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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Volta Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | 366,728 | $477.0K | 0.19% | 00.0% | Unchanged |
| Covalis Capital LLP | 383,459 | $498.0K | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 437,561 | $569.0K | 0.00% | +373,160+579.4% | Added |
| Toroso Investments, LLC | 459,130 | $597.0K | 0.02% | +224,277+95.5% | Added |
| Hudson Bay Capital Management LP | 493,887 | $642.0K | 0.01% | −644,891−56.6% | Reduced |
| JPMorgan Chase & Co | 603,072 | $784.0K | 0.00% | +463,276+331.4% | Added |
| Alps Advisors Inc | 699,807 | $910.0K | 0.01% | −31,800−4.3% | Reduced |
| Goldman Sachs Group Inc | 715,027 | $929.0K | 0.00% | +530,762+288.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 750,000 | $975.0K | 0.02% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 910,751 | $1.18M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 910,671 | $1.18M | 0.00% | +302,608+49.8% | Added |
| Northern Trust Corp | 1,086,050 | $1.41M | 0.00% | +834,421+331.6% | Added |
| Occidental Asset Management, LLC | 1,091,237 | $1.42M | 0.42% | +1,091,237 | New |
| First Trust Advisors LP | 1,118,199 | $1.45M | 0.00% | +53,314+5.0% | Added |
| Geode Capital Management, LLC | 2,227,112 | $2.90M | 0.00% | +1,158,979+108.5% | Added |
| Handelsbanken Fonder AB | 3,670,042 | $4.77M | 0.03% | +68,739+1.9% | Added |
| Evolution Wealth Advisors, LLC | 4,932,324 | $6.41M | 1.62% | +4,932,324 | New |
| State Street Corp | 5,342,776 | $6.95M | 0.00% | +4,093,445+327.7% | Added |
| Vanguard Group Inc | 5,722,940 | $7.44M | 0.00% | +822,265+16.8% | Added |
| BlackRock Inc. | 8,180,153 | $10.6M | 0.00% | +6,183,983+309.8% | Added |
| IFP Advisors, Inc | 3,786 | – | – | −3,196−45.8% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −799,723−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −605,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −308,234−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −276,831−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −132,564−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −122,143−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −84,944−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −69,509−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −60,343−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −24,258−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,557−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −16,940−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,430−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,596−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,038−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,506−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,089−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,016−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |