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 ≈ $0.46. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2025
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 |
| Q3 2024 | 32 |
| Q4 2024 | 38 |
| Q1 2025 | 30 |
| Q2 2025 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 18 | 20 |
| Q4 2023 | 30 | 16 |
| Q1 2024 | 12 | 28 |
| Q2 2024 | 9 | 25 |
| Q3 2024 | 14 | 16 |
| Q4 2024 | 20 | 15 |
| Q1 2025 | 10 | 21 |
| Q2 2025 | 5 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $63.6k | $9.9k | 0.16 |
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $0 | $0 | — |
Biggest buyers
| CITADEL ADVISORS LLC | New | +201.5k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +51.3k |
| J. Stern & Co. LLP | New | +50.0k |
| ROYAL BANK OF CANADA | Added | +6.9k |
| MORGAN STANLEY | Added | +1.6k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -349.6k |
| UBS Group AG | Reduced | -238.7k |
| JANE STREET GROUP, LLC | Sold out | -154.2k |
| XTX Topco Ltd | Sold out | -94.3k |
| Larson Financial Group LLC | Sold out | -75.0k |
| Squarepoint Ops LLC | Sold out | -74.4k |
| STIFEL FINANCIAL CORP | Reduced | -67.2k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -50.3k |
| GOLDMAN SACHS GROUP INC | Sold out | -44.9k |
| GROUP ONE TRADING LLC | Reduced | -31.2k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 1.7m $542.9k | Reduced -67.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 201.5k $64.0k | New |
| UBS Group AG 0.00% of their portfolio | 158.3k $50.3k | Reduced -238.7k |
| MORGAN STANLEY 0.00% of their portfolio | 107.4k $34.1k | Added +1.6k |
| Banco Santander, S.A. 0.00% of their portfolio | 58.0k $368.7k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 51.3k $16.3k | Added +51.3k |
| J. Stern & Co. LLP 0.00% of their portfolio | 50.0k $16.2k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 27.5k $8.7k | Reduced -31.2k |
| LPL Financial LLC 0.00% of their portfolio | 26.7k $8.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.0k $7.2k | Reduced -4.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.6k $4.0k | Added +6.9k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 11.0k $3.5k | Reduced -1.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 10.2k $3.2k | Unchanged |
| Mesirow Financial Investment Management, Inc. 0.00% of their portfolio | 10.0k $3.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.9k $2.5k | Reduced -150 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 700 $222 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 500 $159 | Reduced -349.6k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 279 $89 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 100 $32 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |