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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| American Portfolios Advisors | 673 | $1.86K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| UBS Group AG | 1,423 | $4.00K | 0.00% | −3,187−69.1% | Reduced |
| National Bank of Canada | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Penserra Capital Management LLC | 4,000 | $11.0K | 0.00% | −268−6.3% | Reduced |
| Legal & General Group Plc | 4,200 | $12.0K | 0.00% | +4,200 | New |
| Point72 Hong Kong Ltd | 4,983 | $14.0K | 0.00% | +4,983 | New |
| Advisor Group Holdings, Inc. | 5,424 | $15.0K | 0.00% | +1,080+24.9% | Added |
| Amalgamated Bank | 6,185 | $17.0K | 0.00% | +6,185 | 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 |
| STRS Ohio | 9,100 | $25.0K | 0.00% | +9,100 | New |
| Kestra Advisory Services, LLC | 10,000 | $28.0K | 0.00% | +10,000 | New |
| PEAK6 Investments LLC | 10,698 | $30.0K | 0.00% | +10,698 | New |
| Royal Bank of Canada | 11,278 | $32.0K | 0.00% | +3,296+41.3% | Added |
| Barclays PLC | 13,242 | $36.0K | 0.00% | +13,242 | New |
| XTX Topco Ltd | 13,832 | $38.0K | 0.02% | +13,832 | New |
| California State Teachers Retirement System | 16,741 | $46.0K | 0.00% | +16,741 | New |
| American International Group, Inc. | 18,323 | $51.0K | 0.00% | +18,323 | New |
| Stifel Financial Corp | 18,892 | $52.0K | 0.00% | −1,831−8.8% | Reduced |
| SkyView Investment Advisors, LLC | 18,992 | $53.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,692 | $54.0K | 0.00% | +19,692 | New |
| Two Sigma Advisers, LP | 19,700 | $55.0K | 0.00% | −3,600−15.5% | Reduced |
| Western Wealth Management, LLC | 20,000 | $56.0K | 0.00% | +20,000 | New |
| JPMorgan Chase & Co | 20,931 | $58.0K | 0.00% | +20,931 | New |
| US Bancorp | 21,706 | $60.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 22,700 | $63.0K | 0.00% | −4,300−15.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 23,504 | $65.0K | 0.00% | +23,504 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,939 | $72.0K | 0.00% | +25,939 | New |
| Ausdal Financial Partners, Inc. | 26,290 | $73.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,100 | $78.0K | 0.00% | +28,100 | New |
| SG Americas Securities, LLC | 29,367 | $81.0K | 0.00% | +29,367 | New |
| Lincoln National Corp | 30,413 | $84.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 23,541 | $86.0K | 0.00% | +281+1.2% | Added |
| Goldman Sachs Group Inc | 32,193 | $89.0K | 0.00% | +5,489+20.6% | Added |
| Citigroup Inc | 34,311 | $95.0K | 0.00% | +7,517+28.1% | Added |
| Susquehanna International Group, LLP | 34,921 | $97.0K | 0.00% | −126,343−78.3% | Reduced |
| Citadel Advisors LLC | 40,855 | $113.0K | 0.00% | +1,666+4.3% | Added |
| 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 |
| BDO Wealth Advisors, LLC | 62,993 | $174.0K | 0.02% | −22,000−25.9% | Reduced |
| Keystone Financial Services | 51,176 | $197.0K | 0.11% | −85,000−62.4% | Reduced |
| Ionic Capital Management LLC | 82,561 | $229.0K | 0.04% | +36,050+77.5% | Added |
| Synovus Financial Corp | 85,623 | $237.0K | 0.00% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 86,025 | $238.0K | 0.24% | −2,650−3.0% | Reduced |
| Bank of New York Mellon Corp | 87,211 | $242.0K | 0.00% | +87,211 | New |
| Charles Schwab Investment Management Inc | 98,076 | $272.0K | 0.00% | +86,027+714.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 102,120 | $283.0K | 0.00% | −520−0.5% | Reduced |
| Bank of America Corp | 112,751 | $312.0K | 0.00% | −49,786−30.6% | Reduced |
| ETF Managers Group, LLC | 115,545 | $354.0K | 0.01% | +115,545 | New |
| Engineers Gate Manager LP | 135,226 | $375.0K | 0.01% | +135,226 | New |
| HRT Financial LP | 146,771 | $406.0K | 0.00% | +100,428+216.7% | Added |
| Nuveen Asset Management, LLC | 150,657 | $417.0K | 0.00% | +150,657 | New |
| Morgan Stanley | 150,950 | $418.0K | 0.00% | +108,906+259.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,138 | $419.0K | 0.00% | +26,136+20.9% | Added |
| Cubic Asset Management, LLC | 233,303 | $646.0K | 0.17% | 00.0% | Unchanged |
| Toroso Investments, LLC | 237,645 | $658.0K | 0.02% | −12,155−4.9% | Reduced |
| Northern Trust Corp | 309,477 | $858.0K | 0.00% | +262,826+563.4% | Added |
| Greenhaven Road Investment Management, L.P. | 412,577 | $1.14M | 0.59% | +412,577 | New |
| Parallax Volatility Advisers, L.P. | 500,083 | $1.39M | 0.00% | +499,697+129,455.2% | Added |
| Geode Capital Management, LLC | 566,064 | $1.57M | 0.00% | +327,188+137.0% | Added |
| Bank of the West | 709,821 | $1.97M | 0.25% | +709,821 | New |
| State Street Corp | 754,423 | $2.09M | 0.00% | +99,330+15.2% | Added |
| CIBC Private Wealth Group, LLC | 937,875 | $2.60M | 0.01% | +653,497+229.8% | Added |
| Vanguard Group Inc | 2,054,285 | $5.69M | 0.00% | −165,179−7.4% | Reduced |
| BlackRock Inc. | 2,073,868 | $5.74M | 0.00% | +1,548,194+294.5% | Added |
| Invesco Ltd. | 4,308,862 | $11.9M | 0.00% | +995,915+30.1% | Added |
| 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 |