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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% | +20 | New |
| Capital Advisors, Ltd. LLC | 18 | $0 | 0.00% | +18 | New |
| TD Waterhouse Canada Inc. | 100 | $692 | 0.00% | +100 | 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 673 | $3.84K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 900 | $5.00K | 0.00% | +900 | New |
| 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 |
| National Bank of Canada | 2,000 | $11.0K | 0.00% | −208,400−99.0% | Reduced |
| Cutler Group LP | 3,926 | $22.0K | 0.00% | −17,341−81.5% | Reduced |
| 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 |
| UBS Group AG | 4,610 | $26.0K | 0.00% | +3,396+279.7% | Added |
| IFP Advisors, Inc | 3,360 | $29.0K | 0.00% | +2,360+236.0% | Added |
| Wells Fargo & Company | 6,353 | $36.0K | 0.00% | −1,809−22.2% | Reduced |
| Princeton Global Asset Management LLC | 6,700 | $38.0K | 0.01% | +6,700 | New |
| Royal Bank of Canada | 7,982 | $46.0K | 0.00% | +2,632+49.2% | Added |
| Charles Schwab Investment Management Inc | 12,049 | $69.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 14,500 | $71.0K | 0.02% | +14,500 | New |
| Boothbay Fund Management, LLC | 12,669 | $72.0K | 0.00% | +740+6.2% | Added |
| Virtu Financial LLC | 15,505 | $88.0K | 0.01% | +15,505 | New |
| SkyView Investment Advisors, LLC | 18,992 | $108.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,723 | $118.0K | 0.00% | +55+0.3% | Added |
| US Bancorp | 21,706 | $124.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,300 | $133.0K | 0.00% | +23,300 | New |
| Bank of Montreal | 23,260 | $135.0K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 26,290 | $150.0K | 0.02% | −28,711−52.2% | Reduced |
| Goldman Sachs Group Inc | 26,704 | $152.0K | 0.00% | +14,497+118.8% | Added |
| Citigroup Inc | 26,794 | $153.0K | 0.00% | −4,097−13.3% | Reduced |
| Cetera Advisor Networks LLC | 27,000 | $154.0K | 0.00% | −5,900−17.9% | Reduced |
| Balyasny Asset Management LLC | 29,260 | $167.0K | 0.00% | +29,260 | New |
| Lincoln National Corp | 30,413 | $173.0K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 35,377 | $202.0K | 0.05% | +35,377 | New |
| Citadel Advisors LLC | 39,189 | $224.0K | 0.00% | +39,189 | New |
| Morgan Stanley | 42,044 | $239.0K | 0.00% | −18,825−30.9% | Reduced |
| Man Group plc | 43,281 | $247.0K | 0.00% | +43,281 | New |
| HRT Financial LP | 46,343 | $264.0K | 0.00% | +46,343 | New |
| Ionic Capital Management LLC | 46,511 | $265.0K | 0.04% | +39,128+530.0% | Added |
| Northern Trust Corp | 46,651 | $266.0K | 0.00% | −2,088−4.3% | Reduced |
| 683 Capital Management, LLC | 55,399 | $316.0K | 0.02% | 00.0% | Unchanged |
| Lynrock Lake LP | 66,666 | $380.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 69,807 | $398.0K | 0.00% | −48,658−41.1% | Reduced |
| BDO Wealth Advisors, LLC | 84,993 | $484.0K | 0.05% | 00.0% | Unchanged |
| Synovus Financial Corp | 85,623 | $488.0K | 0.01% | −15,000−14.9% | Reduced |
| Keystone Financial Services | 136,176 | $504.0K | 0.29% | +10.0% | Added |
| Signature Wealth Management Partners, LLC | 88,675 | $505.0K | 0.43% | +13,500+18.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 102,640 | $585.0K | 0.00% | +1,220+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,002 | $713.0K | 0.00% | +13,875+12.5% | Added |
| ExodusPoint Capital Management, LP | 147,010 | $838.0K | 0.01% | +147,010 | New |
| Susquehanna International Group, LLP | 161,264 | $919.0K | 0.00% | +161,264 | New |
| Bank of America Corp | 162,537 | $927.0K | 0.00% | +154,075+1,820.8% | Added |
| Jane Street Group, LLC | 206,644 | $1.18M | 0.00% | +172,196+499.9% | Added |
| Cubic Asset Management, LLC | 233,303 | $1.33M | 0.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 238,876 | $1.36M | 0.00% | −735−0.3% | Reduced |
| Toroso Investments, LLC | 249,800 | $1.42M | 0.04% | +91,803+58.1% | Added |
| CIBC Private Wealth Group, LLC | 284,378 | $1.62M | 0.00% | +284,378 | New |
| Millennium Management LLC | 380,502 | $2.17M | 0.00% | +380,502 | New |
| BlackRock Inc. | 525,674 | $3.00M | 0.00% | −8,157−1.5% | Reduced |
| State Street Corp | 655,093 | $3.73M | 0.00% | −49,396−7.0% | Reduced |
| Vanguard Group Inc | 2,219,464 | $12.7M | 0.00% | +504,245+29.4% | Added |
| Invesco Ltd. | 3,312,947 | $18.9M | 0.00% | −198,146−5.6% | Reduced |
| 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 |