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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, Q1 2022

Institutional positions in Volta Inc. as of Mar 31, 2022. 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
108
+19 vs. Q4 2021
Shares held
34.8M
+8.75M (+33.5%) vs. Q4 2021
Total value
$106.1M
−$85.2M (−44.5%) vs. Q4 2021
New holders
34
39 more added
Sold out
15
18 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 108 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 60 institutionsQ4 2021: 90 institutionsQ1 2022: 108 institutionsQ2 2022: 121 institutionsQ3 2022: 126 institutionsQ4 2022: 115 institutionsQ1 2023: 5 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $106.1M
Q1 2021: $0Q2 2021: $0Q3 2021: $184.6MQ4 2021: $191.4MQ1 2022: $106.1MQ2 2022: $59.2MQ3 2022: $54.5MQ4 2022: $15.3MQ1 2023: $561.1KQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VLTA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20235$561.1K
Q4 2022115$15.3M
Q3 2022126$54.5M
Q2 2022121$59.2M
Q1 2022108$106.1M
Q4 202190$191.4M
Q3 202160$184.6M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Volta Inc.; share changes are against Q4 2021.

Institutions holding VLTA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,900,675$14.9M0.00%+2,017,589+70.0%Added
Handelsbanken Fonder AB3,601,303$11.0M0.06%−128,170−3.4%Reduced
Pictet Asset Management SA3,087,131$9.42M0.01%−2,735,914−47.0%Reduced
Banque Pictet & Cie SA2,025,286$6.18M0.05%+2,025,286New
BlackRock Inc.1,996,170$6.09M0.00%+15,027+0.8%Added
State Street Corp1,249,331$3.81M0.00%+785,788+169.5%Added
Millennium Management LLC1,227,406$3.74M0.00%+1,177,406+2,354.8%Added
Susquehanna International Group, LLP1,195,207$3.65M0.01%+1,018,562+576.6%Added
Hudson Bay Capital Management LP1,138,778$3.47M0.05%−1,019,819−47.2%Reduced
Geode Capital Management, LLC1,068,133$3.26M0.00%+30,410+2.9%Added
First Trust Advisors LP1,064,885$3.25M0.00%+1,064,885New
Kayne Anderson Capital Advisors LP910,751$2.78M0.07%+910,751New
Two Sigma Investments, LP799,723$2.44M0.01%+552,405+223.4%Added
Tortoise Capital Advisors, L.L.C.750,000$2.29M0.03%+750,000New
Alps Advisors Inc731,607$2.23M0.02%−198,822−21.4%Reduced
Charles Schwab Investment Management Inc608,063$1.85M0.00%+14,725+2.5%Added
Renaissance Technologies LLC605,700$1.85M0.00%+605,700New
FMR LLC559,815$1.71M0.00%−609,285−52.1%Reduced
Phoenix Holdings Ltd.500,000$1.52M0.03%00.0%Unchanged
Covalis Capital LLP383,459$1.17M0.34%00.0%Unchanged
Raymond James & Associates359,818$1.10M0.00%+348,609+3,110.1%Added
HRT Financial LP314,602$959.0K0.01%+314,602New
Cubist Systematic Strategies, LLC308,234$940.0K0.01%+95,834+45.1%Added
Ellsworth Advisors, LLC366,728$891.0K0.31%+366,728New
Qube Research & Technologies Ltd276,831$844.0K0.01%+207,977+302.1%Added
Swiss National Bank270,100$824.0K0.00%+19,500+7.8%Added
Northern Trust Corp251,629$768.0K0.00%−5,024−2.0%Reduced
Jane Street Group, LLC247,003$753.0K0.00%+128,214+107.9%Added
Toroso Investments, LLC234,853$716.0K0.02%+234,853New
Wells Fargo & Company206,721$630.0K0.00%+163,930+383.1%Added
Bank of America Corp194,599$593.0K0.00%+185,873+2,130.1%Added
Citadel Advisors LLC187,175$571.0K0.00%+162,950+672.7%Added
Goldman Sachs Group Inc184,265$562.0K0.00%−7,400−3.9%Reduced
Jupiter Wealth Management LLC166,464$507.0K0.32%+166,464New
Squarepoint Ops LLC165,337$504.0K0.00%+165,337New
Group One Trading, L.P.152,549$465.0K0.01%+137,913+942.3%Added
Morgan Stanley146,740$447.0K0.00%+91,044+163.5%Added
Two Sigma Advisers, LP145,300$443.0K0.00%+109,600+307.0%Added
JPMorgan Chase & Co139,796$426.0K0.00%+107,929+338.7%Added
ExodusPoint Capital Management, LP132,564$404.0K0.01%+132,564New
Rafferty Asset Management, LLC125,118$382.0K0.00%+125,118New
Advisory Services Network, LLC122,143$373.0K0.01%+122,143New
Healthcare of Ontario Pension Plan Trust Fund116,224$354.0K0.00%+88,405+317.8%Added
Credit Suisse AG104,180$318.0K0.00%+31,110+42.6%Added
Centric Wealth Management100,000$305.0K0.10%+40,000+66.7%Added
California State Teachers Retirement System96,411$294.0K0.00%+248+0.3%Added
Barclays PLC95,908$293.0K0.00%+95,908New
Balyasny Asset Management LLC84,944$259.0K0.00%+71,832+547.8%Added
Simplex Trading, LLC83,044$253.0K0.01%+50,939+158.7%Added
UBS Asset Management Americas Inc69,926$213.3K0.00%00.0%Unchanged
Ergoteles LLC69,509$212.0K0.01%+69,509New
Bank of New York Mellon Corp64,401$197.0K0.00%+10,000+18.4%Added
Paloma Partners Management Co60,343$184.0K0.01%+60,343New
Vident Investment Advisory, LLC47,823$146.0K0.00%+47,823New
Wolverine Trading, LLC42,593$136.0K0.00%+42,593New
Citigroup Inc42,903$131.0K0.00%+29,876+229.3%Added
Commonwealth Equity Services, LLC32,313$98.0K0.00%+12,735+65.0%Added
Arizona State Retirement System30,878$94.0K0.00%+230+0.8%Added
Polar Capital Holdings Plc29,828$91.0K0.00%00.0%Unchanged
Legal & General Group Plc27,480$84.0K0.00%00.0%Unchanged
National Bank of Canada25,550$78.0K0.00%+300+1.2%Added
Arena Capital Advisors, LLC- CA25,000$76.0K0.01%−325,000−92.9%Reduced
Janus Henderson Group PLC24,418$75.0K0.00%−104−0.4%Reduced
Bluefin Capital Management, LLC24,258$74.0K0.01%+24,258New
Banque Cantonale Vaudoise23,535$72.0K0.00%−15−0.1%Reduced
Teacher Retirement System of Texas23,651$72.0K0.00%+1,728+7.9%Added
Virtu Financial LLC22,413$68.0K0.01%−43,933−66.2%Reduced
Jump Financial, LLC21,557$66.0K0.00%+21,557New
IFP Advisors, Inc6,982$64.0K0.00%+3,786+118.5%Added
Kepos Capital LP20,500$63.0K0.00%00.0%Unchanged
Creative Planning19,345$59.0K0.00%+19,345New
Tower Research Capital LLC (TRC)18,816$58.0K0.00%+11,386+153.2%Added
Marathon Trading Investment Management LLC17,500$53.0K0.02%−5,000−22.2%Reduced
Wolverine Asset Management LLC17,448$53.0K0.00%+15,044+625.8%Added
Ensign Peak Advisors, Inc16,940$52.0K0.00%+16,940New
Marshall Wace, LLP16,430$50.0K0.00%+16,430New
Zurcher Kantonalbank (Zurich Cantonalbank)15,669$48.0K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.15,326$47.0K0.00%+15,326New
Price T Rowe Associates Inc15,000$46.0K0.00%+15,000New
Raymond James Financial Services Advisors, Inc.14,742$45.0K0.00%−5,919−28.6%Reduced
Dynamic Technology Lab Private Ltd14,596$45.0K0.01%+14,596New
AQR Capital Management LLC14,038$43.0K0.00%+14,038New
Lazard Asset Management LLC12,506$38.0K0.00%+12,506New
Sciencast Management LP11,800$37.0K0.01%+11,800New
Diametric Capital, LP12,089$36.0K0.02%+12,089New
CTC Capital Management, LLC11,600$35.0K0.09%+11,600New
Victory Capital Management Inc15,829$33.0K0.00%−452−2.8%Reduced
HSBC Holdings PLC10,016$31.0K0.00%+10,016New
Deutsche Bank AG8,054$25.0K0.00%00.0%Unchanged
Cutler Group LP7,094$21.0K0.00%−10,338−59.3%Reduced
Steward Partners Investment Advisory, LLC5,879$18.0K0.00%+1,973+50.5%Added
Royal Bank of Canada5,820$18.0K0.00%+5,045+651.0%Added
Penserra Capital Management LLC5,101$15.0K0.00%−2,592−33.7%Reduced
Newbridge Financial Services Group, Inc.5,000$15.0K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.4,456$13.0K0.00%+456+11.4%Added
Advisor Group Holdings, Inc.3,000$9.00K0.00%−14,450−82.8%Reduced
UBS Group AG1,977$7.00K0.00%−19,677−90.9%Reduced
The PNC Financial Services Group, Inc.1,850$6.00K0.00%00.0%Unchanged
US Bancorp1,875$6.00K0.00%+1,875New
Federation des caisses Desjardins du Quebec1,500$4.58K0.00%00.0%Unchanged