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, Q1 2023
Institutional positions in Lightning eMotors, Inc. as of Mar 31, 2023. 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
- 62
- −16 vs. Q4 2022
- Shares held
- 13.3M
- −2.02M (−13.2%) vs. Q4 2022
- Total value
- $3.69M
- −$1.93M (−34.4%) vs. Q4 2022
- New holders
- 9
- 23 more added
- Sold out
- 25
- 11 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Lightning eMotors, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,324,792 | $666.1K | 0.00% | +217,988+10.3% | Added |
| Vanguard Group Inc | 2,230,026 | $638.9K | 0.00% | +106,329+5.0% | Added |
| D. E. Shaw & Co., Inc. | 2,147,499 | $615.3K | 0.00% | +2,147,499 | New |
| Bank of New York Mellon Corp | 910,819 | $260.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 800,723 | $229.4K | 0.00% | +222,646+38.5% | Added |
| Bank of Montreal | 722,516 | $208.1K | 0.00% | +699,256+3,006.3% | Added |
| State Street Corp | 416,497 | $119.3K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 400,000 | $114.6K | 0.00% | −674,179−62.8% | Reduced |
| Northern Trust Corp | 384,245 | $110.1K | 0.00% | +106,298+38.2% | Added |
| Brevan Howard Capital Management LP | 306,232 | $87.7K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 243,453 | $70.0K | 0.00% | −102,284−29.6% | Reduced |
| Cubic Asset Management, LLC | 233,303 | $66.8K | 0.02% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 158,677 | $45.5K | 0.04% | +1,000+0.6% | Added |
| Group One Trading, L.P. | 132,774 | $38.0K | 0.00% | +132,774 | New |
| Charles Schwab Investment Management Inc | 132,410 | $37.9K | 0.00% | +46,383+53.9% | Added |
| ETF Managers Group, LLC | 126,638 | $36.3K | 0.00% | +1,890+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 115,058 | $33.0K | 0.00% | +17,710+18.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,133 | $29.0K | 0.00% | −1,374−1.4% | Reduced |
| Synovus Financial Corp | 85,623 | $24.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 69,200 | $20.0K | 0.00% | +69,200 | New |
| Susquehanna International Group, LLP | 67,244 | $19.3K | 0.00% | +67,244 | New |
| Morgan Stanley | 67,010 | $19.2K | 0.00% | −78,918−54.1% | Reduced |
| Simplex Trading, LLC | 59,232 | $16.0K | 0.00% | +59,232 | New |
| Keystone Financial Services | 51,176 | $14.7K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 46,565 | $13.0K | 0.00% | +245+0.5% | Added |
| JPMorgan Chase & Co | 44,293 | $13.0K | 0.00% | +22,132+99.9% | Added |
| SG Americas Securities, LLC | 42,741 | $12.0K | 0.00% | +42,741 | New |
| Tower Research Capital LLC (TRC) | 33,504 | $10.0K | 0.00% | +11,468+52.0% | Added |
| Deutsche Bank AG | 33,968 | $9.71K | 0.00% | +16,627+95.9% | Added |
| Lincoln National Corp | 30,763 | $8.81K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30,322 | $8.69K | 0.00% | +19,684+185.0% | Added |
| New York State Common Retirement Fund | 28,400 | $8.14K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,906 | $8.00K | 0.00% | +9,163+48.9% | Added |
| US Bancorp | 21,706 | $6.22K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,497 | $6.16K | 0.00% | +5,679+35.9% | Added |
| Advisory Services Network, LLC | 20,000 | $5.73K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,613 | $5.61K | 0.00% | +12,159+163.1% | Added |
| Invesco Ltd. | 18,241 | $5.23K | 0.00% | +2,337+14.7% | Added |
| Wells Fargo & Company | 17,577 | $5.04K | 0.00% | +11,077+170.4% | Added |
| SkyView Investment Advisors, LLC | 18,992 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,671 | $5.00K | 0.00% | −408−2.4% | Reduced |
| Goldman Sachs Group Inc | 17,278 | $4.95K | 0.00% | −383,408−95.7% | Reduced |
| Advisor Group Holdings, Inc. | 15,728 | $4.50K | 0.00% | +91+0.6% | Added |
| Bank of America Corp | 13,771 | $3.94K | 0.00% | −15,220−52.5% | Reduced |
| Citigroup Inc | 11,480 | $3.29K | 0.00% | −262−2.2% | Reduced |
| Lido Advisors, LLC | 10,516 | $3.01K | 0.00% | +10,516 | New |
| Private Advisor Group, LLC | 10,000 | $2.87K | 0.00% | −20,000−66.7% | Reduced |
| Royal Bank of Canada | 5,336 | $2.00K | 0.00% | −4,183−43.9% | Reduced |
| Amalgamated Bank | 8,622 | $2.00K | 0.00% | +2,337+37.2% | Added |
| FMR LLC | 6,924 | $1.98K | 0.00% | +2,734+65.3% | Added |
| Legal & General Group Plc | 4,200 | $1.20K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,936 | $841 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,058 | $589 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,000 | $570 | 0.00% | −125,000−98.4% | Reduced |
| TD Waterhouse Canada Inc. | 980 | $346 | 0.00% | +980 | New |
| Steward Partners Investment Advisory, LLC | 1,086 | $311 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 600 | $172 | 0.00% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 412,577 | $124 | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 215 | $63 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $57 | 0.00% | +200 | New |
| AlphaMark Advisors, LLC | 220 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 728 | $0 | 0.00% | +475+187.7% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,674,295−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −581,852−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −356,919−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −273,685−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −194,577−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −157,253−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −116,400−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −106,763−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,293−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −29,167−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,728−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −26,290−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,616−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,870−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −14,159−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,737−100.0% | Sold out |
| Cowen Prime Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Bank of the West | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |