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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1 | $0 | 0.00% | +1 | New |
| BerganKDV Wealth Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 300 | $2.00K | 0.00% | +300 | New |
| American Portfolios Advisors | 325 | $2.39K | 0.00% | +325 | New |
| Royal Bank of Canada | 775 | $6.00K | 0.00% | −84−9.8% | Reduced |
| TAP Consulting, LLC | 800 | $6.00K | 0.00% | +800 | New |
| 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 |
| Koshinski Asset Management, Inc. | 1,282 | $9.41K | 0.00% | −7,477−85.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,500 | $11.0K | 0.00% | +200+15.4% | Added |
| The PNC Financial Services Group, Inc. | 1,850 | $13.0K | 0.00% | +1,850 | New |
| Wolverine Asset Management LLC | 2,404 | $17.0K | 0.00% | +2,404 | New |
| IFP Advisors, Inc | 3,196 | $23.0K | 0.00% | +3,196 | 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 |
| Newbridge Financial Services Group, Inc. | 5,000 | $37.0K | 0.02% | +5,000 | New |
| Quantbot Technologies LP | 7,176 | $52.0K | 0.00% | +7,176 | New |
| Tower Research Capital LLC (TRC) | 7,430 | $54.0K | 0.00% | +7,430 | New |
| Penserra Capital Management LLC | 7,693 | $56.0K | 0.00% | −1,860−19.5% | Reduced |
| Deutsche Bank AG | 8,054 | $59.0K | 0.00% | +8,054 | New |
| Bank of America Corp | 8,726 | $64.0K | 0.00% | −73,097−89.3% | Reduced |
| D.A. Davidson & Co. | 10,100 | $74.0K | 0.00% | +10,100 | New |
| Raymond James & Associates | 11,209 | $82.0K | 0.00% | −21,730−66.0% | Reduced |
| Silverlake Wealth Management LLC | 12,241 | $89.8K | 0.05% | +12,241 | 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 |
| Group One Trading, L.P. | 14,636 | $107.0K | 0.00% | +14,636 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,669 | $115.0K | 0.00% | +15,669 | New |
| Victory Capital Management Inc | 16,281 | $120.0K | 0.00% | +16,281 | New |
| Cutler Group LP | 17,432 | $127.0K | 0.01% | −16,912−49.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,450 | $128.0K | 0.00% | +14,950+598.0% | Added |
| Alpine Global Management, LLC | 18,522 | $136.0K | 0.02% | +18,522 | New |
| LPL Financial LLC | 19,087 | $140.0K | 0.00% | +7,647+66.8% | Added |
| Commonwealth Equity Services, LLC | 19,578 | $143.0K | 0.00% | +8,395+75.1% | Added |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 20,661 | $152.0K | 0.00% | +20,661 | New |
| UBS Group AG | 21,654 | $159.0K | 0.00% | +18,808+660.9% | Added |
| Teacher Retirement System of Texas | 21,923 | $161.0K | 0.00% | +21,923 | New |
| Marathon Trading Investment Management LLC | 22,500 | $165.0K | 0.07% | +22,500 | New |
| Banque Cantonale Vaudoise | 23,550 | $173.0K | 0.01% | +23,550 | New |
| Citadel Advisors LLC | 24,225 | $178.0K | 0.00% | −122,422−83.5% | Reduced |
| Janus Henderson Group PLC | 24,522 | $180.0K | 0.00% | +24,522 | New |
| National Bank of Canada | 25,250 | $185.0K | 0.00% | +25,250 | New |
| Engineers Gate Manager LP | 25,425 | $187.0K | 0.01% | +25,425 | New |
| Legal & General Group Plc | 27,480 | $202.0K | 0.00% | +27,480 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 27,819 | $204.0K | 0.00% | +13,719+97.3% | Added |
