Volta Inc.
VLTADelisted Mar 31, 2023- Industry
- Miscellaneous Transportation Equipment
- SEC CIK
- 0001819584
Volta Inc. was delisted on Mar 31, 2023; its insiders filed their last Form 4 on Mar 31, 2023; 115 institutions reported holding it in 13F filings for Q4 2022, worth $15.3M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Volta Inc. as of Sep 30, 2021. 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
- 60
- +60 vs. Q2 2021
- Shares held
- 21.4M
- +21.4M vs. Q2 2021
- Total value
- $184.6M
- +$184.6M vs. Q2 2021
- New holders
- 60
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VLTA 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 | 0 | $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 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 5 | $561.1K |
| Q4 2022 | 115 | $15.3M |
| Q3 2022 | 126 | $54.5M |
| Q2 2022 | 121 | $59.2M |
| Q1 2022 | 108 | $106.1M |
| Q4 2021 | 90 | $191.4M |
| Q3 2021 | 60 | $184.6M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Volta Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 3,394,108 | $28.5M | 0.40% | +3,394,108 | New |
| FMR LLC | 2,839,000 | $24.6M | 0.00% | +2,839,000 | New |
| D. E. Shaw & Co., Inc. | 1,750,000 | $15.1M | 0.02% | +1,750,000 | New |
| Handelsbanken Fonder AB | 1,671,677 | $14.5M | 0.08% | +1,671,677 | New |
| Vanguard Group Inc | 1,137,219 | $9.84M | 0.00% | +1,137,219 | New |
| Pictet Asset Management SA | 1,135,104 | $9.82M | 0.01% | +1,135,104 | New |
| Millennium Management LLC | 964,100 | $8.34M | 0.01% | +964,100 | New |
| Alyeska Investment Group, L.P. | 842,594 | $7.29M | 0.09% | +842,594 | New |
| Antara Capital LP | 800,000 | $6.92M | 1.36% | +800,000 | New |
| Tortoise Capital Advisors, L.L.C. | 750,000 | $6.49M | 0.10% | +750,000 | New |
| Salient Capital Advisors, LLC | 749,793 | $6.49M | 0.33% | +749,793 | New |
| DSAM Partners (London) Ltd | 675,900 | $5.85M | 3.31% | +675,900 | New |
| CIBC Private Wealth Group, LLC | 500,000 | $4.33M | 0.01% | +500,000 | New |
| Phoenix Holdings Ltd. | 500,000 | $4.33M | 0.08% | +500,000 | New |
| Diameter Capital Partners LP | 500,000 | $4.33M | 0.50% | +500,000 | New |
| TOMS Capital Investment Management LP | 500,000 | $4.33M | 0.55% | +500,000 | New |
| Park West Asset Management LLC | 374,762 | $3.24M | 0.09% | +374,762 | New |
| Jane Street Group, LLC | 365,872 | $3.17M | 0.01% | +365,872 | New |
| Moore Capital Management, LP | 300,000 | $2.60M | 0.05% | +300,000 | New |
| Suvretta Capital Management, LLC | 300,000 | $2.60M | 0.04% | +300,000 | New |
| HITE Hedge Asset Management LLC | 250,000 | $2.16M | 0.27% | +250,000 | New |
| Citadel Advisors LLC | 146,647 | $1.27M | 0.00% | +146,647 | New |
| Cowen and Company, LLC | 104,500 | $904.0K | 0.04% | +104,500 | New |
| BlueCrest Capital Management Ltd | 100,000 | $865.0K | 0.04% | +100,000 | New |
| Bank of America Corp | 81,823 | $707.0K | 0.00% | +81,823 | New |
| SG3 Management, LLC | 75,000 | $649.0K | 0.23% | +75,000 | New |
| SIR Capital Management, L.P. | 63,200 | $547.0K | 0.08% | +63,200 | New |
| Wells Fargo & Company | 60,168 | $520.0K | 0.00% | +60,168 | New |
| Morgan Stanley | 50,125 | $434.0K | 0.00% | +50,125 | New |
| Sovarnum Capital L.P. | 50,000 | $433.0K | 0.41% | +50,000 | New |
| Virtu Financial LLC | 44,565 | $385.0K | 0.03% | +44,565 | New |
| Walleye Capital LLC | 39,500 | $342.0K | 0.01% | +39,500 | New |
| Cutler Group LP | 34,344 | $297.0K | 0.02% | +34,344 | New |
| Raymond James & Associates | 32,939 | $285.0K | 0.00% | +32,939 | New |
| Nomura Holdings Inc | 25,000 | $234.0K | 0.00% | +25,000 | New |
| Bluefin Capital Management, LLC | 25,270 | $219.0K | 0.03% | +25,270 | New |
| Cubist Systematic Strategies, LLC | 23,073 | $200.0K | 0.00% | +23,073 | New |
| Kepos Capital LP | 20,500 | $177.0K | 0.01% | +20,500 | New |
| ExodusPoint Capital Management, LP | 19,900 | $172.0K | 0.00% | +19,900 | New |
| Paloma Partners Management Co | 15,132 | $131.0K | 0.01% | +15,132 | New |
| Ionic Capital Management LLC | 15,000 | $130.0K | 0.02% | +15,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 14,100 | $122.0K | 0.00% | +14,100 | New |
| Qube Research & Technologies Ltd | 13,884 | $120.0K | 0.00% | +13,884 | New |
| LPL Financial LLC | 11,440 | $99.0K | 0.00% | +11,440 | New |
| Caption Management, LLC | 11,475 | $99.0K | 0.01% | +11,475 | New |
| Commonwealth Equity Services, LLC | 11,183 | $96.0K | 0.00% | +11,183 | New |
| JPMorgan Chase & Co | 10,666 | $92.0K | 0.00% | +10,666 | New |
| Goldman Sachs Group Inc | 10,599 | $92.0K | 0.00% | +10,599 | New |
| Penserra Capital Management LLC | 9,553 | $82.0K | 0.00% | +9,553 | New |
| Koshinski Asset Management, Inc. | 8,759 | $75.8K | 0.01% | +8,759 | New |
| Rockefeller Capital Management L.P. | 4,000 | $34.0K | 0.00% | +4,000 | New |
| UBS Group AG | 2,846 | $24.0K | 0.00% | +2,846 | New |
| Advisor Group Holdings, Inc. | 2,500 | $23.0K | 0.00% | +2,500 | New |
| Federation des caisses Desjardins du Quebec | 1,300 | $11.2K | 0.00% | +1,300 | New |
| Fifth Third Bancorp | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 859 | $8.00K | 0.00% | +859 | New |
| Citigroup Inc | 100 | $1.00K | 0.00% | +100 | New |
| BerganKDV Wealth Management, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Ironwood Financial, llc | 16 | $0 | 0.00% | +16 | New |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | +6 | New |