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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Volta Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 239,805 | $290.0K | 0.01% | +185,809+344.1% | Added |
| Millennium Management LLC | 262,017 | $317.0K | 0.00% | +220,017+523.9% | Added |
| Swiss National Bank | 270,100 | $327.0K | 0.00% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 300,000 | $363.0K | 0.12% | +300,000 | New |
| Ellsworth Advisors, LLC | 366,728 | $444.0K | 0.19% | 00.0% | Unchanged |
| Raymond James & Associates | 372,611 | $451.0K | 0.00% | +17,071+4.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 375,000 | $454.0K | 0.01% | −375,000−50.0% | Reduced |
| Covalis Capital LLP | 383,459 | $464.0K | 0.11% | 00.0% | Unchanged |
| Toroso Investments, LLC | 397,528 | $481.0K | 0.02% | −61,602−13.4% | Reduced |
| Bank of New York Mellon Corp | 465,584 | $563.0K | 0.00% | +28,023+6.4% | Added |
| JPMorgan Chase & Co | 573,504 | $695.0K | 0.00% | −29,568−4.9% | Reduced |
| Goldman Sachs Group Inc | 665,488 | $805.0K | 0.00% | −49,539−6.9% | Reduced |
| Alps Advisors Inc | 705,575 | $854.0K | 0.01% | +5,768+0.8% | Added |
| Nuveen Asset Management, LLC | 806,128 | $975.0K | 0.00% | +467,289+137.9% | Added |
| Charles Schwab Investment Management Inc | 898,782 | $1.09M | 0.00% | −11,889−1.3% | Reduced |
| Northern Trust Corp | 1,065,116 | $1.29M | 0.00% | −20,934−1.9% | Reduced |
| First Trust Advisors LP | 1,090,431 | $1.32M | 0.00% | −27,768−2.5% | Reduced |
| Occidental Asset Management, LLC | 1,160,627 | $1.40M | 0.42% | +69,390+6.4% | Added |
| Kayne Anderson Capital Advisors LP | 910,751 | $1.52M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,210,626 | $2.67M | 0.00% | −16,486−0.7% | Reduced |
| State Street Corp | 3,668,625 | $4.44M | 0.00% | −1,674,151−31.3% | Reduced |
| Handelsbanken Fonder AB | 3,924,911 | $4.75M | 0.03% | +254,869+6.9% | Added |
| Evolution Wealth Advisors, LLC | 4,932,324 | $5.97M | 1.64% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,504,407 | $7.87M | 0.00% | +781,467+13.7% | Added |
| BlackRock Inc. | 8,053,141 | $9.74M | 0.00% | −127,012−1.6% | Reduced |
| IFP Advisors, Inc | 5,696 | – | – | +1,910+50.4% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −264,617−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −208,958−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −114,541−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,383−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,334−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −13,617−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −30−100.0% | Sold out |