NeoVolta Inc. - Common Stock, par value $0.001 per share (NEOV)
CUSIP: 640655106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 42,553,191
- Total 13F shares
- 1,407,612
- Share change
- +242,761
- Total reported value
- $4,609,765
- Price per share
- $3.28
- Number of holders
- 14
- Value change
- +$797,380
- Number of buys
- 6
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 640655106?
CUSIP 640655106 identifies NEOV - NeoVolta Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 640655106:
Top shareholders of NEOV - NeoVolta Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
386,156
|
$988,559 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
293,160
|
$750,490 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
257,951
|
$660,354 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.15%
|
63,289
|
$162,020 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
53,047
|
$135,800 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
21,314
|
$54,564 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.05%
|
20,000
|
$51,200 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
19,920
|
$51,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
17,014
|
$43,556 | — | 31 Mar 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
38,425
|
$34,583 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,964
|
$33,188 | — | 31 Mar 2023 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
0.03%
|
10,753
|
$27,528 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
22,100
|
$17,238 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,365
|
$14,000 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
10,757
|
$9,681 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,321
|
$8,502 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$4,500 | — | 31 Mar 2023 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0%
|
400
|
$1,024 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
197
|
$504 | — | 31 Mar 2023 |
Institutional Holders of NeoVolta Inc. - Common Stock, par value $0.001 per share (NEOV) as of Q2 2023
As of 30 Jun 2023,
NeoVolta Inc. - Common Stock, par value $0.001 per share (NEOV) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,407,612 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, AE Wealth Management LLC, NORTHERN TRUST CORP, MML INVESTORS SERVICES, LLC, Bank of New York Mellon Corp, Corient Private Wealth LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
15
Q2 2023 holders
14
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.