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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, Q2 2022

Institutional positions in Volta Inc. as of Jun 30, 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
121
+13 vs. Q1 2022
Shares held
45.6M
+10.7M (+30.8%) vs. Q1 2022
Total value
$59.2M
−$46.8M (−44.2%) vs. Q1 2022
New holders
35
33 more added
Sold out
22
32 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 121 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 heldQ2 2022: $59.2M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Volta Inc.; share changes are against Q1 2022.

Institutions holding VLTA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,180,153$10.6M0.00%+6,183,983+309.8%Added
Vanguard Group Inc5,722,940$7.44M0.00%+822,265+16.8%Added
State Street Corp5,342,776$6.95M0.00%+4,093,445+327.7%Added
Evolution Wealth Advisors, LLC4,932,324$6.41M1.62%+4,932,324New
Handelsbanken Fonder AB3,670,042$4.77M0.03%+68,739+1.9%Added
Geode Capital Management, LLC2,227,112$2.90M0.00%+1,158,979+108.5%Added
First Trust Advisors LP1,118,199$1.45M0.00%+53,314+5.0%Added
Occidental Asset Management, LLC1,091,237$1.42M0.42%+1,091,237New
Northern Trust Corp1,086,050$1.41M0.00%+834,421+331.6%Added
Kayne Anderson Capital Advisors LP910,751$1.18M0.03%00.0%Unchanged
Charles Schwab Investment Management Inc910,671$1.18M0.00%+302,608+49.8%Added
Tortoise Capital Advisors, L.L.C.750,000$975.0K0.02%00.0%Unchanged
Goldman Sachs Group Inc715,027$929.0K0.00%+530,762+288.0%Added
Alps Advisors Inc699,807$910.0K0.01%−31,800−4.3%Reduced
JPMorgan Chase & Co603,072$784.0K0.00%+463,276+331.4%Added
Hudson Bay Capital Management LP493,887$642.0K0.01%−644,891−56.6%Reduced
Toroso Investments, LLC459,130$597.0K0.02%+224,277+95.5%Added
Bank of New York Mellon Corp437,561$569.0K0.00%+373,160+579.4%Added
Covalis Capital LLP383,459$498.0K0.10%00.0%Unchanged
Ellsworth Advisors, LLC366,728$477.0K0.19%00.0%Unchanged
Raymond James & Associates355,540$462.0K0.00%−4,278−1.2%Reduced
Nuveen Asset Management, LLC338,839$440.0K0.00%+338,839New
Wells Fargo & Company290,640$377.0K0.00%+83,919+40.6%Added
Swiss National Bank270,100$351.0K0.00%00.0%Unchanged
Citadel Advisors LLC264,617$344.0K0.00%+77,442+41.4%Added
ETF Managers Group, LLC215,937$285.0K0.01%+215,937New
Wiley Bros.-Aintree Capital, LLC215,000$280.0K0.16%+215,000New
HRT Financial LP208,958$271.0K0.00%−105,644−33.6%Reduced
Morgan Stanley194,807$255.0K0.00%+48,067+32.8%Added
Susquehanna International Group, LLP194,248$253.0K0.00%−1,000,959−83.7%Reduced
Rhumbline Advisers174,677$227.0K0.00%+174,677New
Jupiter Wealth Management LLC166,464$216.0K0.20%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund157,198$204.0K0.00%+40,974+35.3%Added
California State Teachers Retirement System152,146$198.0K0.00%+55,735+57.8%Added
Credit Suisse AG126,432$164.0K0.00%+22,252+21.4%Added
Rafferty Asset Management, LLC114,541$149.0K0.00%−10,577−8.5%Reduced
Centric Wealth Management100,000$130.0K0.05%00.0%Unchanged
Barclays PLC99,433$129.0K0.00%+3,525+3.7%Added
Group One Trading, L.P.94,339$123.0K0.00%−58,210−38.2%Reduced
New York State Common Retirement Fund86,800$113.0K0.00%+86,800New
Phoenix Holdings Ltd.80,000$104.0K0.00%−420,000−84.0%Reduced
MetLife Investment Management74,455$96.8K0.00%+74,455New
UBS Asset Management Americas Inc69,926$90.9K0.00%00.0%Unchanged
Deutsche Bank AG65,831$85.0K0.00%+57,777+717.4%Added
Jane Street Group, LLC62,050$80.0K0.00%−184,953−74.9%Reduced
Invesco Ltd.61,040$79.0K0.00%+61,040New
American International Group, Inc.57,195$74.0K0.00%+57,195New
Squarepoint Ops LLC54,500$71.0K0.00%−110,837−67.0%Reduced
Manufacturers Life Insurance Company, The53,950$70.1K0.00%+53,950New
Vident Investment Advisory, LLC53,996$70.0K0.00%+6,173+12.9%Added
Virtu Financial LLC53,082$69.0K0.01%+30,669+136.8%Added
Citigroup Inc51,186$67.0K0.00%+8,283+19.3%Added
MBL Wealth, LLC49,323$64.0K0.02%+49,323New
Voya Investment Management LLC47,356$62.0K0.00%+47,356New
Millennium Management LLC42,000$55.0K0.00%−1,185,406−96.6%Reduced
Price T Rowe Associates Inc39,960$52.0K0.00%+24,960+166.4%Added
Two Sigma Advisers, LP38,300$50.0K0.00%−107,000−73.6%Reduced
Legal & General Group Plc37,793$49.0K0.00%+10,313+37.5%Added
Arizona State Retirement System31,718$41.0K0.00%+840+2.7%Added
D. E. Shaw & Co., Inc.29,383$38.0K0.00%+14,057+91.7%Added
Polar Capital Holdings Plc28,299$37.0K0.00%−1,529−5.1%Reduced
STRS Ohio28,400$36.0K0.00%+28,400New
State of Wisconsin Investment Board27,943$36.0K0.00%+27,943New
Banque Pictet & Cie SA25,286$33.0K0.00%−2,000,000−98.8%Reduced
Arena Capital Advisors, LLC- CA25,000$33.0K0.01%00.0%Unchanged
Janus Henderson Group PLC24,794$32.0K0.00%+376+1.5%Added
Mercer Global Advisors Inc24,789$32.0K0.00%+24,789New
Simplex Trading, LLC24,479$31.0K0.00%−58,565−70.5%Reduced
LPL Financial LLC21,951$29.0K0.00%+21,951New
Banque Cantonale Vaudoise21,711$28.0K0.00%−1,824−7.8%Reduced
Creative Planning20,470$27.0K0.00%+1,125+5.8%Added
Advisor Group Holdings, Inc.21,245$27.0K0.00%+18,245+608.2%Added
Bank of America Corp17,785$24.0K0.00%−176,814−90.9%Reduced
Commonwealth Equity Services, LLC19,081$24.0K0.00%−13,232−40.9%Reduced
Teacher Retirement System of Texas17,772$23.0K0.00%−5,879−24.9%Reduced
Wolverine Trading, LLC16,334$22.0K0.00%−26,259−61.7%Reduced
Raymond James Financial Services Advisors, Inc.17,235$22.0K0.00%+2,493+16.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)15,669$20.0K0.00%00.0%Unchanged
Victory Capital Management Inc15,728$20.0K0.00%−101−0.6%Reduced
Amalgamated Bank15,476$20.0K0.00%+15,476New
Marathon Trading Investment Management LLC14,000$18.0K0.01%−3,500−20.0%Reduced
ProShare Advisors LLC13,729$18.0K0.00%+13,729New
XTX Topco Ltd13,070$17.0K0.01%+13,070New
Penserra Capital Management LLC13,617$16.0K0.00%+8,516+166.9%Added
Silverlake Wealth Management LLC11,916$15.5K0.01%+11,916New
Wolverine Asset Management LLC11,188$14.0K0.00%−6,260−35.9%Reduced
Captrust Financial Advisors10,480$14.0K0.00%+10,480New
Pictet Asset Management SA10,062$13.0K0.00%−3,077,069−99.7%Reduced
Apollon Wealth Management, LLC10,000$13.0K0.00%+10,000New
Metropolitan Life Insurance Co8,641$11.2K0.00%+8,641New
Ameritas Investment Partners, Inc.9,165$11.0K0.00%+9,165New
Royal Bank of Canada5,733$8.00K0.00%−87−1.5%Reduced
Tower Research Capital LLC (TRC)5,355$7.00K0.00%−13,461−71.5%Reduced
Newbridge Financial Services Group, Inc.5,000$7.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.4,456$5.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,856$4.00K0.00%−3,023−51.4%Reduced
BDO Wealth Advisors, LLC2,200$3.00K0.00%+2,200New
US Bancorp1,875$2.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,850$2.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,500$1.95K0.00%00.0%Unchanged