Proterra Inc - G04561109
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | New | 5,232,623 | 88,689 | 0.04% | — | 1 | +5,232,623 | New | Q1 2021 | May 13, 2021 |
| FMR LLC | History | New | 1,088,783 | 19,467 | 0.0% | — | 2 | +1,088,783 | New | Q1 2021 | May 14, 2021 |
| Invesco Ltd. | History | New | 816,868 | 14,606 | 0.0% | — | 3 | +816,868 | New | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 731,600 | 13,081 | 0.0% | — | 4 | +731,600 | New | Q1 2021 | May 17, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 646,503 | 11,560 | 0.0% | 0.0% | 5 | +422,812 | 189.02% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 569,913 | 10,191 | 146.38% | 0.0% | 6 | +466,813 | 452.78% | Q1 2021 | May 21, 2021 |
| Graham Capital Management, L.P. | History | New | 449,316 | 8,033 | 0.36% | — | 7 | +449,316 | New | Q1 2021 | May 17, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 584,478 | 4,370 | 0.0% | — | 8 | +584,478 | New | Q1 2021 | May 17, 2021 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 211,317 | 3,778 | 0.01% | — | 9 | +211,317 | New | Q1 2021 | May 17, 2021 |
| J. Goldman & Co LP | History | New | 124,500 | 2,221 | 0.07% | — | 10 | +124,500 | New | Q1 2021 | May 17, 2021 |
| Interval Partners, LP | History | New | 100,000 | 1,788 | 0.07% | — | 11 | +100,000 | New | Q1 2021 | May 17, 2021 |
| Nikko Asset Management Americas, Inc. | History | New | 45,265 | 809 | 0.0% | — | 12 | +45,265 | New | Q1 2021 | May 03, 2021 |
| Chicago Partners Investment Group LLC | History | New | 24,486 | 438 | 0.04% | — | 13 | +24,486 | New | Q1 2021 | Apr 28, 2021 |
| MORGAN STANLEY | History | New | 19,201 | 344 | 0.0% | — | 14 | +19,201 | New | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | New | 18,051 | 323 | 0.0% | — | 15 | +18,051 | New | Q1 2021 | May 18, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 15,000 | 268 | 0.0% | — | 16 | +15,000 | New | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 11,564 | 207 | 0.0% | — | 17 | +11,564 | New | Q1 2021 | May 17, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 10,754 | 192 | 0.0% | — | 18 | +10,754 | New | Q1 2021 | May 17, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 3,008 | 54 | 0.0% | — | 19 | +3,008 | New | Q1 2021 | May 13, 2021 |
| SIMPLEX TRADING, LLC | History | New | 2,487 | 44 | 0.0% | — | 20 | +2,487 | New | Q1 2021 | Apr 26, 2021 |
| CITIGROUP INC | History | Reduced | 2,286 | 41 | 0.0% | 0.0% | 21 | -2,064 | -47.45% | Q1 2021 | May 13, 2021 |
| JPMORGAN CHASE & CO | History | New | 2,000 | 36 | 0.0% | — | 22 | +2,000 | New | Q1 2021 | May 12, 2021 |
| Federation des caisses Desjardins du Quebec | History | New | 1,680 | 30 | 0.0% | — | 24 | +1,680 | New | Q1 2021 | Aug 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 1,660 | 30 | 0.0% | — | 23 | +1,660 | New | Q1 2021 | May 13, 2021 |
| Clearstead Advisors, LLC | History | New | 1,400 | 25 | 0.0% | — | 25 | +1,400 | New | Q1 2021 | May 14, 2021 |
| UBS Group AG | History | Reduced | 1,127 | 20 | 0.0% | 0.0% | 26 | -707 | -38.55% | Q1 2021 | May 12, 2021 |
| Rockefeller Capital Management L.P. | History | New | 1,000 | 17 | 0.0% | — | 27 | +1,000 | New | Q1 2021 | May 11, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 848 | 15 | 0.0% | — | 28 | +848 | New | Q1 2021 | May 13, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 600 | 10 | 0.0% | — | 29 | +600 | New | Q1 2021 | May 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 400 | 7 | 0.0% | — | 30 | +400 | New | Q1 2021 | May 07, 2021 |
| ROYAL BANK OF CANADA | History | New | 317 | 6 | 0.0% | — | 31 | +317 | New | Q1 2021 | Jul 20, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,250,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -1,250,000 | -100.0% | Q4 2020 | Mar 04, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.44% | — | -890,770 | -100.0% | Q4 2020 | Feb 12, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -650,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -549,992 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 1.6% | — | -450,000 | -100.0% | Q4 2020 | May 16, 2022 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -376,697 | -100.0% | Q4 2020 | Feb 12, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -356,408 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -311,217 | -100.0% | Q4 2020 | Feb 10, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.1% | — | -169,800 | -100.0% | Q4 2020 | Feb 12, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -125,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -85,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,377 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,400 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,600 | -100.0% | Q4 2020 | Feb 16, 2021 |