WALLBOX NV WBX
SHS CL A · Common Stock · CUSIP N94209108
- SectorIndustrials
- IndustryMiscellaneous Electrical Machinery, Equipment & Supplies
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 50 |
| Q1 2023 | 53 |
| Q2 2023 | 41 |
| Q3 2023 | 40 |
| Q4 2023 | 49 |
| Q1 2024 | 42 |
| Q2 2024 | 32 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 20 |
| Q1 2023 | 27 | 26 |
| Q2 2023 | 25 | 28 |
| Q3 2023 | 18 | 20 |
| Q4 2023 | 30 | 16 |
| Q1 2024 | 12 | 28 |
| Q2 2024 | 9 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $22.4k | — |
| Q4 2023 | $79.8k | $69.0k | 0.86 |
| Q1 2024 | $51.7k | $56.1k | 1.09 |
| Q2 2024 | $49.4k | $26.5k | 0.54 |
Biggest buyers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +428.3k |
| STIFEL FINANCIAL CORP | Added | +123.6k |
| Invesco Ltd. | Added | +82.4k |
| JANE STREET GROUP, LLC | Added | +69.3k |
| J. Stern & Co. LLP | New | +50.0k |
| Focus Partners Wealth | New | +20.4k |
| GROUP ONE TRADING LLC | Added | +17.4k |
| ROYAL BANK OF CANADA | Added | +2.7k |
| LPL Financial LLC | Added | +47 |
Biggest sellers
| NORGES BANK | Sold out | -417.2k |
| MORGAN STANLEY | Reduced | -157.9k |
| Tidal Investments LLC | Reduced | -79.1k |
| FIRST TRUST ADVISORS LP | Reduced | -78.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -42.4k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -37.2k |
| STATE STREET CORP | Sold out | -33.0k |
| TWO SIGMA SECURITIES, LLC | Sold out | -28.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -22.6k |
| Vident Advisory, LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| Spanish Society for Technological Transformation 13G · passive investor new · filed 2025-06-30 | 11.6% |
| Iberdrola, S.A. 13G · exempt (held before listing) -0.2 pts · filed 2025-07-25 | 8.4% |
| CONSILIUM, S.L. 13G · passive investor filed 2025-05-02 | 6.5% |
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
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.00% of their portfolio | 3.6m $4.7m | Added +82.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 1.9m $2.5m | Added +123.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 670.6k $878.5k | Reduced -78.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 428.3k $561.1k | New |
| Tidal Investments LLC 0.00% of their portfolio | 236.6k $309.9k | Reduced -79.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 188.7k $247.2k | Reduced -10.2k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 100.0k $131.0k | Reduced -7.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 86.3k $113.1k | Added +69.3k |
| UBS Group AG 0.00% of their portfolio | 70.2k $92.0k | Reduced -3.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 64.5k $84.5k | Reduced -22.6k |
| MORGAN STANLEY 0.00% of their portfolio | 54.2k $71.0k | Reduced -157.9k |
| J. Stern & Co. LLP 0.01% of their portfolio | 50.0k $65.5k | New |
| LPL Financial LLC 0.00% of their portfolio | 27.2k $35.6k | Added +47 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.5k $30.7k | Reduced -540 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.2k $30.4k | Reduced -42.4k |
| Focus Partners Wealth 0.00% of their portfolio | 20.4k $27.0k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 20.0k $26.3k | Added +17.4k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 19.7k $25.8k | Reduced -280 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 18.6k $24.4k | Reduced -138 |
| Cetera Investment Advisers 0.00% of their portfolio | 10.4k $13.6k | Reduced -1.0k |
| Mesirow Financial Investment Management, Inc. 0.00% of their portfolio | 10.0k $13.1k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 9.5k $12.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.9k $6.0k | Added +2.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.0k $3.9k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.0k $3.0k | Reduced -737 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.3k $3.1k | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 2.0k $2.6k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 2.0k $2.6k | Reduced -1.0k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 700 $917 | Unchanged |
| Crewe Advisors LLC 0.00% of their portfolio | 500 $655 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 100 $131 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |