Security key
640655106
NeoVolta Inc. - Common Stock, par value $0.001 per share (NEOV)
CUSIP: 640655106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 42,553,191
- Total 13F shares
- 1,648,500
- Share change
- -48,660
- Total reported value
- $1,945,316
- Price per share
- $1.18
- Number of holders
- 14
- Value change
- -$108,229
- Number of buys
- 4
- Number of sells
- 8
Report period
Q1 2024
Institutions
14
Top holders
10
NEOV full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
NeoVolta Inc. SEC filings
NeoVolta Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 640655106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.98%
|
417,542
|
$668,067 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
385,251
|
$616,402 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
288,264
|
$461,329 | — | 31 Dec 2023 | |
| BIP Wealth, LLC |
13F
|
Company |
0.47%
|
200,214
|
$320,342 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
143,214
|
$229,142 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
95,187
|
$152,299 | — | 31 Dec 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.14%
|
61,197
|
$95,161 | — | 31 Dec 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
31,920
|
$51,000 | — | 31 Dec 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.06%
|
25,000
|
$40,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
21,314
|
$34,102 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,964
|
$20,742 | — | 31 Dec 2023 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
0.03%
|
10,753
|
$17,205 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,367
|
$3,787 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,000
|
$1,600 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
979
|
$1,566 | — | 31 Dec 2023 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0%
|
600
|
$960 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
217
|
$347 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
156
|
$250 | — | 31 Dec 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
198,611
|
$53,625 | — | 31 Dec 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
31,215
|
$8,428 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
20,681
|
$5,584 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$1,350 | — | 31 Dec 2023 |
Institutional Holders of NeoVolta Inc. - Common Stock, par value $0.001 per share (NEOV) as of Q1 2024
As of 31 Mar 2024,
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
1,648,500 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BIP Wealth, LLC, STATE STREET CORP, NORTHERN TRUST CORP, TRUIST FINANCIAL CORP, Corient Private Wealth LLC, Squarepoint Ops LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
17
Q1 2024 holders
14
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.