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 2023
Institutional positions in Lightning eMotors, Inc. as of Sep 30, 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
ZEV is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 5
- −31 vs. Q2 2023
- Shares held
- 13.0K
- −724.7K (−98.2%) vs. Q2 2023
- Total value
- $7.75K
- −$1.17M (−99.3%) vs. Q2 2023
- New holders
- 1
- 0 more added
- Sold out
- 32
- 0 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Lightning eMotors, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 11,665 | $6.53K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 949 | $1.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 335 | $188 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 54 | $30 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 2 | $1 | 0.00% | +2 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −100,171−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −36,046−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −39,083−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −23,978−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −19,634−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,311−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −12,877−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,545−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −11,980−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,296−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,795−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,526−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,256−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −719−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −412,577−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |