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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
Parallel Advisors, LLC6$00.00%00.0%Unchanged
Rockbridge Investment Management, LCC30$970.00%+30New
American Portfolios Advisors325$9910.00%00.0%Unchanged
Clearview Wealth Advisors LLC400$1.00K0.00%+100+33.3%Added
Fifth Third Bancorp1,000$3.00K0.00%00.0%Unchanged
Creative Financial Designs Inc1,000$3.00K0.00%00.0%Unchanged
High Net Worth Advisory Group LLC1,000$3.00K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.1,282$3.91K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,500$4.58K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,850$6.00K0.00%00.0%Unchanged
US Bancorp1,875$6.00K0.00%+1,875New
UBS Group AG1,977$7.00K0.00%−19,677−90.9%Reduced
Advisor Group Holdings, Inc.3,000$9.00K0.00%−14,450−82.8%Reduced
Rockefeller Capital Management L.P.4,456$13.0K0.00%+456+11.4%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
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
Cutler Group LP7,094$21.0K0.00%−10,338−59.3%Reduced
Deutsche Bank AG8,054$25.0K0.00%00.0%Unchanged
HSBC Holdings PLC10,016$31.0K0.00%+10,016New
Victory Capital Management Inc15,829$33.0K0.00%−452−2.8%Reduced
CTC Capital Management, LLC11,600$35.0K0.09%+11,600New
Diametric Capital, LP12,089$36.0K0.02%+12,089New
Sciencast Management LP11,800$37.0K0.01%+11,800New
Lazard Asset Management LLC12,506$38.0K0.00%+12,506New
AQR Capital Management LLC14,038$43.0K0.00%+14,038New
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
Price T Rowe Associates Inc15,000$46.0K0.00%+15,000New
D. E. Shaw & Co., Inc.15,326$47.0K0.00%+15,326New
Zurcher Kantonalbank (Zurich Cantonalbank)15,669$48.0K0.00%00.0%Unchanged
Marshall Wace, LLP16,430$50.0K0.00%+16,430New
Ensign Peak Advisors, Inc16,940$52.0K0.00%+16,940New
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
Tower Research Capital LLC (TRC)18,816$58.0K0.00%+11,386+153.2%Added
Creative Planning19,345$59.0K0.00%+19,345New
Kepos Capital LP20,500$63.0K0.00%00.0%Unchanged
IFP Advisors, Inc6,982$64.0K0.00%+3,786+118.5%Added
Jump Financial, LLC21,557$66.0K0.00%+21,557New
Virtu Financial LLC22,413$68.0K0.01%−43,933−66.2%Reduced
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
Bluefin Capital Management, LLC24,258$74.0K0.01%+24,258New
Janus Henderson Group PLC24,418$75.0K0.00%−104−0.4%Reduced
Arena Capital Advisors, LLC- CA25,000$76.0K0.01%−325,000−92.9%Reduced
National Bank of Canada25,550$78.0K0.00%+300+1.2%Added
Legal & General Group Plc27,480$84.0K0.00%00.0%Unchanged
Polar Capital Holdings Plc29,828$91.0K0.00%00.0%Unchanged
Arizona State Retirement System30,878$94.0K0.00%+230+0.8%Added
Commonwealth Equity Services, LLC32,313$98.0K0.00%+12,735+65.0%Added
Citigroup Inc42,903$131.0K0.00%+29,876+229.3%Added
Wolverine Trading, LLC42,593$136.0K0.00%+42,593New
Vident Investment Advisory, LLC47,823$146.0K0.00%+47,823New
Paloma Partners Management Co60,343$184.0K0.01%+60,343New
Bank of New York Mellon Corp64,401$197.0K0.00%+10,000+18.4%Added
Ergoteles LLC69,509$212.0K0.01%+69,509New
UBS Asset Management Americas Inc69,926$213.3K0.00%00.0%Unchanged
Simplex Trading, LLC83,044$253.0K0.01%+50,939+158.7%Added
Balyasny Asset Management LLC84,944$259.0K0.00%+71,832+547.8%Added
Barclays PLC95,908$293.0K0.00%+95,908New
California State Teachers Retirement System96,411$294.0K0.00%+248+0.3%Added
Centric Wealth Management100,000$305.0K0.10%+40,000+66.7%Added
Credit Suisse AG104,180$318.0K0.00%+31,110+42.6%Added
Healthcare of Ontario Pension Plan Trust Fund116,224$354.0K0.00%+88,405+317.8%Added
Advisory Services Network, LLC122,143$373.0K0.01%+122,143New
Rafferty Asset Management, LLC125,118$382.0K0.00%+125,118New
ExodusPoint Capital Management, LP132,564$404.0K0.01%+132,564New
JPMorgan Chase & Co139,796$426.0K0.00%+107,929+338.7%Added
Two Sigma Advisers, LP145,300$443.0K0.00%+109,600+307.0%Added
Morgan Stanley146,740$447.0K0.00%+91,044+163.5%Added
Group One Trading, L.P.152,549$465.0K0.01%+137,913+942.3%Added
Squarepoint Ops LLC165,337$504.0K0.00%+165,337New
Jupiter Wealth Management LLC166,464$507.0K0.32%+166,464New
Goldman Sachs Group Inc184,265$562.0K0.00%−7,400−3.9%Reduced
Citadel Advisors LLC187,175$571.0K0.00%+162,950+672.7%Added
Bank of America Corp194,599$593.0K0.00%+185,873+2,130.1%Added
Wells Fargo & Company206,721$630.0K0.00%+163,930+383.1%Added
Toroso Investments, LLC234,853$716.0K0.02%+234,853New
Jane Street Group, LLC247,003$753.0K0.00%+128,214+107.9%Added
Northern Trust Corp251,629$768.0K0.00%−5,024−2.0%Reduced
Swiss National Bank270,100$824.0K0.00%+19,500+7.8%Added
Qube Research & Technologies Ltd276,831$844.0K0.01%+207,977+302.1%Added
Ellsworth Advisors, LLC366,728$891.0K0.31%+366,728New
Cubist Systematic Strategies, LLC308,234$940.0K0.01%+95,834+45.1%Added
HRT Financial LP314,602$959.0K0.01%+314,602New
Raymond James & Associates359,818$1.10M0.00%+348,609+3,110.1%Added
Covalis Capital LLP383,459$1.17M0.34%00.0%Unchanged
Phoenix Holdings Ltd.500,000$1.52M0.03%00.0%Unchanged
FMR LLC559,815$1.71M0.00%−609,285−52.1%Reduced
Renaissance Technologies LLC605,700$1.85M0.00%+605,700New
Charles Schwab Investment Management Inc608,063$1.85M0.00%+14,725+2.5%Added
Alps Advisors Inc731,607$2.23M0.02%−198,822−21.4%Reduced
Tortoise Capital Advisors, L.L.C.750,000$2.29M0.03%+750,000New
Two Sigma Investments, LP799,723$2.44M0.01%+552,405+223.4%Added
Kayne Anderson Capital Advisors LP910,751$2.78M0.07%+910,751New
First Trust Advisors LP1,064,885$3.25M0.00%+1,064,885New
Geode Capital Management, LLC1,068,133$3.26M0.00%+30,410+2.9%Added
Hudson Bay Capital Management LP1,138,778$3.47M0.05%−1,019,819−47.2%Reduced