VOLTA INC
COM CL A · CUSIP 92873V102
12
institutional holders
-103 vs Q4 2022
606.0k
shares reported held*
$561.1kreported value*
0 new
0 added
10 reduced
102 sold out
net sold ≈ $35.7m (-42.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.93. Options: 2 managers hold calls ($0 notional), 2 hold puts ($17.0k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 126 |
| Q4 2022 | 115 |
| Q1 2023 | 12 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 43 | 71 |
| Q1 2023 | 0 | 112 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $587.0k | $392.0k | 0.67 |
| Q4 2022 | $145.9k | $22.1k | 0.15 |
| Q1 2023 | $0 | $17.0k | — |
Biggest buyers
| None |
Biggest sellers
| BlackRock Inc. | Sold out | -8.3m |
| VANGUARD GROUP INC | Sold out | -6.5m |
| STATE STREET CORP | Sold out | -5.6m |
| Evolution Wealth Advisors, LLC | Sold out | -4.9m |
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -2.3m |
| JPMORGAN CHASE & CO | Sold out | -1.8m |
| Occidental Asset Management, LLC | Sold out | -1.2m |
| FIRST TRUST ADVISORS LP | Sold out | -1.1m |
| NORTHERN TRUST CORP | Sold out | -1.0m |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Sold out | -910.8k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $022.8k shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $17.0k23.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 550.0k $473.0k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 22.7k $19.0k | Reduced -2.1k |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 16.5k $14.0k | Reduced -641 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.8k $10.0k | Reduced -14.9k |
| IFP Advisors, Inc 0.00% of their portfolio | 5.1k $45.1k | Reduced -640 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 0 $0 | Reduced -1.0k |
| Advisory Services Network, LLC 0.00% of their portfolio | 0 $0 | Reduced -1.9k |
| Parallel Advisors, LLC 0.00% of their portfolio | 0 $0 | Reduced -6 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 0 $0 | Reduced -100 |
| Clearview Wealth Advisors LLC 0.00% of their portfolio | 0 $0 | Reduced -400 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 0 $0 | Reduced -1.0k |