | $202.0K | 0.05% | +35,377 | New |
| Lincoln National Corp | 30,413 | $173.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 29,260 | $167.0K | 0.00% | +29,260 | New |
| Cetera Advisor Networks LLC | 27,000 | $154.0K | 0.00% | −5,900−17.9% | Reduced |
| Citigroup Inc | 26,794 | $153.0K | 0.00% | −4,097−13.3% | Reduced |
| Goldman Sachs Group Inc | 26,704 | $152.0K | 0.00% | +14,497+118.8% | Added |
| Ausdal Financial Partners, Inc. | 26,290 | $150.0K | 0.02% | −28,711−52.2% | Reduced |
| Bank of Montreal | 23,260 | $135.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,300 | $133.0K | 0.00% | +23,300 | New |
| US Bancorp | 21,706 | $124.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,723 | $118.0K | 0.00% | +55+0.3% | Added |
| SkyView Investment Advisors, LLC | 18,992 | $108.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,505 | $88.0K | 0.01% | +15,505 | New |
| Boothbay Fund Management, LLC | 12,669 | $72.0K | 0.00% | +740+6.2% | Added |
| Sciencast Management LP | 14,500 | $71.0K | 0.02% | +14,500 | New |
| Charles Schwab Investment Management Inc | 12,049 | $69.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,982 | $46.0K | 0.00% | +2,632+49.2% | Added |
| Princeton Global Asset Management LLC | 6,700 | $38.0K | 0.01% | +6,700 | New |
| Wells Fargo & Company | 6,353 | $36.0K | 0.00% | −1,809−22.2% | Reduced |
| IFP Advisors, Inc | 3,360 | $29.0K | 0.00% | +2,360+236.0% | Added |
| UBS Group AG | 4,610 | $26.0K | 0.00% | +3,396+279.7% | Added |
| Penserra Capital Management LLC | 4,268 | $24.0K | 0.00% | +287+7.2% | Added |
| Advisor Group Holdings, Inc. | 4,344 | $24.0K | 0.00% | +1,379+46.5% | Added |
| Cutler Group LP | 3,926 | $22.0K | 0.00% | −17,341−81.5% | Reduced |
| National Bank of Canada | 2,000 | $11.0K | 0.00% | −208,400−99.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,086 | $6.00K | 0.00% | −2,000−64.8% | Reduced |
| Money Concepts Capital Corp | 1,053 | $6.00K | 0.00% | +1,053 | New |
| Ovata Capital Management Ltd | 900 | $5.00K | 0.00% | +900 | New |
| American Portfolios Advisors | 673 | $3.84K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 516 | $3.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 320 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 386 | $2.00K | 0.00% | +386 | New |
| Belvedere Trading LLC | 490 | $2.00K | 0.00% | +490 | New |
| Quantbot Technologies LP | 300 | $1.00K | 0.00% | −3,872−92.8% | Reduced |
| Tower Research Capital LLC (TRC) | 102 | $1.00K | 0.00% | −638−86.2% | Reduced |
| 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 |
| TD Waterhouse Canada Inc. | 100 | $692 | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% | +20 | New |
| Capital Advisors, Ltd. LLC | 18 | $0 | 0.00% | +18 | New |
| Bank of the West | 0 | $0 | 0.00% | −709,821−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −399,901−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −359,690−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −30,917−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −13,331−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |