Security key
N94209108
Wallbox N.V. - Class A ordinary shares, nominal value 0.12 per share (WBX)
CUSIP: N94209108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A ordinary shares, nominal value 0.12 per share
- Shares outstanding
- 17,721,938
- Total 13F shares
- 6,762,361
- Share change
- +277,298
- Total reported value
- $86,219,557
- Put/Call ratio
- 171%
- Price per share
- $12.75
- Number of holders
- 40
- Value change
- +$696,144
- Number of buys
- 24
- Number of sells
- 16
Report period
Q1 2022
Institutions
40
Top holders
10
WBX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Wallbox N.V. SEC filings
Wallbox N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N94209108
Recent filing periods:
Top shareholders of WBX - Wallbox N.V. - Class A ordinary shares, nominal value 0.12 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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
16%
|
2,836,595
|
$46,350,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
9%
|
1,587,357
|
$25,937,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
3.1%
|
542,303
|
$8,861,000 | — | 31 Dec 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
2.8%
|
494,742
|
$8,084,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
270,975
|
$4,428,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.67%
|
117,990
|
$1,928,000 | — | 31 Dec 2021 | |
| Tidal Investments LLC |
13F
|
Company |
0.56%
|
98,376
|
$1,607,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
93,912
|
$1,535,000 | — | 31 Dec 2021 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
0.43%
|
76,500
|
$1,250,000 | — | 31 Dec 2021 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.34%
|
60,000
|
$980,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
52,980
|
$865,000 | — | 31 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.27%
|
48,692
|
$796,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
39,961
|
$653,000 | — | 31 Dec 2021 | |
| Kepos Capital LP |
13F
|
Company |
0.17%
|
30,000
|
$490,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.17%
|
29,465
|
$481,000 | — | 31 Dec 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.11%
|
18,750
|
$93,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
18,745
|
$306,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.09%
|
16,696
|
$273,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
16,323
|
$267,000 | — | 31 Dec 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.06%
|
11,486
|
$188,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
10,565
|
$173,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
10,021
|
$164,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
9,113
|
$148,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
3,404
|
$55,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,475
|
$40,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
1,400
|
$23,000 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
1,200
|
$20,000 | — | 31 Dec 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
1,000
|
$16,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
815
|
$13,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
592
|
$10,000 | — | 31 Dec 2021 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2021 |
Institutional Holders of Wallbox N.V. - Class A ordinary shares, nominal value 0.12 per share (WBX) as of Q1 2022
As of 31 Mar 2022,
Wallbox N.V. - Class A ordinary shares, nominal value 0.12 per share (WBX) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,762,361 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, Invesco Ltd., FIRST TRUST ADVISORS LP, STIFEL FINANCIAL CORP, UBS Group AG, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, Toroso Investments, LLC, and Ionic Capital Management LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
30
Q1 2022 holders
40
Holder diff
10
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.