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, Q4 2021
Institutional positions in Volta Inc. as of Dec 31, 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
- 90
- +31 vs. Q3 2021
- Shares held
- 26.1M
- +5.35M (+25.8%) vs. Q3 2021
- Total value
- $191.4M
- +$12.6M (+7.0%) vs. Q3 2021
- New holders
- 54
- 16 more added
- Sold out
- 23
- 14 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Volta Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 5,823,045 | $42.7M | 0.04% | +4,687,941+413.0% | Added |
| Handelsbanken Fonder AB | 3,729,473 | $27.4M | 0.13% | +2,057,796+123.1% | Added |
| Vanguard Group Inc | 2,883,086 | $21.2M | 0.00% | +1,745,867+153.5% | Added |
| Hudson Bay Capital Management LP | 2,158,597 | $15.6M | 0.17% | −1,235,511−36.4% | Reduced |
| BlackRock Inc. | 1,981,143 | $14.5M | 0.00% | +1,981,143 | New |
| FMR LLC | 1,169,100 | $8.58M | 0.00% | −1,669,900−58.8% | Reduced |
| Geode Capital Management, LLC | 1,037,723 | $7.62M | 0.00% | +1,037,723 | New |
| Alps Advisors Inc | 930,429 | $6.83M | 0.08% | +930,429 | New |
| Charles Schwab Investment Management Inc | 593,338 | $4.36M | 0.00% | +593,338 | New |
| Alyeska Investment Group, L.P. | 543,200 | $3.99M | 0.05% | −299,394−35.5% | Reduced |
| Phoenix Holdings Ltd. | 500,000 | $3.67M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 463,543 | $3.40M | 0.00% | +463,543 | New |
| Covalis Capital LLP | 383,459 | $2.81M | 1.10% | +383,459 | New |
| Arena Capital Advisors, LLC- CA | 350,000 | $2.57M | 0.24% | +350,000 | New |
| Salient Capital Advisors, LLC | 311,819 | $2.29M | 0.12% | −437,974−58.4% | Reduced |
| Northern Trust Corp | 256,653 | $1.88M | 0.00% | +256,653 | New |
| Swiss National Bank | 250,600 | $1.84M | 0.00% | +250,600 | New |
| Two Sigma Investments, LP | 247,318 | $1.81M | 0.00% | +247,318 | New |
| Essex Investment Management Co LLC | 246,574 | $1.81M | 0.21% | +246,574 | New |
| Cubist Systematic Strategies, LLC | 212,400 | $1.56M | 0.01% | +189,327+820.6% | Added |
| Goldman Sachs Group Inc | 191,665 | $1.41M | 0.00% | +181,066+1,708.3% | Added |
| Susquehanna International Group, LLP | 176,645 | $1.30M | 0.00% | +176,645 | New |
| Jane Street Group, LLC | 118,789 | $872.0K | 0.00% | −247,083−67.5% | Reduced |
| California State Teachers Retirement System | 96,163 | $706.0K | 0.00% | +96,163 | New |
| LMR Partners LLP | 88,471 | $649.0K | 0.01% | +88,471 | New |
| Credit Suisse AG | 73,070 | $537.0K | 0.00% | +73,070 | New |
| UBS Asset Management Americas Inc | 69,926 | $513.3K | 0.00% | +69,926 | New |
| Qube Research & Technologies Ltd | 68,854 | $505.0K | 0.00% | +54,970+395.9% | Added |
| Virtu Financial LLC | 66,346 | $487.0K | 0.05% | +21,781+48.9% | Added |
| Prelude Capital Management, LLC | 62,000 | $455.0K | 0.02% | +62,000 | New |
| Centric Wealth Management | 60,000 | $440.0K | 0.15% | +60,000 | New |
| Morgan Stanley | 55,696 | $410.0K | 0.00% | +5,571+11.1% | Added |
| Bank of New York Mellon Corp | 54,401 | $399.0K | 0.00% | +54,401 | New |
| Millennium Management LLC | 50,000 | $367.0K | 0.00% | −914,100−94.8% | Reduced |
| Wells Fargo & Company | 42,791 | $313.0K | 0.00% | −17,377−28.9% | Reduced |
| Two Sigma Advisers, LP | 35,700 | $262.0K | 0.00% | +35,700 | New |
| Bank of Montreal | 34,400 | $249.0K | 0.00% | +34,400 | New |
| Simplex Trading, LLC | 32,105 | $235.0K | 0.01% | +32,105 | New |
| JPMorgan Chase & Co | 31,867 | $234.0K | 0.00% | +21,201+198.8% | Added |
| Arizona State Retirement System | 30,648 | $225.0K | 0.00% | +30,648 | New |
| Polar Capital Holdings Plc | 29,828 | $219.0K | 0.00% | +29,828 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 27,819 | $204.0K | 0.00% | +13,719+97.3% | Added |
| Legal & General Group Plc | 27,480 | $202.0K | 0.00% | +27,480 | New |
| Engineers Gate Manager LP | 25,425 | $187.0K | 0.01% | +25,425 | New |
| National Bank of Canada | 25,250 | $185.0K | 0.00% | +25,250 | New |
| Janus Henderson Group PLC | 24,522 | $180.0K | 0.00% | +24,522 | New |
| Citadel Advisors LLC | 24,225 | $178.0K | 0.00% | −122,422−83.5% | Reduced |
| Banque Cantonale Vaudoise | 23,550 | $173.0K | 0.01% | +23,550 | New |
| Marathon Trading Investment Management LLC | 22,500 | $165.0K | 0.07% | +22,500 | New |
| Teacher Retirement System of Texas | 21,923 | $161.0K | 0.00% | +21,923 | New |
| UBS Group AG | 21,654 | $159.0K | 0.00% | +18,808+660.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,661 | $152.0K | 0.00% | +20,661 | New |
| Kepos Capital LP | 20,500 | $150.0K | 0.01% | 00.0% | Unchanged |
| Paradigm Financial Advisors, LLC | 20,445 | $150.0K | 0.03% | +20,445 | New |
| Commonwealth Equity Services, LLC | 19,578 | $143.0K | 0.00% | +8,395+75.1% | Added |
| LPL Financial LLC | 19,087 | $140.0K | 0.00% | +7,647+66.8% | Added |
| Alpine Global Management, LLC | 18,522 | $136.0K | 0.02% | +18,522 | New |
| Advisor Group Holdings, Inc. | 17,450 | $128.0K | 0.00% | +14,950+598.0% | Added |
| Cutler Group LP | 17,432 | $127.0K | 0.01% | −16,912−49.2% | Reduced |
| Victory Capital Management Inc | 16,281 | $120.0K | 0.00% | +16,281 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,669 | $115.0K | 0.00% | +15,669 | New |
| Group One Trading, L.P. | 14,636 | $107.0K | 0.00% | +14,636 | New |
| Citigroup Inc | 13,027 | $96.0K | 0.00% | +12,927+12,927.0% | Added |
| Balyasny Asset Management LLC | 13,112 | $96.0K | 0.00% | +13,112 | New |
| Silverlake Wealth Management LLC | 12,241 | $89.8K | 0.05% | +12,241 | New |
| Raymond James & Associates | 11,209 | $82.0K | 0.00% | −21,730−66.0% | Reduced |
| D.A. Davidson & Co. | 10,100 | $74.0K | 0.00% | +10,100 | New |
| Bank of America Corp | 8,726 | $64.0K | 0.00% | −73,097−89.3% | Reduced |
| Deutsche Bank AG | 8,054 | $59.0K | 0.00% | +8,054 | New |
| Penserra Capital Management LLC | 7,693 | $56.0K | 0.00% | −1,860−19.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,430 | $54.0K | 0.00% | +7,430 | New |
| Quantbot Technologies LP | 7,176 | $52.0K | 0.00% | +7,176 | New |
| Newbridge Financial Services Group, Inc. | 5,000 | $37.0K | 0.02% | +5,000 | New |
| Rockefeller Capital Management L.P. | 4,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,906 | $29.0K | 0.00% | +3,906 | New |
| IFP Advisors, Inc | 3,196 | $23.0K | 0.00% | +3,196 | New |
| Wolverine Asset Management LLC | 2,404 | $17.0K | 0.00% | +2,404 | New |
| The PNC Financial Services Group, Inc. | 1,850 | $13.0K | 0.00% | +1,850 | New |
| Federation des caisses Desjardins du Quebec | 1,500 | $11.0K | 0.00% | +200+15.4% | Added |
| Koshinski Asset Management, Inc. | 1,282 | $9.41K | 0.00% | −7,477−85.4% | Reduced |
| Fifth Third Bancorp | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,000 | $7.00K | 0.00% | +1,000 | New |
| High Net Worth Advisory Group LLC | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 775 | $6.00K | 0.00% | −84−9.8% | Reduced |
| TAP Consulting, LLC | 800 | $6.00K | 0.00% | +800 | New |
| American Portfolios Advisors | 325 | $2.39K | 0.00% | +325 | New |
| Clearview Wealth Advisors LLC | 300 | $2.00K | 0.00% | +300 | New |
| BerganKDV Wealth Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1 | $0 | 0.00% | +1 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −374,762−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |