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Get Institutions for : 
Wallbox Equity Warrants Exp 01 Oct 2026 (WBX.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    2
Total shares held : 
2,536,733  
% of shares held : 
28.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
53,091  
% of shares held change : 
  0.59%  
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 :
1
 56,361
 2.22%
 
Increased Positions :
3
 75,574
 2.98%
 
Unchanged Positions :
6
 2,211,106
 87.16%
 
Decreased Positions :
2
-13,561
-0.53%
 
Closed Positions :
3
-65,283
-2.57%
 
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
   LMR Partners LLP 346 - 2023-12-31 2,143,607 $321,000 0
   STIFEL FINANCIAL CORP 3242 - 2023-12-31 149,410 $22,000 -8,799
   COWEN AND COMPANY LLC 347 *New 2023-12-31 56,361 $8,000 56,361
   UBS Group AG 6240 - 2023-12-31 44,512 $7,000 44,180
   SALEM INVESTMENT COUNSELORS INC 875 - 2024-03-31 35,127 $7,000 -226
   WOLVERINE ASSET MANAGEMENT LLC 843 - 2023-12-31 38,740 $6,000 31,393
   Venture Visionary Partners LLC 498 - 2023-12-31 27,500 $4,000 0
   Electron Capital Partners LLC 33 - 2023-12-31 25,000 $4,000 0
   Vestcor Investment Management Corp 1201 - 2023-12-31 12,499 $2,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 228 *Closed 2023-12-31 0 $0 -4,552
   TWO SIGMA INVESTMENTS LLC 3168 *Closed 2023-12-31 0 $0 -60,661
   PROEQUITIES INC. 7708 - 2023-12-31 0 $0 0
   MORGAN STANLEY 7590 - 2023-12-31 1,251 $0 1
   Advisor Group Holdings Inc. 7210 - 2023-12-31 2,500 $0 0
   WELLS FARGO & CO/MN 6927 *Closed 2023-12-31 0 $0 -70

  15 Records found
  1    
  Page 1 of 1
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