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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, Q3 2022

Institutional positions in Volta Inc. as of Sep 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
126
+5 vs. Q2 2022
Shares held
44.7M
−861.6K (−1.9%) vs. Q2 2022
Total value
$54.5M
−$4.73M (−8.0%) vs. Q2 2022
New holders
19
39 more added
Sold out
14
32 more reduced

Compare with Q2 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 holdersQ3 2022: 126 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 heldQ3 2022: $54.5M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Volta Inc.; share changes are against Q2 2022.

Institutions holding VLTA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,053,141$9.74M0.00%−127,012−1.6%Reduced
Vanguard Group Inc6,504,407$7.87M0.00%+781,467+13.7%Added
Evolution Wealth Advisors, LLC4,932,324$5.97M1.64%00.0%Unchanged
Handelsbanken Fonder AB3,924,911$4.75M0.03%+254,869+6.9%Added
State Street Corp3,668,625$4.44M0.00%−1,674,151−31.3%Reduced
Geode Capital Management, LLC2,210,626$2.67M0.00%−16,486−0.7%Reduced
Kayne Anderson Capital Advisors LP910,751$1.52M0.04%00.0%Unchanged
Occidental Asset Management, LLC1,160,627$1.40M0.42%+69,390+6.4%Added
First Trust Advisors LP1,090,431$1.32M0.00%−27,768−2.5%Reduced
Northern Trust Corp1,065,116$1.29M0.00%−20,934−1.9%Reduced
Charles Schwab Investment Management Inc898,782$1.09M0.00%−11,889−1.3%Reduced
Nuveen Asset Management, LLC806,128$975.0K0.00%+467,289+137.9%Added
Alps Advisors Inc705,575$854.0K0.01%+5,768+0.8%Added
Goldman Sachs Group Inc665,488$805.0K0.00%−49,539−6.9%Reduced
JPMorgan Chase & Co573,504$695.0K0.00%−29,568−4.9%Reduced
Bank of New York Mellon Corp465,584$563.0K0.00%+28,023+6.4%Added
Toroso Investments, LLC397,528$481.0K0.02%−61,602−13.4%Reduced
Covalis Capital LLP383,459$464.0K0.11%00.0%Unchanged
Tortoise Capital Advisors, L.L.C.375,000$454.0K0.01%−375,000−50.0%Reduced
Raymond James & Associates372,611$451.0K0.00%+17,071+4.8%Added
Ellsworth Advisors, LLC366,728$444.0K0.19%00.0%Unchanged
Yaupon Capital Management LP300,000$363.0K0.12%+300,000New
Swiss National Bank270,100$327.0K0.00%00.0%Unchanged
Millennium Management LLC262,017$317.0K0.00%+220,017+523.9%Added
Vident Investment Advisory, LLC239,805$290.0K0.01%+185,809+344.1%Added
ETF Managers Group, LLC224,653$272.0K0.01%+8,716+4.0%Added
Wiley Bros.-Aintree Capital, LLC215,000$260.0K0.15%00.0%Unchanged
Morgan Stanley200,824$242.0K0.00%+6,017+3.1%Added
Hudson Bay Capital Management LP195,698$237.0K0.00%−298,189−60.4%Reduced
Rhumbline Advisers184,615$223.0K0.00%+9,938+5.7%Added
Susquehanna International Group, LLP174,243$211.0K0.00%−20,005−10.3%Reduced
Jupiter Wealth Management LLC166,464$201.0K0.20%00.0%Unchanged
California State Teachers Retirement System148,983$180.0K0.00%−3,163−2.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund102,185$124.0K0.00%−55,013−35.0%Reduced
Centric Wealth Management100,000$121.0K0.05%00.0%Unchanged
Barclays PLC98,481$119.0K0.00%−952−1.0%Reduced
National Bank of Canada88,850$108.0K0.00%+88,300+16,054.5%Added
Virtu Financial LLC88,043$107.0K0.01%+34,961+65.9%Added
New York State Common Retirement Fund87,800$106.0K0.00%+1,000+1.2%Added
Credit Suisse AG83,983$101.0K0.00%−42,449−33.6%Reduced
Blackstone Group Inc.77,687$94.0K0.00%+77,687New
MetLife Investment Management74,455$90.1K0.00%00.0%Unchanged
UBS Asset Management Americas Inc69,926$84.6K0.00%00.0%Unchanged
Simplex Trading, LLC65,376$79.0K0.00%+40,897+167.1%Added
Group One Trading, L.P.61,146$74.0K0.00%−33,193−35.2%Reduced
Invesco Ltd.60,902$74.0K0.00%−138−0.2%Reduced
UBS Group AG61,006$73.0K0.00%+60,506+12,101.2%Added
DuPont Capital Management Corp60,031$73.0K0.00%+60,031New
BNP Paribas Arbitrage, SA58,386$70.6K0.00%+58,386New
American International Group, Inc.58,015$70.0K0.00%+820+1.4%Added
SG Americas Securities, LLC56,650$69.0K0.00%+56,650New
Advisor Group Holdings, Inc.53,615$64.0K0.00%+32,370+152.4%Added
Manufacturers Life Insurance Company, The52,727$63.8K0.00%−1,223−2.3%Reduced
Deutsche Bank AG49,608$60.0K0.00%−16,223−24.6%Reduced
MBL Wealth, LLC49,323$60.0K0.01%00.0%Unchanged
Price T Rowe Associates Inc48,458$59.0K0.00%+8,498+21.3%Added
Voya Investment Management LLC47,356$57.3K0.00%00.0%Unchanged
Royal Bank of Canada46,432$57.0K0.00%+40,699+709.9%Added
Two Sigma Advisers, LP45,700$55.0K0.00%+7,400+19.3%Added
Legal & General Group Plc40,397$50.0K0.00%+2,604+6.9%Added
Mariner, LLC37,835$46.0K0.00%+37,835New
Jane Street Group, LLC34,824$42.0K0.00%−27,226−43.9%Reduced
XTX Topco Ltd31,933$39.0K0.01%+18,863+144.3%Added
Arizona State Retirement System31,813$38.0K0.00%+95+0.3%Added
Wells Fargo & Company29,312$35.0K0.00%−261,328−89.9%Reduced
Creative Planning28,320$34.0K0.00%+7,850+38.3%Added
Alpine Global Management, LLC27,214$33.0K0.01%+27,214New
Polar Capital Holdings Plc26,263$32.0K0.00%−2,036−7.2%Reduced
Raymond James Financial Services Advisors, Inc.26,698$32.0K0.00%+9,463+54.9%Added
Two Sigma Investments, LP25,607$31.0K0.00%+25,607New
Banque Pictet & Cie SA25,286$30.6K0.00%00.0%Unchanged
Mercer Global Advisors Inc24,789$30.0K0.00%00.0%Unchanged
Janus Henderson Group PLC24,496$30.0K0.00%−298−1.2%Reduced
Synovus Financial Corp25,000$30.0K0.00%+25,000New
LPL Financial LLC23,884$29.0K0.00%+1,933+8.8%Added
State of Wisconsin Investment Board21,700$26.0K0.00%−6,243−22.3%Reduced
Banque Cantonale Vaudoise21,711$26.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC20,618$24.0K0.00%+1,537+8.1%Added
Marshall Wace, LLP17,358$21.0K0.00%+17,358New
Bank of America Corp16,473$20.0K0.00%−1,312−7.4%Reduced
Teacher Retirement System of Texas16,892$20.0K0.00%−880−5.0%Reduced
Tower Research Capital LLC (TRC)16,253$20.0K0.00%+10,898+203.5%Added
Amalgamated Bank15,476$19.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)15,669$19.0K0.00%00.0%Unchanged
Silverlake Wealth Management LLC14,916$18.0K0.01%+3,000+25.2%Added
Long Run Wealth Advisors, LLC14,600$18.0K0.01%+14,600New
HighTower Advisors, LLC14,140$17.0K0.00%+14,140New
ProShare Advisors LLC13,470$16.0K0.00%−259−1.9%Reduced
Principal Financial Group Inc12,459$15.0K0.00%+12,459New
Victory Capital Management Inc11,476$14.0K0.00%−4,252−27.0%Reduced
CIBC Private Wealth Group, LLC11,325$14.0K0.00%+11,325New
Captrust Financial Advisors10,480$13.0K0.00%00.0%Unchanged
Signet Financial Management, LLC10,964$13.0K0.00%+10,964New
Marathon Trading Investment Management LLC10,000$12.0K0.01%−4,000−28.6%Reduced
Pictet Asset Management SA10,062$12.0K0.00%00.0%Unchanged
Apollon Wealth Management, LLC10,000$12.0K0.00%00.0%Unchanged
InterOcean Capital Group, LLC10,000$12.0K0.00%+10,000New
Wolverine Asset Management LLC9,245$11.0K0.00%−1,943−17.4%Reduced
Ameritas Investment Partners, Inc.9,165$11.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co8,641$10.5K0.00%00.0%Unchanged