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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| American Portfolios Advisors | 673 | $1.04K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Legal & General Group Plc | 4,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,058 | $9.00K | 0.00% | −5,220−46.3% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 7,004 | $11.0K | 0.00% | +1,580+29.1% | Added |
| Fisher Asset Management, LLC | 10,510 | $16.0K | 0.00% | +10,510 | New |
| United Asset Strategies, Inc. | 13,000 | $20.0K | 0.00% | +13,000 | New |
| BNP Paribas Arbitrage, SA | 14,162 | $22.0K | 0.00% | +14,162 | New |
| Cetera Advisor Networks LLC | 14,500 | $22.0K | 0.00% | −8,200−36.1% | Reduced |
| Advisory Services Network, LLC | 15,000 | $23.0K | 0.00% | +15,000 | New |
| California State Teachers Retirement System | 15,453 | $24.0K | 0.00% | −1,288−7.7% | Reduced |
| 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 |
| XTX Topco Ltd | 17,984 | $28.0K | 0.01% | +4,152+30.0% | Added |
| 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 |
| Western Wealth Management, LLC | 20,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,102 | $33.0K | 0.00% | +171+0.8% | Added |
| 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 |
| Harel Insurance Investments & Financial Services Ltd. | 22,186 | $37.0K | 0.00% | −1,318−5.6% | Reduced |
| Skaana Management L.P. | 25,566 | $40.0K | 0.01% | +25,566 | New |
| Ausdal Financial Partners, Inc. | 26,290 | $41.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 30,499 | $47.0K | 0.00% | −3,812−11.1% | Reduced |
| Lincoln National Corp | 30,713 | $48.0K | 0.00% | +300+1.0% | Added |
| Balyasny Asset Management LLC | 32,126 | $50.0K | 0.00% | +32,126 | New |
| Mirae Asset Global Investments Co., Ltd. | 32,874 | $51.0K | 0.00% | +6,935+26.7% | Added |
| Millennium Management LLC | 35,126 | $54.0K | 0.00% | +35,126 | New |
| Bank of Montreal | 23,260 | $59.0K | 0.00% | −281−1.2% | Reduced |
| Rhumbline Advisers | 45,303 | $70.0K | 0.00% | +3,081+7.3% | Added |
| Keystone Financial Services | 51,176 | $74.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 68,759 | $107.0K | 0.00% | +58,061+542.7% | Added |
| Morgan Stanley | 81,741 | $125.0K | 0.00% | −69,209−45.8% | Reduced |
| Jane Street Group, LLC | 82,929 | $129.0K | 0.00% | +82,929 | New |
| Mariner, LLC | 84,136 | $130.0K | 0.00% | +84,136 | New |
| Synovus Financial Corp | 85,623 | $133.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 87,229 | $135.0K | 0.00% | +87,229 | New |
| Signature Wealth Management Partners, LLC | 91,900 | $142.0K | 0.16% | +5,875+6.8% | Added |
| Charles Schwab Investment Management Inc | 98,076 | $153.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 101,638 | $158.0K | 0.00% | −482−0.5% | Reduced |
| Ergoteles LLC | 105,181 | $163.0K | 0.01% | +105,181 | New |
| Bank of New York Mellon Corp | 105,872 | $164.0K | 0.00% | +18,661+21.4% | Added |
| HRT Financial LP | 114,794 | $177.0K | 0.00% | −31,977−21.8% | Reduced |
| ETF Managers Group, LLC | 120,209 | $186.0K | 0.01% | +4,664+4.0% | Added |
| Ionic Capital Management LLC | 137,340 | $213.0K | 0.05% | +54,779+66.3% | Added |
| Nuveen Asset Management, LLC | 150,657 | $234.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,489 | $249.0K | 0.00% | +9,351+6.2% | Added |
| Bridgeway Capital Management, LLC | 200,000 | $310.0K | 0.01% | +200,000 | New |
| Goldman Sachs Group Inc | 210,722 | $327.0K | 0.00% | +178,529+554.6% | Added |
| Cubic Asset Management, LLC | 233,303 | $362.0K | 0.11% | 00.0% | Unchanged |
| Toroso Investments, LLC | 242,704 | $377.0K | 0.02% | +5,059+2.1% | Added |
| Bank of America Corp | 276,905 | $429.0K | 0.00% | +164,154+145.6% | Added |
| Northern Trust Corp | 301,426 | $467.0K | 0.00% | −8,051−2.6% | Reduced |
| Greenhaven Road Investment Management, L.P. | 412,577 | $639.0K | 0.38% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 500,012 | $775.0K | 0.02% | −710.0% | Reduced |
| Geode Capital Management, LLC | 578,074 | $896.0K | 0.00% | +12,010+2.1% | Added |
| CIBC Private Wealth Group, LLC | 617,318 | $957.0K | 0.00% | −320,557−34.2% | Reduced |
| Bank of the West | 709,821 | $1.10M | 0.14% | 00.0% | Unchanged |
| State Street Corp | 831,122 | $1.29M | 0.00% | +76,699+10.2% | Added |
| BlackRock Inc. | 2,036,617 | $3.16M | 0.00% | −37,251−1.8% | Reduced |
| Vanguard Group Inc | 2,116,728 | $3.28M | 0.00% | +62,443+3.0% | Added |
| Invesco Ltd. | 3,118,464 | $4.83M | 0.00% | −1,190,398−27.6% | Reduced |
| 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 |