Wallbox BV Class A -CW26WBXWFPreferred / convertible

13F holders, Q2 2024 (June 30)
12holders −2
1new positions
3sold out
$0.09avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Wallbox BV Class A -CW26 (WBXWF) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($198K), Stifel Financial Corp. ($12K) and Cowen and Company, LLC ($6K).

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 → Q2 2024

InstitutionsTotal Value
New Positions1$0
Exits3$3K

All 13F filers, Q1 2024 → Q2 2024: 35,109 shares bought and 57,100 shares sold, net −21,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

LMR Partners LLP — No change 2,143,607 $198K
Stifel Financial Corp. — Reduce -6.9% 137,969 $12K
Cowen and Company, LLC — Add +13.5% 63,954 $6K
Jane Street Group, LLC — Add +0.4% 54,749 $5K
StoneX Group Inc. — Add +4.4% 35,153 $3K
Wolverine Asset Management LLC — Add +392.0% 31,123 $3K
Electron Capital Partners, LLC — No change 24,557 $3K
Venture Visionary Partners LLC — No change 27,500 $2K
Vestcor Inc — No change 12,499 $1K
Osaic Holdings, Inc. — No change 2,500 $225
Salem Investment Counselors Inc. — Reduce -94.7% 1,874 $222
Royal Bank of Canada — New 1,000 $0

"% 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.