Vault-13

WALLBOX NV WBX

SHS CL A · Common Stock · CUSIP N94209108

32 institutional holders -10 vs Q1 2024
7,629,7917.6m shares reported held*
$10.0mreported value*
3 new 6 added 14 reduced 11 sold out net sold ≈ $234.0k (-178.6k 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 ≈ $1.31. Options: 4 managers hold calls ($49.4k notional), 3 hold puts ($26.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 50Q1 23: 53Q2 23: 41Q3 23: 40Q4 23: 49Q1 24: 42Q2 24: 3232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202240
Q4 202250
Q1 202353
Q2 202341
Q3 202340
Q4 202349
Q1 202442
Q2 202432

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 30 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 26 cut or sold outQ2 23: 25 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 20 cut or sold outQ4 23: 30 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 28 cut or sold outQ2 24: 9 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223020
Q1 20232726
Q2 20232528
Q3 20231820
Q4 20233016
Q1 20241228
Q2 2024925

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 23 calls: $0Q3 23 puts: $22.4kQ3 23P/C —Q4 23 calls: $79.8kQ4 23 puts: $69.0kQ4 23P/C 0.86Q1 24 calls: $51.7kQ1 24 puts: $56.1kQ1 24P/C 1.09Q2 24 calls: $49.4kQ2 24 puts: $26.5kQ2 24P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2023$0$22.4k—
Q4 2023$79.8k$69.0k0.86
Q1 2024$51.7k$56.1k1.09
Q2 2024$49.4k$26.5k0.54

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +428,300+428.3k
STIFEL FINANCIAL CORP Added +123,555+123.6k
Invesco Ltd. Added +82,409+82.4k
JANE STREET GROUP, LLC Added +69,285+69.3k
J. Stern & Co. LLP New +50,000+50.0k
Focus Partners Wealth New +20,352+20.4k
GROUP ONE TRADING LLC Added +17,426+17.4k
ROYAL BANK OF CANADA Added +2,678+2.7k
LPL Financial LLC Added +47+47

Biggest sellers

NORGES BANK Sold out -417,236-417.2k
MORGAN STANLEY Reduced -157,858-157.9k
Tidal Investments LLC Reduced -79,080-79.1k
FIRST TRUST ADVISORS LP Reduced -78,410-78.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -42,401-42.4k
MILLENNIUM MANAGEMENT LLC Sold out -37,205-37.2k
STATE STREET CORP Sold out -32,978-33.0k
TWO SIGMA SECURITIES, LLC Sold out -28,163-28.2k
BANK OF AMERICA CORP /DE/ Reduced -22,552-22.6k
Vident Advisory, LLC Sold out -18,714-18.7k

Biggest calls

Alyeska Investment Group, L.P. New $30.7k23.4k shares
CITADEL ADVISORS LLC Reduced $14.3k10.9k shares
GROUP ONE TRADING LLC Reduced $4.5k3.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Added $26.2k20.0k shares
CITADEL ADVISORS LLC Added $262200 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Spanish Society for Technological Transformation 13G · passive investor new · filed 2025-06-30 11.6% new 37.8m 2025-06-30
Iberdrola, S.A. 13G · exempt (held before listing) -0.2 pts · filed 2025-07-25 8.4% -0.2 pts 1.4m 2025-07-25
CONSILIUM, S.L. 13G · passive investor filed 2025-05-02 6.5% 17.2m 2025-05-02

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,570,5503.6m $4.7m $4.7m 0.00% Added +82.4k +82,409
2 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 1,909,8521.9m $2.5m $2.5m 0.00% Added +123.6k +123,555
3 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 670,626670.6k $878.5k $878.5k 0.00% Reduced -78.4k -78,410
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 428,300428.3k $561.1k $561.1k 0.00% New
5 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 236,604236.6k $309.9k $309.9k 0.00% Reduced -79.1k -79,080
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 188,712188.7k $247.2k $247.2k 0.00% Reduced -10.2k -10,151
7 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 100,000100.0k $131.0k $131.0k 0.00% Reduced -7.5k -7,500
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,32686.3k $113.1k $113.1k 0.00% Added +69.3k +69,285
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,20470.2k $92.0k $92.0k 0.00% Reduced -3.9k -3,868
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,50364.5k $84.5k $84.5k 0.00% Reduced -22.6k -22,552
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 54,20054.2k $71.0k $71.0k 0.00% Reduced -157.9k -157,858
12 J. Stern & Co. LLP 0.01% of their portfolio LONDON, X0 50,00050.0k $65.5k $65.5k 0.01% New
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,15427.2k $35.6k $35.6k 0.00% Added +47 +47
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,45523.5k $30.7k $30.7k 0.00% Reduced -540 -540
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,16923.2k $30.4k $30.4k 0.00% Reduced -42.4k -42,401
16 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 20,35220.4k $27.0k $27.0k 0.00% New
17 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 20,03920.0k $26.3k $26.3k 0.00% Added +17.4k +17,426
18 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 19,72019.7k $25.8k $25.8k 0.00% Reduced -280 -280
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,60618.6k $24.4k $24.4k 0.00% Reduced -138 -138
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,38110.4k $13.6k $13.6k 0.00% Reduced -1.0k -1,015
21 Mesirow Financial Investment Management, Inc. 0.00% of their portfolio CHICAGO, IL 10,00010.0k $13.1k $13.1k 0.00% Unchanged
22 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 9,4859.5k $12.2k $12.2k 0.00% Unchanged
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,9393.9k $6.0k $6.0k 0.00% Added +2.7k +2,678
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0003.0k $3.9k $3.9k 0.00% Unchanged
25 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,9853.0k $3.0k $3.0k 0.00% Reduced -737 -737
26 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,3292.3k $3.1k $3.1k 0.00% Unchanged
27 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 2,0002.0k $2.6k $2.6k 0.00% Unchanged
28 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0002.0k $2.6k $2.6k 0.00% Reduced -1.0k -1,000
29 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 700700 $917 $917 0.00% Unchanged
30 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 500500 $655 $655 0.00% Unchanged
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 100100 $131 $131 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged