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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
Clearview Wealth Advisors LLC400$00.00%00.0%Unchanged
Clearstead Advisors, LLC250$00.00%00.0%Unchanged
Cutler Group LP518$00.00%+136+35.6%Added
Allworth Financial LP198$00.00%00.0%Unchanged
BerganKDV Wealth Management, LLC100$00.00%00.0%Unchanged
Bogart Wealth, LLC59$00.00%00.0%Unchanged
Versant Capital Management, Inc160$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.518$00.00%+465+877.4%Added
EverSource Wealth Advisors, LLC100$00.00%+100New
American Portfolios Advisors350$4240.00%+25+7.7%Added
Fifth Third Bancorp1,000$1.00K0.00%00.0%Unchanged
Creative Financial Designs Inc1,000$1.00K0.00%00.0%Unchanged
Parallel Advisors, LLC656$1.00K0.00%00.0%Unchanged
High Net Worth Advisory Group LLC1,000$1.00K0.00%00.0%Unchanged
US Bancorp1,875$2.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,850$2.00K0.00%00.0%Unchanged
Toronto Dominion Bank1,480$2.00K0.00%+1,480New
Federation des caisses Desjardins du Quebec1,950$2.36K0.00%+450+30.0%Added
BDO Wealth Advisors, LLC2,200$3.00K0.00%00.0%Unchanged
FMR LLC2,596$3.00K0.00%+2,195+547.4%Added
Ionic Capital Management LLC2,121$3.00K0.00%+2,121New
Steward Partners Investment Advisory, LLC3,000$4.00K0.00%+144+5.0%Added
Newbridge Financial Services Group, Inc.5,000$6.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.5,606$6.00K0.00%+1,150+25.8%Added
Citigroup Inc5,695$7.00K0.00%−45,491−88.9%Reduced
Metropolitan Life Insurance Co8,641$10.5K0.00%00.0%Unchanged
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
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
Captrust Financial Advisors10,480$13.0K0.00%00.0%Unchanged
Signet Financial Management, LLC10,964$13.0K0.00%+10,964New
Victory Capital Management Inc11,476$14.0K0.00%−4,252−27.0%Reduced
CIBC Private Wealth Group, LLC11,325$14.0K0.00%+11,325New
Principal Financial Group Inc12,459$15.0K0.00%+12,459New
ProShare Advisors LLC13,470$16.0K0.00%−259−1.9%Reduced
HighTower Advisors, LLC14,140$17.0K0.00%+14,140New
Long Run Wealth Advisors, LLC14,600$18.0K0.01%+14,600New
Silverlake Wealth Management LLC14,916$18.0K0.01%+3,000+25.2%Added
Amalgamated Bank15,476$19.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)15,669$19.0K0.00%00.0%Unchanged
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
Marshall Wace, LLP17,358$21.0K0.00%+17,358New
Commonwealth Equity Services, LLC20,618$24.0K0.00%+1,537+8.1%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
LPL Financial LLC23,884$29.0K0.00%+1,933+8.8%Added
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
Banque Pictet & Cie SA25,286$30.6K0.00%00.0%Unchanged
Two Sigma Investments, LP25,607$31.0K0.00%+25,607New
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
Alpine Global Management, LLC27,214$33.0K0.01%+27,214New
Creative Planning28,320$34.0K0.00%+7,850+38.3%Added
Wells Fargo & Company29,312$35.0K0.00%−261,328−89.9%Reduced
Arizona State Retirement System31,813$38.0K0.00%+95+0.3%Added
XTX Topco Ltd31,933$39.0K0.01%+18,863+144.3%Added
Jane Street Group, LLC34,824$42.0K0.00%−27,226−43.9%Reduced
Mariner, LLC37,835$46.0K0.00%+37,835New
Legal & General Group Plc40,397$50.0K0.00%+2,604+6.9%Added
Two Sigma Advisers, LP45,700$55.0K0.00%+7,400+19.3%Added
Royal Bank of Canada46,432$57.0K0.00%+40,699+709.9%Added
Voya Investment Management LLC47,356$57.3K0.00%00.0%Unchanged
Price T Rowe Associates Inc48,458$59.0K0.00%+8,498+21.3%Added
Deutsche Bank AG49,608$60.0K0.00%−16,223−24.6%Reduced
MBL Wealth, LLC49,323$60.0K0.01%00.0%Unchanged
Manufacturers Life Insurance Company, The52,727$63.8K0.00%−1,223−2.3%Reduced
Advisor Group Holdings, Inc.53,615$64.0K0.00%+32,370+152.4%Added
SG Americas Securities, LLC56,650$69.0K0.00%+56,650New
American International Group, Inc.58,015$70.0K0.00%+820+1.4%Added
BNP Paribas Arbitrage, SA58,386$70.6K0.00%+58,386New
UBS Group AG61,006$73.0K0.00%+60,506+12,101.2%Added
DuPont Capital Management Corp60,031$73.0K0.00%+60,031New
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
Simplex Trading, LLC65,376$79.0K0.00%+40,897+167.1%Added
UBS Asset Management Americas Inc69,926$84.6K0.00%00.0%Unchanged
MetLife Investment Management74,455$90.1K0.00%00.0%Unchanged
Blackstone Group Inc.77,687$94.0K0.00%+77,687New
Credit Suisse AG83,983$101.0K0.00%−42,449−33.6%Reduced
New York State Common Retirement Fund87,800$106.0K0.00%+1,000+1.2%Added
Virtu Financial LLC88,043$107.0K0.01%+34,961+65.9%Added
National Bank of Canada88,850$108.0K0.00%+88,300+16,054.5%Added
Barclays PLC98,481$119.0K0.00%−952−1.0%Reduced
Centric Wealth Management100,000$121.0K0.05%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund102,185$124.0K0.00%−55,013−35.0%Reduced
California State Teachers Retirement System148,983$180.0K0.00%−3,163−2.1%Reduced
Jupiter Wealth Management LLC166,464$201.0K0.20%00.0%Unchanged
Susquehanna International Group, LLP174,243$211.0K0.00%−20,005−10.3%Reduced
Rhumbline Advisers184,615$223.0K0.00%+9,938+5.7%Added
Hudson Bay Capital Management LP195,698$237.0K0.00%−298,189−60.4%Reduced
Morgan Stanley200,824$242.0K0.00%+6,017+3.1%Added
Wiley Bros.-Aintree Capital, LLC215,000$260.0K0.15%00.0%Unchanged
ETF Managers Group, LLC224,653$272.0K0.01%+8,716+4.0%Added