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, Q2 2022
Institutional positions in Lightning eMotors, Inc. as of Jun 30, 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
- 82
- +11 vs. Q1 2022
- Shares held
- 15.5M
- +5.18M (+50.4%) vs. Q1 2022
- Total value
- $42.9M
- −$15.3M (−26.3%) vs. Q1 2022
- New holders
- 30
- 21 more added
- Sold out
- 19
- 16 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Lightning eMotors, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 4,308,862 | $11.9M | 0.00% | +995,915+30.1% | Added |
| BlackRock Inc. | 2,073,868 | $5.74M | 0.00% | +1,548,194+294.5% | Added |
| Vanguard Group Inc | 2,054,285 | $5.69M | 0.00% | −165,179−7.4% | Reduced |
| CIBC Private Wealth Group, LLC | 937,875 | $2.60M | 0.01% | +653,497+229.8% | Added |
| State Street Corp | 754,423 | $2.09M | 0.00% | +99,330+15.2% | Added |
| Bank of the West | 709,821 | $1.97M | 0.25% | +709,821 | New |
| Geode Capital Management, LLC | 566,064 | $1.57M | 0.00% | +327,188+137.0% | Added |
| Parallax Volatility Advisers, L.P. | 500,083 | $1.39M | 0.00% | +499,697+129,455.2% | Added |
| Greenhaven Road Investment Management, L.P. | 412,577 | $1.14M | 0.59% | +412,577 | New |
| Northern Trust Corp | 309,477 | $858.0K | 0.00% | +262,826+563.4% | Added |
| Toroso Investments, LLC | 237,645 | $658.0K | 0.02% | −12,155−4.9% | Reduced |
| Cubic Asset Management, LLC | 233,303 | $646.0K | 0.17% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,138 | $419.0K | 0.00% | +26,136+20.9% | Added |
| Morgan Stanley | 150,950 | $418.0K | 0.00% | +108,906+259.0% | Added |
| Nuveen Asset Management, LLC | 150,657 | $417.0K | 0.00% | +150,657 | New |
| HRT Financial LP | 146,771 | $406.0K | 0.00% | +100,428+216.7% | Added |
| Engineers Gate Manager LP | 135,226 | $375.0K | 0.01% | +135,226 | New |
| ETF Managers Group, LLC | 115,545 | $354.0K | 0.01% | +115,545 | New |
| Bank of America Corp | 112,751 | $312.0K | 0.00% | −49,786−30.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 102,120 | $283.0K | 0.00% | −520−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 98,076 | $272.0K | 0.00% | +86,027+714.0% | Added |
| Bank of New York Mellon Corp | 87,211 | $242.0K | 0.00% | +87,211 | New |
| Signature Wealth Management Partners, LLC | 86,025 | $238.0K | 0.24% | −2,650−3.0% | Reduced |
| Synovus Financial Corp | 85,623 | $237.0K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 82,561 | $229.0K | 0.04% | +36,050+77.5% | Added |
| Keystone Financial Services | 51,176 | $197.0K | 0.11% | −85,000−62.4% | Reduced |
| BDO Wealth Advisors, LLC | 62,993 | $174.0K | 0.02% | −22,000−25.9% | Reduced |
| Cubist Systematic Strategies, LLC | 42,068 | $117.0K | 0.00% | −27,739−39.7% | Reduced |
| Rhumbline Advisers | 42,222 | $117.0K | 0.00% | +42,222 | New |
| Citadel Advisors LLC | 40,855 | $113.0K | 0.00% | +1,666+4.3% | Added |
| Susquehanna International Group, LLP | 34,921 | $97.0K | 0.00% | −126,343−78.3% | Reduced |
| Citigroup Inc | 34,311 | $95.0K | 0.00% | +7,517+28.1% | Added |
| Goldman Sachs Group Inc | 32,193 | $89.0K | 0.00% | +5,489+20.6% | Added |
| Bank of Montreal | 23,541 | $86.0K | 0.00% | +281+1.2% | Added |
| Lincoln National Corp | 30,413 | $84.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,367 | $81.0K | 0.00% | +29,367 | New |
| New York State Common Retirement Fund | 28,100 | $78.0K | 0.00% | +28,100 | New |
| Ausdal Financial Partners, Inc. | 26,290 | $73.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,939 | $72.0K | 0.00% | +25,939 | New |
