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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 220 | $0 | 0.00% | −100−31.3% | Reduced |
| Cutler Group LP | 253 | $0 | 0.00% | +224+772.4% | Added |
| Credit Suisse AG | 2 | $1 | 0.00% | −216−99.1% | Reduced |
| Private Advisor Group, LLC | 30,000 | $11 | 0.00% | +30,000 | New |
| Creative Financial Designs Inc | 185 | $68 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 215 | $129 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 500 | $183 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 516 | $189 | 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 |
| Steward Partners Investment Advisory, LLC | 1,086 | $398 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,253 | $459 | 0.00% | +1,253 | New |
| Allspring Global Investments Holdings, LLC | 2,058 | $754 | 0.00% | −45−2.1% | Reduced |
| Cowen Prime Advisors LLC | 3,000 | $1.00K | 0.00% | +3,000 | New |
| 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 |
| Amalgamated Bank | 6,285 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,936 | $2.31K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,500 | $2.38K | 0.00% | −155−2.3% | Reduced |
| UBS Group AG | 7,454 | $2.76K | 0.00% | +6,266+527.4% | Added |
| Point72 Middle East FZE | 7,737 | $2.84K | 0.00% | +7,737 | New |
| Barclays PLC | 10,638 | $3.90K | 0.00% | +8,978+540.8% | Added |
| Royal Bank of Canada | 9,519 | $4.00K | 0.00% | +3,461+57.1% | Added |
| Citigroup Inc | 11,742 | $4.30K | 0.00% | −18,757−61.5% | Reduced |
| JustInvest LLC | 14,159 | $5.18K | 0.00% | +14,159 | New |
| Bayesian Capital Management, LP | 14,870 | $5.45K | 0.00% | +14,870 | New |
| Ergoteles LLC | 15,000 | $5.50K | 0.00% | −90,181−85.7% | Reduced |
| California State Teachers Retirement System | 15,818 | $5.80K | 0.00% | +365+2.4% | Added |
| Invesco Ltd. | 15,904 | $5.83K | 0.00% | −3,102,560−99.5% | Reduced |
| Mariner, LLC | 17,079 | $6.00K | 0.00% | −67,057−79.7% | Reduced |
| Advisor Group Holdings, Inc. | 15,637 | $6.25K | 0.00% | +8,633+123.3% | Added |
| Deutsche Bank AG | 17,341 | $6.35K | 0.00% | +262+1.5% | Added |
| Privium Fund Management B.V. | 21,000 | $6.86K | 0.00% | +21,000 | New |
| American International Group, Inc. | 18,743 | $6.87K | 0.00% | +157+0.8% | Added |
| SkyView Investment Advisors, LLC | 18,992 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,000 | $7.33K | 0.00% | +5,000+33.3% | Added |
| US Bancorp | 21,706 | $7.96K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 23,616 | $8.65K | 0.00% | +23,616 | New |
| Bank of Montreal | 23,260 | $8.82K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 26,290 | $9.63K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,400 | $10.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 28,728 | $10.5K | 0.00% | +28,728 | New |
| Bank of America Corp | 28,991 | $10.6K | 0.00% | −247,914−89.5% | Reduced |
| Stifel Financial Corp | 29,167 | $10.7K | 0.00% | +510+1.8% | Added |
| Lincoln National Corp | 30,763 | $11.3K | 0.00% | +50+0.2% | Added |
| Squarepoint Ops LLC | 32,293 | $11.8K | 0.00% | +32,293 | New |
| Rhumbline Advisers | 46,320 | $17.0K | 0.00% | +1,017+2.2% | Added |
| Synovus Financial Corp | 85,623 | $31.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 86,027 | $31.5K | 0.00% | −12,049−12.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 97,348 | $35.7K | 0.00% | +64,474+196.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 101,507 | $37.0K | 0.00% | −131−0.1% | Reduced |
| Alpine Global Management, LLC | 106,763 | $39.0K | 0.01% | +89,155+506.3% | Added |
| Bridgeway Capital Management, LLC | 116,400 | $42.7K | 0.00% | −83,600−41.8% | Reduced |
| Keystone Financial Services | 51,176 | $44.5K | 0.02% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 124,748 | $45.7K | 0.00% | +4,539+3.8% | Added |
| National Bank of Canada | 127,000 | $46.5K | 0.00% | +125,000+6,250.0% | Added |
| Morgan Stanley | 145,928 | $53.5K | 0.00% | +64,187+78.5% | Added |
| Signature Wealth Management Partners, LLC | 157,677 | $57.8K | 0.06% | +65,777+71.6% | Added |
| ExodusPoint Capital Management, LP | 157,253 | $58.0K | 0.00% | +70,024+80.3% | Added |
| Two Sigma Investments, LP | 194,577 | $71.3K | 0.00% | +194,577 | New |
| Cubic Asset Management, LLC | 233,303 | $85.5K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 273,685 | $100.3K | 0.00% | +190,756+230.0% | Added |
| Northern Trust Corp | 277,947 | $101.9K | 0.00% | −23,479−7.8% | Reduced |
| Brevan Howard Capital Management LP | 306,232 | $112.2K | 0.03% | +306,232 | New |
| Millennium Management LLC | 345,737 | $127.0K | 0.00% | +310,611+884.3% | Added |
| HRT Financial LP | 356,919 | $130.0K | 0.00% | +242,125+210.9% | Added |
| Goldman Sachs Group Inc | 400,686 | $146.9K | 0.00% | +189,964+90.1% | Added |
| Greenhaven Road Investment Management, L.P. | 412,577 | $151.0K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 416,497 | $152.6K | 0.00% | −414,625−49.9% | Reduced |
| Geode Capital Management, LLC | 578,077 | $211.0K | 0.00% | +30.0% | Added |
| Altium Capital Management LP | 581,852 | $213.2K | 0.11% | +581,852 | New |
| Bank of the West | 709,821 | $260.1K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 910,819 | $333.8K | 0.00% | +804,947+760.3% | Added |
| Parallax Volatility Advisers, L.P. | 1,074,179 | $393.7K | 0.01% | +574,167+114.8% | Added |
| BlackRock Inc. | 2,106,804 | $772.1K | 0.00% | +70,187+3.4% | Added |
| Vanguard Group Inc | 2,123,697 | $778.3K | 0.00% | +6,969+0.3% | Added |
| Wolverine Asset Management LLC | 2,674,295 | $980.1K | 0.02% | +2,674,295 | New |
| 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 |