Wallbox BV Class A -CW26WBXWFPreferred / convertible

13F holders, Q1 2024 (March 31)
14holders
$0.20avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Wallbox BV Class A -CW26 (WBXWF) in their 13F filings. The largest holders were LMR Partners LLP ($429K), Stifel Financial Corp. ($30K) and Cowen and Company, LLC ($11K).

Company
Wallbox BV Class A -CW26
CUSIP
N94209116
Latest filing quarter
Q2 2025

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 12Q2 2024Q3 2024: 13Q3 2024Q4 2024: 13Q4 2024Q1 2025: 14Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$20K
Exits0$0

Ownership 14 holders

LMR Partners LLP — No change 2,143,607 $429K
Stifel Financial Corp. — Reduce -0.8% 148,260 $30K
Cowen and Company, LLC — No change 56,361 $11K
Jane Street Group, LLC — New 54,524 $11K
Salem Investment Counselors Inc. — Reduce -0.6% 35,127 $7K
StoneX Group Inc. — New 33,659 $7K
Venture Visionary Partners LLC — No change 27,500 $6K
Electron Capital Partners, LLC — Reduce -1.8% 24,557 $5K
Susquehanna International Group, LLP — New 11,152 $2K
Vestcor Inc — No change 12,499 $2K
Wolverine Asset Management LLC — Reduce -83.7% 6,326 $1K
Osaic Holdings, Inc. — No change 2,500 $500
Morgan Stanley — No change 1,250 $250
UBS Group AG — Reduce -97.4% 1,154 $231

"% of holder's portfolio" is WBXWF's weight in each manager's 13F, not the share of Wallbox BV Class A -CW26 the manager owns.