Vault-13

WALLBOX NV WBX

SHS CL A · Common Stock · CUSIP N94209108

20 institutional holders -10 vs Q1 2025
2,466,8552.5m shares reported held*
$1.1mreported value*
2 new 3 added 7 reduced 12 sold out net sold ≈ $289.1k (-909.9k 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 ≈ $0.46. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 50Q1 23: 53Q2 23: 41Q3 23: 40Q4 23: 49Q1 24: 42Q2 24: 32Q3 24: 32Q4 24: 38Q1 25: 30Q2 25: 2020Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202240
Q4 202250
Q1 202353
Q2 202341
Q3 202340
Q4 202349
Q1 202442
Q2 202432
Q3 202432
Q4 202438
Q1 202530
Q2 202520

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 14 bought or addedQ3 24: 16 cut or sold outQ4 24: 20 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 21 cut or sold outQ2 25: 5 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231820
Q4 20233016
Q1 20241228
Q2 2024925
Q3 20241416
Q4 20242015
Q1 20251021
Q2 2025519

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 24 calls: $63.6kQ3 24 puts: $9.9kQ3 24P/C 0.16Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$63.6k$9.9k0.16
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

CITADEL ADVISORS LLC New +201,465+201.5k
BNP PARIBAS FINANCIAL MARKETS Added +51,273+51.3k
J. Stern & Co. LLP New +50,000+50.0k
ROYAL BANK OF CANADA Added +6,931+6.9k
MORGAN STANLEY Added +1,551+1.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -349,602-349.6k
UBS Group AG Reduced -238,661-238.7k
JANE STREET GROUP, LLC Sold out -154,234-154.2k
XTX Topco Ltd Sold out -94,272-94.3k
Larson Financial Group LLC Sold out -75,000-75.0k
Squarepoint Ops LLC Sold out -74,447-74.4k
STIFEL FINANCIAL CORP Reduced -67,188-67.2k
TWO SIGMA INVESTMENTS, LP Sold out -50,327-50.3k
GOLDMAN SACHS GROUP INC Sold out -44,891-44.9k
GROUP ONE TRADING LLC Reduced -31,179-31.2k

Biggest calls

Biggest puts

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 1,708,8671.7m $542.9k $542.9k 0.00% Reduced -67.2k -67,188
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 201,465201.5k $64.0k $64.0k 0.00% New
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 158,292158.3k $50.3k $50.3k 0.00% Reduced -238.7k -238,661
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 107,413107.4k $34.1k $34.1k 0.00% Added +1.6k +1,551
5 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 58,02158.0k $368.7k $368.7k 0.00% Unchanged
6 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 51,33251.3k $16.3k $16.3k 0.00% Added +51.3k +51,273
7 J. Stern & Co. LLP 0.00% of their portfolio LONDON, X0 50,00050.0k $16.2k $16.2k 0.00% New
8 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 27,45127.5k $8.7k $8.7k 0.00% Reduced -31.2k -31,179
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,68426.7k $8.5k $8.5k 0.00% Unchanged
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,03023.0k $7.2k $7.2k 0.00% Reduced -4.4k -4,395
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,58413.6k $4.0k $4.0k 0.00% Added +6.9k +6,931
12 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,99411.0k $3.5k $3.5k 0.00% Reduced -1.4k -1,378
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,20010.2k $3.2k $3.2k 0.00% Unchanged
14 Mesirow Financial Investment Management, Inc. 0.00% of their portfolio CHICAGO, IL 10,00010.0k $3.2k $3.2k 0.00% Unchanged
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,9437.9k $2.5k $2.5k 0.00% Reduced -150 -150
16 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 700700 $222 $222 0.00% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 500500 $159 $159 0.00% Reduced -349.6k -349,602
18 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 279279 $89 $89 0.00% Unchanged
19 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 100100 $32 $32 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged