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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1523 *New 2023-12-31 5,098,900 $8,923,000 5,098,900
   INVESCO LTD 2125 - 2023-12-31 3,171,343 $5,550,000 252,350
   STIFEL FINANCIAL CORP 1424 - 2023-12-31 1,654,147 $2,895,000 288,438
   FIRST TRUST ADVISORS LP 1837 - 2023-12-31 865,482 $1,515,000 -51,598
   CREDIT SUISSE/ 2450 - 2024-03-31 460,188 $653,000 -180,161
   Toroso Investments LLC 836 - 2023-12-31 354,737 $621,000 208,743
   MORGAN STANLEY 5256 - 2023-12-31 214,076 $375,000 130,259
   AUTONOMY CAPITAL (JERSEY) L.P. 11 - 2023-12-31 175,652 $307,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 836 - 2023-12-31 160,614 $281,000 14,209
   BANK OF AMERICA CORP /DE/ 4960 - 2023-12-31 125,253 $219,000 -431,393
   Kestra Advisory Services LLC 2105 - 2023-12-31 107,500 $188,000 2,500
   UBS Group AG 4782 - 2023-12-31 77,097 $135,000 2,487
   Aristides Capital LLC 230 *New 2023-12-31 71,709 $125,000 71,709
   Vident Advisory LLC 1273 - 2023-12-31 61,592 $108,000 -23,607
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4858 - 2024-03-31 65,570 $93,000 -16,379
   Diametric Capital LP 241 *New 2023-12-31 35,033 $61,000 35,033
   STATE STREET CORP 3959 - 2023-12-31 34,115 $60,000 -246,299
   CITADEL ADVISORS LLC 4878 *New 2023-12-31 33,693 $59,000 33,693
   GOLDMAN SACHS GROUP INC/ 4397 - 2023-12-31 28,605 $50,000 10,206
   Engineers Gate Manager LP 1850 *New 2023-12-31 25,623 $45,000 25,623
   LPL FINANCIAL CORP 4682 - 2024-03-31 27,107 $38,000 0
   Connectus Wealth LLC 484 - 2023-12-31 20,352 $36,000 0
   Baird Financial Group Inc. 1690 *New 2023-12-31 20,000 $35,000 20,000
   Advisor Group Holdings Inc. 4939 - 2024-03-31 23,995 $34,000 -10,149
   RAFFERTY ASSET MANAGEMENT LLC 1069 - 2023-12-31 19,552 $34,000 4,391
   MILLENNIUM MANAGEMENT LLC 3753 - 2023-12-31 17,082 $30,000 -79,772
   JANE STREET GROUP LLC 5204 *New 2023-12-31 14,287 $25,000 14,287
   SPRINGBOK CAPITAL MANAGEMENT LLC 962 *New 2023-12-31 11,837 $21,000 11,837
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 517 *New 2024-03-31 10,000 $14,000 10,000
   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
   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
   ROYAL BANK OF CANADA 6042 - 2023-12-31 1,244 $2,000 85
   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
   NATIONAL BANK OF CANADA /FI/ 2313 - 2023-12-31 400 $1,000 0
   GAMMA Investing LLC 2810 - 2024-03-31 844 $1,000 0
   FIFTH THIRD BANCORP 2295 - 2024-03-31 700 $1,000 0
   CREATIVE PLANNING 2735 *Closed 2023-12-31 0 $0 -20,287
   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
   FIXED INCOME SECURITIES INC 1413 *Closed 2023-12-31 0 $0 -2,979
   JANUS HENDERSON GROUP PLC 2587 *Closed 2023-12-31 0 $0 -3,353,742
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3390 *New 2023-12-31 6 $0 6
   ADVISORY SERVICES NETWORK, LLC 2900 *Closed 2024-03-31 0 $0 -450
   PROEQUITIES INC. 6365 - 2024-03-31 0 $0 0
   Steward Partners Investment Advisory LLC 3462 - 2023-12-31 100 $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
   Prime Capital Investment Advisors LLC *Closed 2023-12-31 0 $0 -14,118
  54 Records found
  1    
  Page 1 of 1
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