| Harel Insurance Investments & Financial Services Ltd. | 23,504 | $65.0K | 0.00% | +23,504 | New |
| Cetera Advisor Networks LLC | 22,700 | $63.0K | 0.00% | −4,300−15.9% | Reduced |
| US Bancorp | 21,706 | $60.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,931 | $58.0K | 0.00% | +20,931 | New |
| Western Wealth Management, LLC | 20,000 | $56.0K | 0.00% | +20,000 | New |
| Two Sigma Advisers, LP | 19,700 | $55.0K | 0.00% | −3,600−15.5% | Reduced |
| Deutsche Bank AG | 19,692 | $54.0K | 0.00% | +19,692 | New |
| SkyView Investment Advisors, LLC | 18,992 | $53.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,892 | $52.0K | 0.00% | −1,831−8.8% | Reduced |
| American International Group, Inc. | 18,323 | $51.0K | 0.00% | +18,323 | New |
| California State Teachers Retirement System | 16,741 | $46.0K | 0.00% | +16,741 | New |
| XTX Topco Ltd | 13,832 | $38.0K | 0.02% | +13,832 | New |
| Barclays PLC | 13,242 | $36.0K | 0.00% | +13,242 | New |
| Royal Bank of Canada | 11,278 | $32.0K | 0.00% | +3,296+41.3% | Added |
| PEAK6 Investments LLC | 10,698 | $30.0K | 0.00% | +10,698 | New |
| Kestra Advisory Services, LLC | 10,000 | $28.0K | 0.00% | +10,000 | New |
| STRS Ohio | 9,100 | $25.0K | 0.00% | +9,100 | New |
| Wells Fargo & Company | 7,019 | $20.0K | 0.00% | +666+10.5% | Added |
| IFP Advisors, Inc | 2,360 | $20.0K | 0.00% | −1,000−29.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,068 | $20.0K | 0.00% | +6,966+6,829.4% | Added |
| Amalgamated Bank | 6,185 | $17.0K | 0.00% | +6,185 | New |
| Advisor Group Holdings, Inc. | 5,424 | $15.0K | 0.00% | +1,080+24.9% | Added |
| Point72 Hong Kong Ltd | 4,983 | $14.0K | 0.00% | +4,983 | New |
| Legal & General Group Plc | 4,200 | $12.0K | 0.00% | +4,200 | New |
| Penserra Capital Management LLC | 4,000 | $11.0K | 0.00% | −268−6.3% | Reduced |
| Quantbot Technologies LP | 3,249 | $8.00K | 0.00% | +2,949+983.0% | Added |
| Ameritas Investment Partners, Inc. | 2,936 | $8.00K | 0.00% | +2,936 | New |
| National Bank of Canada | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,423 | $4.00K | 0.00% | −3,187−69.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,086 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Blue Bell Private Wealth Management, LLC | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,011 | $2.00K | 0.00% | +1,011 | New |
| American Portfolios Advisors | 673 | $1.86K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 516 | $1.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 320 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 185 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 215 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $1.00K | 0.00% | +500 | New |
| Cutler Group LP | 29 | $0 | 0.00% | −3,897−99.3% | Reduced |
| Credit Suisse AG | 87 | $0 | 0.00% | +87 | New |
| Captrust Financial Advisors | 90 | $0 | 0.00% | +90 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −380,502−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −206,644−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −147,010−100.0% | Sold out |
| Lynrock Lake LP | 0 | $0 | 0.00% | −66,666−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −55,399−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −43,281−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −35,377−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,260−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,505−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,669−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |