Security key
N94209108
Wallbox N.V. - Class A ordinary shares, nominal value 0.12 per share (WBX)
CUSIP: N94209108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A ordinary shares, nominal value 0.12 per share
- Shares outstanding
- 17,721,938
- Total 13F shares
- 2,458,874
- Share change
- -967,831
- Total reported value
- $1,131,823
- Price per share
- $0.32
- Number of holders
- 19
- Value change
- -$312,492
- Number of buys
- 4
- Number of sells
- 18
Report period
Q2 2025
Institutions
19
Top holders
10
WBX full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Society For Technological Transformation Spanish |
13D/G
|
Spanish Society for Technological Transformation |
12%
|
37,759,630
|
$12,083,082 | $0 | 17 Jun 2025 | |
| Iberdrola, S.A. |
13D/G
|
— |
8.4%
|
1,367,879
|
$433,754 | -$6,808,390 | 30 Jun 2025 | |
| S.l. Consilium |
13D/G
|
CONSILIUM, S.L. |
6.5%
|
17,212,252
|
$6,196,411 | $0 | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
10%
|
1,776,055
|
$582,014 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
396,953
|
$130,200 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
350,102
|
$114,729 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.87%
|
154,234
|
$50,542 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
105,862
|
$34,691 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.53%
|
94,272
|
$30,893 | — | 31 Mar 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
0.42%
|
75,000
|
$24,578 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
74,447
|
$24,396 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.33%
|
58,630
|
$19,213 | — | 31 Mar 2025 | |
| Banco Santander, S.A. |
13F
|
Company |
0.33%
|
58,021
|
$19,013 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
50,327
|
$16,492 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
44,891
|
$14,711 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
27,493
|
$9,009 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
27,425
|
$9,030 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
26,684
|
$8,744 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
12,372
|
$4,054 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.06%
|
10,200
|
$3,343 | — | 31 Mar 2025 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.06%
|
10,000
|
$3,278 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
8,093
|
$2,646 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,464
|
$2,000 | — | 31 Mar 2025 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.03%
|
5,169
|
$1,570 | — | 31 Mar 2025 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0.01%
|
2,000
|
$656 | — | 31 Mar 2025 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
700
|
$229 | — | 31 Mar 2025 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
500
|
$164 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
279
|
$92 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
100
|
$33 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
100
|
$33 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
59
|
$19 | — | 31 Mar 2025 |
Institutional Holders of Wallbox N.V. - Class A ordinary shares, nominal value 0.12 per share (WBX) as of Q2 2025
As of 30 Jun 2025,
Wallbox N.V. - Class A ordinary shares, nominal value 0.12 per share (WBX) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,458,874 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, CITADEL ADVISORS LLC, UBS Group AG, MORGAN STANLEY, Banco Santander, S.A., BNP PARIBAS FINANCIAL MARKETS, J. Stern & Co. LLP, GROUP ONE TRADING LLC, LPL Financial LLC, and OSAIC HOLDINGS, INC..
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
28
Q2 2025 holders
19
Holder diff
-9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.