| Polar Capital Holdings Plc | 29,828 | $219.0K | 0.00% | +29,828 | New |
| Arizona State Retirement System | 30,648 | $225.0K | 0.00% | +30,648 | New |
| JPMorgan Chase & Co | 31,867 | $234.0K | 0.00% | +21,201+198.8% | Added |
| Simplex Trading, LLC | 32,105 | $235.0K | 0.01% | +32,105 | New |
| Bank of Montreal | 34,400 | $249.0K | 0.00% | +34,400 | New |
| Two Sigma Advisers, LP | 35,700 | $262.0K | 0.00% | +35,700 | New |
| Wells Fargo & Company | 42,791 | $313.0K | 0.00% | −17,377−28.9% | Reduced |
| Millennium Management LLC | 50,000 | $367.0K | 0.00% | −914,100−94.8% | Reduced |
| Bank of New York Mellon Corp | 54,401 | $399.0K | 0.00% | +54,401 | New |
| Morgan Stanley | 55,696 | $410.0K | 0.00% | +5,571+11.1% | Added |
| Centric Wealth Management | 60,000 | $440.0K | 0.15% | +60,000 | New |
| Prelude Capital Management, LLC | 62,000 | $455.0K | 0.02% | +62,000 | New |
| Virtu Financial LLC | 66,346 | $487.0K | 0.05% | +21,781+48.9% | Added |
| Qube Research & Technologies Ltd | 68,854 | $505.0K | 0.00% | +54,970+395.9% | Added |
| UBS Asset Management Americas Inc | 69,926 | $513.3K | 0.00% | +69,926 | New |
| Credit Suisse AG | 73,070 | $537.0K | 0.00% | +73,070 | New |
| LMR Partners LLP | 88,471 | $649.0K | 0.01% | +88,471 | New |
| California State Teachers Retirement System | 96,163 | $706.0K | 0.00% | +96,163 | New |
| Jane Street Group, LLC | 118,789 | $872.0K | 0.00% | −247,083−67.5% | Reduced |
| Susquehanna International Group, LLP | 176,645 | $1.30M | 0.00% | +176,645 | New |
| Goldman Sachs Group Inc | 191,665 | $1.41M | 0.00% | +181,066+1,708.3% | Added |
| Cubist Systematic Strategies, LLC | 212,400 | $1.56M | 0.01% | +189,327+820.6% | Added |
| Essex Investment Management Co LLC | 246,574 | $1.81M | 0.21% | +246,574 | New |
| Two Sigma Investments, LP | 247,318 | $1.81M | 0.00% | +247,318 | New |
| Swiss National Bank | 250,600 | $1.84M | 0.00% | +250,600 | New |
| Northern Trust Corp | 256,653 | $1.88M | 0.00% | +256,653 | New |
| Salient Capital Advisors, LLC | 311,819 | $2.29M | 0.12% | −437,974−58.4% | Reduced |
| Arena Capital Advisors, LLC- CA | 350,000 | $2.57M | 0.24% | +350,000 | New |
| Covalis Capital LLP | 383,459 | $2.81M | 1.10% | +383,459 | New |
| State Street Corp | 463,543 | $3.40M | 0.00% | +463,543 | New |
| Phoenix Holdings Ltd. | 500,000 | $3.67M | 0.06% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 543,200 | $3.99M | 0.05% | −299,394−35.5% | Reduced |
| Charles Schwab Investment Management Inc | 593,338 | $4.36M | 0.00% | +593,338 | New |
| Alps Advisors Inc | 930,429 | $6.83M | 0.08% | +930,429 | New |
| Geode Capital Management, LLC | 1,037,723 | $7.62M | 0.00% | +1,037,723 | New |
| FMR LLC | 1,169,100 | $8.58M | 0.00% | −1,669,900−58.8% | Reduced |
| BlackRock Inc. | 1,981,143 | $14.5M | 0.00% | +1,981,143 | New |
| Hudson Bay Capital Management LP | 2,158,597 | $15.6M | 0.17% | −1,235,511−36.4% | Reduced |
| Vanguard Group Inc | 2,883,086 | $21.2M | 0.00% | +1,745,867+153.5% | Added |
| Handelsbanken Fonder AB | 3,729,473 | $27.4M | 0.13% | +2,057,796+123.1% | Added |
| Pictet Asset Management SA | 5,823,045 | $42.7M | 0.04% | +4,687,941+413.0% | Added |
| 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 |