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, Q4 2022
Institutional positions in Volta Inc. as of Dec 31, 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
- 115
- −10 vs. Q3 2022
- Shares held
- 42.6M
- −2.12M (−4.7%) vs. Q3 2022
- Total value
- $15.3M
- −$39.2M (−71.9%) vs. Q3 2022
- New holders
- 24
- 25 more added
- Sold out
- 34
- 37 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Volta Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,321,268 | $2.96M | 0.00% | +268,127+3.3% | Added |
| Vanguard Group Inc | 6,457,777 | $2.30M | 0.00% | −46,630−0.7% | Reduced |
| State Street Corp | 5,613,023 | $1.99M | 0.00% | +1,944,398+53.0% | Added |
| Evolution Wealth Advisors, LLC | 4,932,324 | $1.75M | 0.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,251,033 | $800.0K | 0.00% | +40,407+1.8% | Added |
| JPMorgan Chase & Co | 1,773,511 | $631.0K | 0.00% | +1,200,007+209.2% | Added |
| Occidental Asset Management, LLC | 1,160,627 | $412.5K | 0.11% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,088,199 | $386.4K | 0.00% | −2,232−0.2% | Reduced |
| Northern Trust Corp | 1,032,689 | $367.0K | 0.00% | −32,427−3.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 910,751 | $323.7K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 864,937 | $307.4K | 0.00% | +399,353+85.8% | Added |
| Ellsworth Advisors, LLC | 321,386 | $284.4K | 0.11% | −45,342−12.4% | Reduced |
| Charles Schwab Investment Management Inc | 795,965 | $282.9K | 0.00% | −102,817−11.4% | Reduced |
| Nuveen Asset Management, LLC | 745,163 | $265.0K | 0.00% | −60,965−7.6% | Reduced |
| Goldman Sachs Group Inc | 542,079 | $192.7K | 0.00% | −123,409−18.5% | Reduced |
| DekaBank Deutsche Girozentrale | 550,000 | $187.0K | 0.00% | +550,000 | New |
| Bridgeway Capital Management, LLC | 434,000 | $154.2K | 0.00% | +434,000 | New |
| Morgan Stanley | 390,248 | $138.7K | 0.00% | +189,424+94.3% | Added |
| Covalis Capital LLP | 383,459 | $136.3K | 0.03% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 375,000 | $135.0K | 0.00% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 300,000 | $106.6K | 0.02% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 233,136 | $82.9K | 0.00% | +8,483+3.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 215,000 | $76.4K | 0.04% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 194,141 | $69.9K | 0.00% | −45,664−19.0% | Reduced |
| Rhumbline Advisers | 185,435 | $66.0K | 0.00% | +820+0.4% | Added |
| Alpine Global Management, LLC | 174,846 | $62.0K | 0.02% | +147,632+542.5% | Added |
| Bank of America Corp | 159,887 | $56.8K | 0.00% | +143,414+870.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 140,555 | $50.0K | 0.00% | +38,370+37.5% | Added |
| Barclays PLC | 126,555 | $45.0K | 0.00% | +28,074+28.5% | Added |
| Citadel Advisors LLC | 109,945 | $39.1K | 0.00% | +109,945 | New |
| Millennium Management LLC | 104,197 | $37.0K | 0.00% | −157,820−60.2% | Reduced |
| Virtu Financial LLC | 90,123 | $32.0K | 0.00% | +2,080+2.4% | Added |
| New York State Common Retirement Fund | 88,086 | $31.3K | 0.00% | +286+0.3% | Added |
| Two Sigma Advisers, LP | 74,800 | $26.6K | 0.00% | +29,100+63.7% | Added |
| Acadian Asset Management LLC | 61,924 | $22.0K | 0.00% | +61,924 | New |
| Two Sigma Investments, LP | 60,755 | $21.6K | 0.00% | +35,148+137.3% | Added |
| American International Group, Inc. | 58,423 | $20.8K | 0.00% | +408+0.7% | Added |
| SG Americas Securities, LLC | 56,278 | $20.0K | 0.00% | −372−0.7% | Reduced |
| UBS Group AG | 55,187 | $19.9K | 0.00% | −5,819−9.5% | Reduced |
| Invesco Ltd. | 54,810 | $19.5K | 0.00% | −6,092−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 52,666 | $19.1K | 0.00% | −949−1.8% | Reduced |
| Deutsche Bank AG | 50,427 | $17.9K | 0.00% | +819+1.7% | Added |
| California State Teachers Retirement System | 49,307 | $17.5K | 0.00% | −99,676−66.9% | Reduced |
| Voya Investment Management LLC | 47,356 | $16.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 47,382 | $16.0K | 0.00% | +33,242+235.1% | Added |
| Group One Trading, L.P. | 44,201 | $15.7K | 0.00% | −16,945−27.7% | Reduced |
| Wolverine Trading, LLC | 42,304 | $15.0K | 0.00% | +42,304 | New |
| Marex Group plc | 44,300 | $14.8K | 0.00% | +44,300 | New |
| Squarepoint Ops LLC | 36,215 | $12.9K | 0.00% | +36,215 | New |
| Bank of Montreal | 32,922 | $11.9K | 0.00% | +32,922 | New |
| Mariner, LLC | 30,762 | $11.0K | 0.00% | −7,073−18.7% | Reduced |
| MRP Capital Investments, LLC | 30,000 | $10.7K | 0.01% | +30,000 | New |
| Two Sigma Securities, LLC | 25,748 | $9.15K | 0.00% | +25,748 | New |
| Raymond James & Associates | 25,742 | $9.15K | 0.00% | −346,869−93.1% | Reduced |
| Royal Bank of Canada | 26,020 | $9.00K | 0.00% | −20,412−44.0% | Reduced |
| Mercer Global Advisors Inc | 24,789 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 26,754 | $9.00K | 0.00% | +10,501+64.6% | Added |
| Banque Pictet & Cie SA | 25,286 | $8.99K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 25,000 | $8.88K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,820 | $8.47K | 0.00% | −4,500−15.9% | Reduced |
| Rockefeller Capital Management L.P. | 25,106 | $8.00K | 0.00% | +19,500+347.8% | Added |
| Ameritas Investment Partners, Inc. | 9,165 | $7.95K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,751 | $7.73K | 0.00% | −30,976−58.7% | Reduced |
| LPL Financial LLC | 19,999 | $7.11K | 0.00% | −3,885−16.3% | Reduced |
| Price T Rowe Associates Inc | 20,158 | $7.00K | 0.00% | −28,300−58.4% | Reduced |
| Point72 Middle East FZE | 19,455 | $6.91K | 0.00% | +19,455 | New |
| Marshall Wace, LLP | 17,209 | $6.20K | 0.00% | −149−0.9% | Reduced |
| JustInvest LLC | 17,239 | $6.12K | 0.00% | +17,239 | New |
| Banque Cantonale Vaudoise | 17,099 | $6.00K | 0.00% | −4,612−21.2% | Reduced |
| Amalgamated Bank | 15,476 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 16,179 | $5.75K | 0.00% | +16,179 | New |
| ProShare Advisors LLC | 15,892 | $5.65K | 0.00% | +2,422+18.0% | Added |
| Simplex Trading, LLC | 15,227 | $5.00K | 0.00% | −50,149−76.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,111 | $4.66K | 0.00% | −13,587−50.9% | Reduced |
| Legal & General Group Plc | 11,882 | $4.24K | 0.00% | −28,515−70.6% | Reduced |
| Apollon Wealth Management, LLC | 11,635 | $4.13K | 0.00% | +1,635+16.4% | Added |
| First Republic Investment Management, Inc. | 11,574 | $4.11K | 0.00% | +11,574 | New |
| Victory Capital Management Inc | 11,472 | $4.08K | 0.00% | −40.0% | Reduced |
| Susquehanna International Group, LLP | 10,987 | $3.90K | 0.00% | −163,256−93.7% | Reduced |
| Signet Financial Management, LLC | 10,964 | $3.90K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 10,000 | $3.55K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,196 | $2.56K | 0.00% | −22,116−75.5% | Reduced |
| Capital Advisors, Ltd. LLC | 6,344 | $2.00K | 0.00% | +6,344 | New |
| Newbridge Financial Services Group, Inc. | 5,000 | $1.78K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,628 | $1.64K | 0.00% | −4,617−49.9% | Reduced |
| FMR LLC | 3,571 | $1.27K | 0.00% | +975+37.6% | Added |
| Toronto Dominion Bank | 1,480 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 2,200 | $782 | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 2,050 | $728 | 0.00% | +2,050 | New |
| Federation des caisses Desjardins du Quebec | 1,950 | $692 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,875 | $666 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,850 | $657 | 0.00% | +1,850 | New |
| Paragon Wealth Strategies, LLC | 1,700 | $604 | 0.00% | +1,700 | New |
| Citigroup Inc | 1,209 | $430 | 0.00% | −4,486−78.8% | Reduced |
| Fifth Third Bancorp | 1,000 | $355 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,000 | $355 | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,000 | $355 | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 1,000 | $355 | 0.00% | +1,000 | New |
| Farther Finance Advisors, LLC | 1,000 | $355 | 0.00% | +1,000 | New |
| National Bank of Canada | 550 | $195 | 0.00% | −88,300−99.4% | Reduced |