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, Q3 2022
Institutional positions in Lightning eMotors, Inc. as of Sep 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
- 85
- +3 vs. Q2 2022
- Shares held
- 14.8M
- −663.5K (−4.3%) vs. Q2 2022
- Total value
- $22.9M
- −$20.0M (−46.6%) vs. Q2 2022
- New holders
- 15
- 24 more added
- Sold out
- 12
- 21 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Lightning eMotors, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,118,464 | $4.83M | 0.00% | −1,190,398−27.6% | Reduced |
| Vanguard Group Inc | 2,116,728 | $3.28M | 0.00% | +62,443+3.0% | Added |
| BlackRock Inc. | 2,036,617 | $3.16M | 0.00% | −37,251−1.8% | Reduced |
| State Street Corp | 831,122 | $1.29M | 0.00% | +76,699+10.2% | Added |
| Bank of the West | 709,821 | $1.10M | 0.14% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 617,318 | $957.0K | 0.00% | −320,557−34.2% | Reduced |
| Geode Capital Management, LLC | 578,074 | $896.0K | 0.00% | +12,010+2.1% | Added |
| Parallax Volatility Advisers, L.P. | 500,012 | $775.0K | 0.02% | −710.0% | Reduced |
| Greenhaven Road Investment Management, L.P. | 412,577 | $639.0K | 0.38% | 00.0% | Unchanged |
| Northern Trust Corp | 301,426 | $467.0K | 0.00% | −8,051−2.6% | Reduced |
| Bank of America Corp | 276,905 | $429.0K | 0.00% | +164,154+145.6% | Added |
| Toroso Investments, LLC | 242,704 | $377.0K | 0.02% | +5,059+2.1% | Added |
| Cubic Asset Management, LLC | 233,303 | $362.0K | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 210,722 | $327.0K | 0.00% | +178,529+554.6% | Added |
| Bridgeway Capital Management, LLC | 200,000 | $310.0K | 0.01% | +200,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,489 | $249.0K | 0.00% | +9,351+6.2% | Added |
| Nuveen Asset Management, LLC | 150,657 | $234.0K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 137,340 | $213.0K | 0.05% | +54,779+66.3% | Added |
| ETF Managers Group, LLC | 120,209 | $186.0K | 0.01% | +4,664+4.0% | Added |
| HRT Financial LP | 114,794 | $177.0K | 0.00% | −31,977−21.8% | Reduced |
| Bank of New York Mellon Corp | 105,872 | $164.0K | 0.00% | +18,661+21.4% | Added |
| Ergoteles LLC | 105,181 | $163.0K | 0.01% | +105,181 | New |
| Cambridge Investment Research Advisors, Inc. | 101,638 | $158.0K | 0.00% | −482−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 98,076 | $153.0K | 0.00% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 91,900 | $142.0K | 0.16% | +5,875+6.8% | Added |
| ExodusPoint Capital Management, LP | 87,229 | $135.0K | 0.00% | +87,229 | New |
| Synovus Financial Corp | 85,623 | $133.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 84,136 | $130.0K | 0.00% | +84,136 | New |
| Jane Street Group, LLC | 82,929 | $129.0K | 0.00% | +82,929 | New |
| Morgan Stanley | 81,741 | $125.0K | 0.00% | −69,209−45.8% | Reduced |
| PEAK6 Investments LLC | 68,759 | $107.0K | 0.00% | +58,061+542.7% | Added |
| Keystone Financial Services | 51,176 | $74.0K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 45,303 | $70.0K | 0.00% | +3,081+7.3% | Added |
| Bank of Montreal | 23,260 | $59.0K | 0.00% | −281−1.2% | Reduced |
| Millennium Management LLC | 35,126 | $54.0K | 0.00% | +35,126 | New |
| Mirae Asset Global Investments Co., Ltd. | 32,874 | $51.0K | 0.00% | +6,935+26.7% | Added |
| Balyasny Asset Management LLC | 32,126 | $50.0K | 0.00% | +32,126 | New |
| Lincoln National Corp | 30,713 | $48.0K | 0.00% | +300+1.0% | Added |
| Citigroup Inc | 30,499 | $47.0K | 0.00% | −3,812−11.1% | Reduced |
| New York State Common Retirement Fund | 28,400 | $44.0K | 0.00% | +300+1.1% | Added |
| Stifel Financial Corp | 28,657 | $44.0K | 0.00% | +9,765+51.7% | Added |
| Ausdal Financial Partners, Inc. | 26,290 | $41.0K | 0.01% | 00.0% | Unchanged |
| Skaana Management L.P. | 25,566 | $40.0K | 0.01% | +25,566 | New |
| Harel Insurance Investments & Financial Services Ltd. | 22,186 | $37.0K | 0.00% | −1,318−5.6% | Reduced |
| Susquehanna International Group, LLP | 21,794 | $34.0K | 0.00% | −13,127−37.6% | Reduced |
| US Bancorp | 21,706 | $34.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,102 | $33.0K | 0.00% | +171+0.8% | Added |
| Western Wealth Management, LLC | 20,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 18,992 | $29.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 18,586 | $29.0K | 0.00% | +263+1.4% | Added |
| XTX Topco Ltd | 17,984 | $28.0K | 0.01% | +4,152+30.0% | Added |
| Deutsche Bank AG | 17,079 | $27.0K | 0.00% | −2,613−13.3% | Reduced |
| Alpine Global Management, LLC | 17,608 | $27.0K | 0.01% | +17,608 | New |
| California State Teachers Retirement System | 15,453 | $24.0K | 0.00% | −1,288−7.7% | Reduced |
| Advisory Services Network, LLC | 15,000 | $23.0K | 0.00% | +15,000 | New |
| Cetera Advisor Networks LLC | 14,500 | $22.0K | 0.00% | −8,200−36.1% | Reduced |
| BNP Paribas Arbitrage, SA | 14,162 | $22.0K | 0.00% | +14,162 | New |
| United Asset Strategies, Inc. | 13,000 | $20.0K | 0.00% | +13,000 | New |
| Fisher Asset Management, LLC | 10,510 | $16.0K | 0.00% | +10,510 | New |
| Advisor Group Holdings, Inc. | 7,004 | $11.0K | 0.00% | +1,580+29.1% | Added |
| Wells Fargo & Company | 6,655 | $10.0K | 0.00% | −364−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,278 | $10.0K | 0.00% | −790−11.2% | Reduced |
| Amalgamated Bank | 6,285 | $10.0K | 0.00% | +100+1.6% | Added |
| Royal Bank of Canada | 6,058 | $9.00K | 0.00% | −5,220−46.3% | Reduced |
| Legal & General Group Plc | 4,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,936 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,768 | $4.00K | 0.00% | −481−14.8% | Reduced |
| Barclays PLC | 1,660 | $3.00K | 0.00% | −11,582−87.5% | Reduced |
| National Bank of Canada | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,891 | $3.00K | 0.00% | +880+87.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,103 | $3.00K | 0.00% | +2,103 | New |
| UBS Group AG | 1,188 | $2.00K | 0.00% | −235−16.5% | Reduced |
| Investors Asset Management of Georgia Inc | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,086 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 673 | $1.04K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 600 | $1.00K | 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 |
| Creative Financial Designs Inc | 185 | $0 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 320 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 215 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 218 | $0 | 0.00% | +131+150.6% | Added |
| Cutler Group LP | 29 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 78 | $0 | 0.00% | +78 | New |
| IFP Advisors, Inc | 2,360 | – | – | 00.0% | Unchanged |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −135,226−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −62,993−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,068−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,855−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,367−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,983−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −90−100.0% | Sold out |