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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 220 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 728 | $0 | 0.00% | +475+187.7% | Added |
| Ancora Advisors, LLC | 200 | $57 | 0.00% | +200 | New |
| JJJ Advisors Inc. | 215 | $63 | 0.00% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 412,577 | $124 | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 600 | $172 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,086 | $311 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 980 | $346 | 0.00% | +980 | New |
| National Bank of Canada | 2,000 | $570 | 0.00% | −125,000−98.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,058 | $589 | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,936 | $841 | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,200 | $1.20K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,924 | $1.98K | 0.00% | +2,734+65.3% | Added |
| 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 |
| Private Advisor Group, LLC | 10,000 | $2.87K | 0.00% | −20,000−66.7% | Reduced |
| Lido Advisors, LLC | 10,516 | $3.01K | 0.00% | +10,516 | New |
| Citigroup Inc | 11,480 | $3.29K | 0.00% | −262−2.2% | Reduced |
| Bank of America Corp | 13,771 | $3.94K | 0.00% | −15,220−52.5% | Reduced |
| Advisor Group Holdings, Inc. | 15,728 | $4.50K | 0.00% | +91+0.6% | Added |
| Goldman Sachs Group Inc | 17,278 | $4.95K | 0.00% | −383,408−95.7% | Reduced |
| 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 |
| Wells Fargo & Company | 17,577 | $5.04K | 0.00% | +11,077+170.4% | Added |
| Invesco Ltd. | 18,241 | $5.23K | 0.00% | +2,337+14.7% | Added |
| UBS Group AG | 19,613 | $5.61K | 0.00% | +12,159+163.1% | Added |
| Advisory Services Network, LLC | 20,000 | $5.73K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,497 | $6.16K | 0.00% | +5,679+35.9% | Added |
| US Bancorp | 21,706 | $6.22K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,906 | $8.00K | 0.00% | +9,163+48.9% | Added |
| New York State Common Retirement Fund | 28,400 | $8.14K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30,322 | $8.69K | 0.00% | +19,684+185.0% | Added |
| Lincoln National Corp | 30,763 | $8.81K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,968 | $9.71K | 0.00% | +16,627+95.9% | Added |
| Tower Research Capital LLC (TRC) | 33,504 | $10.0K | 0.00% | +11,468+52.0% | Added |
| SG Americas Securities, LLC | 42,741 | $12.0K | 0.00% | +42,741 | New |
| 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 |
| Keystone Financial Services | 51,176 | $14.7K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 59,232 | $16.0K | 0.00% | +59,232 | New |
| Morgan Stanley | 67,010 | $19.2K | 0.00% | −78,918−54.1% | Reduced |
| Susquehanna International Group, LLP | 67,244 | $19.3K | 0.00% | +67,244 | New |
| Renaissance Technologies LLC | 69,200 | $20.0K | 0.00% | +69,200 | New |
| Synovus Financial Corp | 85,623 | $24.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 100,133 | $29.0K | 0.00% | −1,374−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 115,058 | $33.0K | 0.00% | +17,710+18.2% | Added |
| ETF Managers Group, LLC | 126,638 | $36.3K | 0.00% | +1,890+1.5% | Added |
| Charles Schwab Investment Management Inc | 132,410 | $37.9K | 0.00% | +46,383+53.9% | Added |
| Group One Trading, L.P. | 132,774 | $38.0K | 0.00% | +132,774 | New |
| Signature Wealth Management Partners, LLC | 158,677 | $45.5K | 0.04% | +1,000+0.6% | Added |
| Cubic Asset Management, LLC | 233,303 | $66.8K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 243,453 | $70.0K | 0.00% | −102,284−29.6% | Reduced |
| Brevan Howard Capital Management LP | 306,232 | $87.7K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 384,245 | $110.1K | 0.00% | +106,298+38.2% | Added |
| Parallax Volatility Advisers, L.P. | 400,000 | $114.6K | 0.00% | −674,179−62.8% | Reduced |
| State Street Corp | 416,497 | $119.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 722,516 | $208.1K | 0.00% | +699,256+3,006.3% | Added |
| Geode Capital Management, LLC | 800,723 | $229.4K | 0.00% | +222,646+38.5% | Added |
| Bank of New York Mellon Corp | 910,819 | $260.9K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,147,499 | $615.3K | 0.00% | +2,147,499 | New |
| Vanguard Group Inc | 2,230,026 | $638.9K | 0.00% | +106,329+5.0% | Added |
| BlackRock Inc. | 2,324,792 | $666.1K | 0.00% | +217,988+10.3% | 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 |