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.
Q4 2021 vs. Q3 2021
How the institutions holding Volta Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 60 | 1 | 90 | +31 |
| Shares | 21.4M | 675.9K | 26.1M | +5.35M (+25.8%) |
| Value | $184.6M | $5.85M | $191.4M | +$12.6M (+7.0%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (54)
Institutions that held Volta Inc. at the end of Q4 2021 but not at the end of Q3 2021.
Sold out (23)
Institutions that held Volta Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 1,750,000 | $15.1M |
| Antara Capital LP | 800,000 | $6.92M |
| Tortoise Capital Advisors, L.L.C. | 750,000 | $6.49M |
| CIBC Private Wealth Group, LLC | 500,000 | $4.33M |
| Diameter Capital Partners LP | 500,000 | $4.33M |
| TOMS Capital Investment Management LP | 500,000 | $4.33M |
| Park West Asset Management LLC | 374,762 | $3.24M |
| Moore Capital Management, LP | 300,000 | $2.60M |
| Suvretta Capital Management, LLC | 300,000 | $2.60M |
| HITE Hedge Asset Management LLC | 250,000 | $2.16M |
| Cowen and Company, LLC | 104,500 | $904.0K |
| BlueCrest Capital Management Ltd | 100,000 | $865.0K |
| SG3 Management, LLC | 75,000 | $649.0K |
| SIR Capital Management, L.P. | 63,200 | $547.0K |
| Sovarnum Capital L.P. | 50,000 | $433.0K |
| Walleye Capital LLC | 39,500 | $342.0K |
| Nomura Holdings Inc | 25,000 | $234.0K |
| Bluefin Capital Management, LLC | 25,270 | $219.0K |
| ExodusPoint Capital Management, LP | 19,900 | $172.0K |
| Paloma Partners Management Co | 15,132 | $131.0K |
| Ionic Capital Management LLC | 15,000 | $130.0K |
| Caption Management, LLC | 11,475 | $99.0K |
| Ironwood Financial, llc | 16 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Volta Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| DSAM Partners (London) Ltd | 675,900 | $5.85M |