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, Q4 2022
Institutional positions in Lightning eMotors, Inc. as of Dec 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
- 80
- −4 vs. Q3 2022
- Shares held
- 16.0M
- +1.23M (+8.3%) vs. Q3 2022
- Total value
- $5.88M
- −$17.1M (−74.4%) vs. Q3 2022
- New holders
- 15
- 31 more added
- Sold out
- 19
- 15 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Lightning eMotors, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 2,674,295 | $980.1K | 0.02% | +2,674,295 | New |
| Vanguard Group Inc | 2,123,697 | $778.3K | 0.00% | +6,969+0.3% | Added |
| BlackRock Inc. | 2,106,804 | $772.1K | 0.00% | +70,187+3.4% | Added |
| Parallax Volatility Advisers, L.P. | 1,074,179 | $393.7K | 0.01% | +574,167+114.8% | Added |
| Bank of New York Mellon Corp | 910,819 | $333.8K | 0.00% | +804,947+760.3% | Added |
| Bank of the West | 709,821 | $260.1K | 0.03% | 00.0% | Unchanged |
| Altium Capital Management LP | 581,852 | $213.2K | 0.11% | +581,852 | New |
| Geode Capital Management, LLC | 578,077 | $211.0K | 0.00% | +30.0% | Added |
| State Street Corp | 416,497 | $152.6K | 0.00% | −414,625−49.9% | Reduced |
| Greenhaven Road Investment Management, L.P. | 412,577 | $151.0K | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 400,686 | $146.9K | 0.00% | +189,964+90.1% | Added |
| HRT Financial LP | 356,919 | $130.0K | 0.00% | +242,125+210.9% | Added |
| Millennium Management LLC | 345,737 | $127.0K | 0.00% | +310,611+884.3% | Added |
| Brevan Howard Capital Management LP | 306,232 | $112.2K | 0.03% | +306,232 | New |
| Northern Trust Corp | 277,947 | $101.9K | 0.00% | −23,479−7.8% | Reduced |
| Jane Street Group, LLC | 273,685 | $100.3K | 0.00% | +190,756+230.0% | Added |
| Cubic Asset Management, LLC | 233,303 | $85.5K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 194,577 | $71.3K | 0.00% | +194,577 | New |
| ExodusPoint Capital Management, LP | 157,253 | $58.0K | 0.00% | +70,024+80.3% | Added |
| Signature Wealth Management Partners, LLC | 157,677 | $57.8K | 0.06% | +65,777+71.6% | Added |
| Morgan Stanley | 145,928 | $53.5K | 0.00% | +64,187+78.5% | Added |
| National Bank of Canada | 127,000 | $46.5K | 0.00% | +125,000+6,250.0% | Added |
| ETF Managers Group, LLC | 124,748 | $45.7K | 0.00% | +4,539+3.8% | Added |
| Keystone Financial Services | 51,176 | $44.5K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 116,400 | $42.7K | 0.00% | −83,600−41.8% | Reduced |
| Alpine Global Management, LLC | 106,763 | $39.0K | 0.01% | +89,155+506.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 101,507 | $37.0K | 0.00% | −131−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 97,348 | $35.7K | 0.00% | +64,474+196.1% | Added |
| Charles Schwab Investment Management Inc | 86,027 | $31.5K | 0.00% | −12,049−12.3% | Reduced |
| Synovus Financial Corp | 85,623 | $31.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 46,320 | $17.0K | 0.00% | +1,017+2.2% | Added |
| Squarepoint Ops LLC | 32,293 | $11.8K | 0.00% | +32,293 | New |
| Lincoln National Corp | 30,763 | $11.3K | 0.00% | +50+0.2% | Added |
| Stifel Financial Corp | 29,167 | $10.7K | 0.00% | +510+1.8% | Added |
| Bank of America Corp | 28,991 | $10.6K | 0.00% | −247,914−89.5% | Reduced |
| Cubist Systematic Strategies, LLC | 28,728 | $10.5K | 0.00% | +28,728 | New |
| New York State Common Retirement Fund | 28,400 | $10.4K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 26,290 | $9.63K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 23,260 | $8.82K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,616 | $8.65K | 0.00% | +23,616 | New |
| JPMorgan Chase & Co | 22,161 | $8.00K | 0.00% | +1,059+5.0% | Added |
| Tower Research Capital LLC (TRC) | 22,036 | $8.00K | 0.00% | +15,758+251.0% | Added |
| US Bancorp | 21,706 | $7.96K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,000 | $7.33K | 0.00% | +5,000+33.3% | Added |
| SkyView Investment Advisors, LLC | 18,992 | $7.00K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,743 | $6.87K | 0.00% | +157+0.8% | Added |
| Privium Fund Management B.V. | 21,000 | $6.86K | 0.00% | +21,000 | New |
| Deutsche Bank AG | 17,341 | $6.35K | 0.00% | +262+1.5% | Added |
| Advisor Group Holdings, Inc. | 15,637 | $6.25K | 0.00% | +8,633+123.3% | Added |
| Mariner, LLC | 17,079 | $6.00K | 0.00% | −67,057−79.7% | Reduced |
| Invesco Ltd. | 15,904 | $5.83K | 0.00% | −3,102,560−99.5% | Reduced |
| California State Teachers Retirement System | 15,818 | $5.80K | 0.00% | +365+2.4% | Added |
| Ergoteles LLC | 15,000 | $5.50K | 0.00% | −90,181−85.7% | Reduced |
| Bayesian Capital Management, LP | 14,870 | $5.45K | 0.00% | +14,870 | New |
| JustInvest LLC | 14,159 | $5.18K | 0.00% | +14,159 | New |
| Citigroup Inc | 11,742 | $4.30K | 0.00% | −18,757−61.5% | Reduced |
| Royal Bank of Canada | 9,519 | $4.00K | 0.00% | +3,461+57.1% | Added |
| Barclays PLC | 10,638 | $3.90K | 0.00% | +8,978+540.8% | Added |
| Point72 Middle East FZE | 7,737 | $2.84K | 0.00% | +7,737 | New |
| UBS Group AG | 7,454 | $2.76K | 0.00% | +6,266+527.4% | Added |
| Wells Fargo & Company | 6,500 | $2.38K | 0.00% | −155−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,936 | $2.31K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,285 | $2.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,200 | $1.54K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,190 | $1.54K | 0.00% | +2,299+121.6% | Added |
| Cowen Prime Advisors LLC | 3,000 | $1.00K | 0.00% | +3,000 | New |
| Allspring Global Investments Holdings, LLC | 2,058 | $754 | 0.00% | −45−2.1% | Reduced |
| Money Concepts Capital Corp | 1,253 | $459 | 0.00% | +1,253 | New |
| Steward Partners Investment Advisory, LLC | 1,086 | $398 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 600 | $220 | 0.00% | 00.0% | Unchanged |
| Madden Securities Corp | 600 | $220 | 0.00% | +600 | New |
| Sargent Bickham Lagudis LLC | 516 | $189 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 500 | $183 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 215 | $129 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 185 | $68 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,000 | $11 | 0.00% | +30,000 | New |
| Credit Suisse AG | 2 | $1 | 0.00% | −216−99.1% | Reduced |
| AlphaMark Advisors, LLC | 220 | $0 | 0.00% | −100−31.3% | Reduced |
| Cutler Group LP | 253 | $0 | 0.00% | +224+772.4% | Added |
| IFP Advisors, Inc | 1,110 | – | – | −1,250−53.0% | Reduced |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −617,318−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −242,704−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −160,489−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −150,657−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −137,340−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −68,759−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,126−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −25,566−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −22,186−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,794−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,984−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −14,162−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |