Wallbox BV Class A -CW26WBXWFPreferred / convertible
13F holders, Q3 2024 (September 30)13holders +1
2new positions
1sold out
$0.10avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Wallbox BV Class A -CW26 (WBXWF) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Stifel Financial Corp. ($13K), Cowen and Company, LLC ($6K) and Jane Street Group, LLC ($5K).
- Company
- Wallbox BV Class A -CW26
- CUSIP
- N94209116
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $514 |
| Exits | 1 | $198K |
All 13F filers, Q2 2024 → Q3 2024: 10,312 shares bought and 2,147,406 shares sold, net −2,137,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Stifel Financial Corp. | — | Reduce -2.4% | 134,701 | $13K |
| Cowen and Company, LLC | — | Reduce -0.2% | 63,854 | $6K |
| Jane Street Group, LLC | — | Reduce -0.3% | 54,572 | $5K |
| Wolverine Asset Management LLC | — | Add +16.6% | 36,292 | $4K |
| StoneX Group Inc. | — | Reduce -0.7% | 34,899 | $3K |
| Venture Visionary Partners LLC | — | No change | 27,500 | $3K |
| Electron Capital Partners, LLC | — | No change | 24,557 | $2K |
| Vestcor Inc | — | No change | 12,499 | $1K |
| Blue Owl Capital Holdings LP | — | New | 5,000 | $500 |
| Osaic Holdings, Inc. | — | No change | 2,500 | $250 |
| Salem Investment Counselors Inc. | — | No change | 1,874 | $222 |
| UBS Group AG | — | New | 143 | $14 |
| Royal Bank of Canada | — | No change | 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.