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Get Institutions for : 
Wallbox Ord Shs Class A (WBX)  
$8.07 0.00 (0.00%) as of 4:30 Fri 10/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    8
Total shares held : 
13,243,117  
% of shares held : 
46.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  14  
Amount of shares held : 
2,049,894  
% of shares held change : 
  7.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 5,406,987
 40.83%
 
Increased Positions :
15
 966,608
 7.3%
 
Unchanged Positions :
9
 205,048
 1.55%
 
Decreased Positions :
9
-847,905
-6.4%
 
Closed Positions :
7
-3,475,796
-26.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1525 *New 2023-12-31 5,098,900 $8,923,000 5,098,900
   INVESCO LTD 2185 - 2024-03-31 3,488,141 $4,953,000 316,798
   STIFEL FINANCIAL CORP 1550 - 2024-03-31 1,786,297 $2,537,000 132,150
   FIRST TRUST ADVISORS LP 1966 - 2024-03-31 749,036 $1,064,000 -116,446
   CREDIT SUISSE/ 2450 - 2024-03-31 460,188 $653,000 -180,161
   Toroso Investments LLC 1199 - 2024-03-31 315,684 $448,000 -39,053
   AUTONOMY CAPITAL (JERSEY) L.P. 11 - 2023-12-31 175,652 $307,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 703 - 2024-03-31 198,863 $282,000 38,249
   Kestra Advisory Services LLC 2307 - 2024-03-31 107,500 $153,000 0
   BANK OF AMERICA CORP /DE/ 5115 - 2024-03-31 87,055 $124,000 -38,198
   UBS Group AG 5020 - 2024-03-31 74,072 $105,000 -3,025
   MORGAN STANLEY 5775 - 2024-03-31 70,686 $100,000 -143,390
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4858 - 2024-03-31 65,570 $93,000 -16,379
   MILLENNIUM MANAGEMENT LLC 3762 - 2024-03-31 37,205 $53,000 20,123
   STATE STREET CORP 3980 - 2024-03-31 32,978 $47,000 -1,137
   TWO SIGMA SECURITIES LLC 1103 *New 2024-03-31 28,163 $40,000 28,163
   LPL FINANCIAL CORP 4682 - 2024-03-31 27,107 $38,000 0
   Advisor Group Holdings Inc. 4939 - 2024-03-31 23,995 $34,000 -10,149
   Connectus Wealth LLC 369 - 2024-03-31 20,352 $29,000 0
   Baird Financial Group Inc. 1735 - 2024-03-31 20,000 $28,000 0
   Vident Advisory LLC 1319 - 2024-03-31 18,714 $27,000 -42,878
   GOLDMAN SACHS GROUP INC/ 4468 - 2024-03-31 18,744 $27,000 -9,861
   JANE STREET GROUP LLC 5175 - 2024-03-31 17,041 $24,000 2,754
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 517 *New 2024-03-31 10,000 $14,000 10,000
   FINANCIAL NETWORK 2751 *New 2024-03-31 10,081 $14,000 10,081
   RAFFERTY ASSET MANAGEMENT LLC 1079 - 2024-03-31 10,081 $14,000 -9,471
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2586 - 2024-03-31 9,485 $13,000 0
   SIMPLEX TRADING LLC 2004 - 2024-03-31 3,722 $5,000 3,706
   WELLS FARGO & CO/MN 5295 - 2024-03-31 3,000 $4,000 -1,000
   Spire Wealth Management 1992 - 2024-03-31 3,000 $4,000 0
   CITADEL ADVISORS LLC 5550 - 2024-03-31 2,825 $4,000 -30,868
   GROUP ONE TRADING, L.P. 1436 - 2024-03-31 2,613 $4,000 -4,658
   HOEY INVESTMENTS INC 271 - 2024-03-31 2,000 $3,000 0
   Federation des caisses Desjardins du Quebec 2028 - 2024-03-31 2,329 $3,000 0
   ROYAL BANK OF CANADA 5982 - 2024-03-31 1,261 $2,000 17
   Mine & Arao Wealth Creation & Management LLC. 276 - 2024-03-31 1,280 $2,000 0
   CITIGROUP INC 4405 - 2024-03-31 1,504 $2,000 -141
   GAMMA Investing LLC 2810 - 2024-03-31 844 $1,000 0
   FIFTH THIRD BANCORP 2295 - 2024-03-31 700 $1,000 0
   Crewe Advisors LLC 906 *New 2024-03-31 500 $1,000 500
   Engineers Gate Manager LP 1874 *Closed 2024-03-31 0 $0 -25,623
   Diametric Capital LP 327 *Closed 2024-03-31 0 $0 -35,033
   McGlone Suttner Wealth Management Inc. 257 *Closed 2024-03-31 0 $0 -100
   Vident Investment Advisory LLC 242 *Closed 2023-09-30 0 $0 -85,958
   ADVISORY SERVICES NETWORK, LLC 2900 *Closed 2024-03-31 0 $0 -450
   PROEQUITIES INC. 6365 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6162 *Closed 2024-03-31 0 $0 -11,100
   QUANTBOT TECHNOLOGIES LLC 1896 *Closed 2024-03-31 0 $0 -300
   MGO Private Wealth LLC 83 *Closed 2024-03-31 0 $0 -17,346
   SPRINGBOK CAPITAL MANAGEMENT LLC 1396 *Closed 2024-03-31 0 $0 -11,837
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3638 *Closed 2024-03-31 0 $0 -6
   NATIONAL BANK OF CANADA /FI/ 2693 *Closed 2024-03-31 0 $0 -400
   Aristides Capital LLC 355 *Closed 2024-03-31 0 $0 -71,709
   Steward Partners Investment Advisory LLC 3693 - 2024-03-31 100 $0 0

  54 Records found
  1    
  Page 1 of 1
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