Wallbox NVWBX
13F holders, Q3 2024 (September 30)31holders
7new positions
7sold out
$1.22avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Wallbox NV (WBX) in their 13F filings, unchanged from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Invesco Ltd. ($4.5M), Stifel Financial Corp. ($2.8M) and First Trust Advisors LP ($812K).
- Company
- Wallbox NV
- CUSIP
- N94209108
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $79K |
| Exits | 7 | $948K |
All 13F filers, Q2 2024 → Q3 2024: 694,617 shares bought and 814,288 shares sold, net −119,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Invesco Ltd. | 0.00% | Add +3.4% | 3,690,382 | $4.5M |
| Stifel Financial Corp. | 0.00% | Add +20.7% | 2,305,391 | $2.8M |
| First Trust Advisors LP | 0.00% | Reduce -0.7% | 665,772 | $812K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +12.2% | 211,660 | $258K |
| Kestra Advisory Services, LLC | 0.00% | No change | 100,000 | $122K |
| Goldman Sachs Group Inc. | 0.00% | Add +415.0% | 95,819 | $117K |
| UBS Group AG | 0.00% | Reduce -2.7% | 68,330 | $83K |
| Morgan Stanley | 0.00% | Add +5.4% | 57,132 | $70K |
| J. Stern & Co. LLP | 0.01% | No change | 50,000 | $61K |
| Jane Street Group, LLC | 0.00% | Reduce -42.1% | 49,982 | $61K |
| Bank of America Corp. | 0.00% | Reduce -36.7% | 40,804 | $50K |
| LPL Financial LLC | 0.00% | Add +2.2% | 27,752 | $34K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.1% | 21,780 | $27K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +100.0% | 20,000 | $24K |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.0% | 18,936 | $23K |
| Two Sigma Securities, LLC | 0.00% | New | 17,261 | $21K |
| HRT Financial LP | 0.00% | New | 17,911 | $21K |
| Squarepoint Ops LLC | 0.00% | New | 15,068 | $18K |
| Raymond James & Associates | 0.00% | New | 10,000 | $12K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.8% | 9,316 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,771 | $5K |
| Royal Bank of Canada | 0.00% | No change | 3,939 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,329 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 2,000 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1,500 | $2K |
| GAMMA Investing LLC | 0.00% | New | 1,440 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 700 | $854 |
| Crewe Advisors LLC | 0.00% | No change | 500 | $610 |
| Group One Trading LLC | 0.00% | Reduce -97.8% | 441 | $538 |
| WealthCollab, LLC | 0.00% | New | 104 | $127 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $122 |
"% of holder's portfolio" is WBX's weight in each manager's 13F, not the share of Wallbox NV the manager owns.