Wallbox BV Class A -CW26WBXWFPreferred / convertible

13F holders, Q4 2024 (December 31)
13holders
2new positions
1sold out
$0.02avg. 13F price*

At the end of Q4 2024, 13 institutions reported holding Wallbox BV Class A -CW26 (WBXWF) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($48K), Stifel Financial Corp. ($3K) and Jane Street Group, LLC ($1K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$48K
Exits1$500

All 13F filers, Q3 2024 → Q4 2024: 2,161,060 shares bought and 14,537 shares sold, net +2,146,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

LMR Partners LLP — New 2,143,607 $48K
Stifel Financial Corp. — Reduce -6.3% 126,154 $3K
Jane Street Group, LLC — Add +1.3% 55,276 $1K
StoneX Group Inc. — Add +1.8% 35,537 $803
Wolverine Asset Management LLC — Reduce -2.7% 35,302 $797
Electron Capital Partners, LLC — No change 24,557 $768
Venture Visionary Partners LLC — No change 27,500 $622
UBS Group AG — Add +10846.9% 15,654 $360
Salem Investment Counselors Inc. — No change 1,874 $222
Osaic Holdings, Inc. — No change 2,500 $50
Clear Street LLC — New 100 $2
Royal Bank of Canada — Add +50.0% 1,500 $0
Vestcor Inc — No change 12,499 $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.