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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
FMR LLC401$1.00K0.00%−559,414−99.9%Reduced
National Bank of Canada550$1.00K0.00%−25,000−97.8%Reduced
UBS Group AG500$1.00K0.00%−1,477−74.7%Reduced
Fifth Third Bancorp1,000$1.00K0.00%00.0%Unchanged
Creative Financial Designs Inc1,000$1.00K0.00%00.0%Unchanged
High Net Worth Advisory Group LLC1,000$1.00K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC400$1.00K0.00%00.0%Unchanged
Parallel Advisors, LLC656$1.00K0.00%+650+10,833.3%Added
Parallax Volatility Advisers, L.P.700$1.00K0.00%+700New
Joseph P. Lucia & Associates, LLC835$1.00K0.00%+835New
Spire Wealth Management400$1.00K0.00%+400New
American Portfolios Advisors325$4230.00%00.0%Unchanged
Rockbridge Investment Management, LCC30$390.00%00.0%Unchanged
Cutler Group LP382$00.00%−6,712−94.6%Reduced
Clearstead Advisors, LLC250$00.00%+250New
Allworth Financial LP198$00.00%+198New
BerganKDV Wealth Management, LLC100$00.00%+100New
Bogart Wealth, LLC59$00.00%+59New
Versant Capital Management, Inc160$00.00%+160New
SOA Wealth Advisors, LLC.53$00.00%+53New
IFP Advisors, Inc3,786––−3,196−45.8%Reduced
Two Sigma Investments, LP0$00.00%−799,723−100.0%Sold out
Renaissance Technologies LLC0$00.00%−605,700−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−308,234−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−276,831−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−132,564−100.0%Sold out
Advisory Services Network, LLC0$00.00%−122,143−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−84,944−100.0%Sold out
Ergoteles LLC0$00.00%−69,509−100.0%Sold out
Paloma Partners Management Co0$00.00%−60,343−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−24,258−100.0%Sold out
Jump Financial, LLC0$00.00%−21,557−100.0%Sold out
Kepos Capital LP0$00.00%−20,500−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−16,940−100.0%Sold out
Marshall Wace, LLP0$00.00%−16,430−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−14,596−100.0%Sold out
AQR Capital Management LLC0$00.00%−14,038−100.0%Sold out
Lazard Asset Management LLC0$00.00%−12,506−100.0%Sold out
Sciencast Management LP0$00.00%−11,800−100.0%Sold out
Diametric Capital, LP0$00.00%−12,089−100.0%Sold out
CTC Capital Management, LLC0$00.00%−11,600−100.0%Sold out
HSBC Holdings PLC0$00.00%−10,016−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−1,282−100.0%Sold out