NeoVolta Inc. - NEOV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | History | Reduced | 5,325,024 | 16,401 | 8.15% | 8.25% | 1 | -344,059 | -6.07% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,685,921 | 5,192 | 0.0% | — | 2 | +1,685,921 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 491,016 | 1,512 | 0.0% | 0.0% | 3 | +56,469 | 12.99% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 473,756 | 1,440 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 400,000 | 1,232 | 0.02% | — | 5 | +400,000 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 371,218 | 1,143 | 0.0% | 0.0% | 6 | +41,471 | 12.58% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 259,900 | 800 | 0.0% | — | 7 | +259,900 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 238,928 | 735 | 0.0% | 0.0% | 8 | +173,068 | 262.78% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 233,615 | 719 | 0.0% | — | 9 | +233,615 | New | Q1 2026 | May 08, 2026 |
| BIP Wealth, LLC | History | Reduced | 214,159 | 659 | 0.03% | 0.02% | 10 | -12,066 | -5.33% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 213,367 | 657 | 0.0% | — | 11 | +213,367 | New | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 170,000 | 523 | 0.03% | 0.03% | 12 | -23,798 | -12.28% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 149,164 | 459 | 0.0% | 0.0% | 13 | +13,200 | 9.71% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 125,991 | 388 | 0.0% | 0.0% | 14 | +106,036 | 531.38% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 114,330 | 352 | 0.0% | 0.0% | 15 | -583 | -0.51% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 108,527 | 334 | 0.0% | 0.0% | 16 | +106,270 | 4708.46% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 63,643 | 196 | 0.0% | — | 17 | +63,643 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 59,182 | 182 | 0.0% | — | 18 | +59,182 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 50,718 | 156 | 0.0% | — | 19 | +50,718 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 42,416 | 130 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 38,187 | 117 | 0.0% | — | 21 | +38,158 | 131579.31% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 34,000 | 104 | 0.0% | 0.0% | 22 | -41,600 | -55.03% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 22,892 | 70 | 0.0% | 0.0% | 23 | -2,262 | -8.99% | Q1 2026 | May 15, 2026 |
| Sovran Advisors, LLC | History | Reduced | 24,509 | 62 | 0.0% | 0.13% | 24 | -433,178 | -94.65% | Q1 2026 | May 01, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 12,964 | 39 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,510 | 38 | 0.0% | — | 26 | +12,510 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 11,173 | 34 | 0.0% | — | 27 | +11,173 | New | Q1 2026 | May 15, 2026 |
| Centennial Wealth Advisory LLC | History | No change | 10,100 | 31 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,810 | 27 | 0.0% | — | 29 | +8,810 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | New | 4,953 | 15 | 0.0% | — | 30 | +4,953 | New | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 899 | 3 | 0.0% | — | 32 | +899 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 772 | 2 | 0.0% | — | 34 | +772 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 950 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -64,966 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,200 | -100.0% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,690 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,420 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,690 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,223 | -100.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 118 | 0 | — | 0.0% | — | -4,915 | -97.66% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26 | 0 | — | 0.0% | — | -577 | -95.69% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -531 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 67 | 0 | — | — | — | -21 | -23.86% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |