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NeoVolta

30 hedge funds and large institutions have $34.5M invested in NeoVolta in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

100% more funds holding

Funds holding: 1530 (+15)

2.14% more ownership

Funds ownership: 25.69%27.83% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $40.5M → $34.5M (-$5.98M)

Holders
30
Holders Change
+15
Holders Change %
+100%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
10
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIS
1
Legacy Investment Solutions
Idaho
$11.5M +$181K +43,102 +1%
LWMI
2
Legacy Wealth Management (Idaho)
Idaho
$11.5M +$181K +43,102 +1%
BlackRock
3
BlackRock
New York
$2.35M +$128K +30,423 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.14M +$82.4K +19,574 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.61M +$9.68K +2,298 +0.8%
BW
6
BIP Wealth
Georgia
$1.14M +$79.5K +18,892 +9%
Northern Trust
7
Northern Trust
Illinois
$667K +$180K +42,678 +50%
Goldman Sachs
8
Goldman Sachs
New York
$592K +$478K +113,616 New
State Street
9
State Street
Massachusetts
$574K +$39.8K +9,450 +9%
SA
10
Sovran Advisors
California
$514K +$514K +122,000 New
RF
11
Rossby Financial
Florida
$425K +$343K +81,500 New
Jane Street
12
Jane Street
New York
$408K +$330K +78,335 New
Bank of America
13
Bank of America
North Carolina
$240K +$193K +45,833 +15,380%
SSA
14
Schonfeld Strategic Advisors
New York
$185K +$150K +35,543 New
Marshall Wace
15
Marshall Wace
United Kingdom
$167K +$135K +32,132 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$90.2K +$72.9K +17,309 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$77.2K +$62.4K +14,814 New
Charles Schwab
18
Charles Schwab
California
$67.5K
CWA
19
Centennial Wealth Advisory
Michigan
$52.6K
PAS
20
Point72 Asia (Singapore)
Singapore
$47.5K +$38.4K +9,116 New
Morgan Stanley
21
Morgan Stanley
New York
$35.3K +$24.4K +5,783 +578%
BCMLT
22
Beacon Capital Management LLC (Tennessee)
Tennessee
$26.1K +$21.1K +5,000 New
Barclays
23
Barclays
United Kingdom
$23.6K -$29.3K -6,948 -61%
TRCT
24
Tower Research Capital (TRC)
New York
$15.9K +$12.9K +3,056 New
UBS Group
25
UBS Group
Switzerland
$15.8K -$109K -25,789 -89%

NEOV Hedge Fund Activity: Q4 2024 in Review

30 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NeoVolta (NEOV) for Q4 2024, worth a combined $34.5M — down 15% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NEOV positions and 1 closed out — a net gain of 15 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $478K. The largest seller was UBS Group, cutting an estimated $109K.

  • 30 institutional investors held NeoVolta (NEOV) as of Q4 2024, up from 15 in Q3 2024.
  • Funds reported $34.5M of NeoVolta stock for Q4 2024, down 15% quarter-over-quarter.
  • 16 funds opened new NeoVolta positions in Q4 2024 and 1 closed out, a net change of +15 holders.
  • The largest NeoVolta buyer in Q4 2024 was Goldman Sachs, an estimated $478K added.
  • The largest NeoVolta seller in Q4 2024 was UBS Group, an estimated $109K sold.

Based on aggregated 13F filings for Q4 2024.