NeoVolta Inc. 13F holders
40 funds reported a position in NeoVolta Inc. in their 13F for the quarter ended 30 June 2026, together 15.3 million shares worth $48.0 million. Against the quarter before, 17 opened a position, 8 added, 8 trimmed and 13 sold out; together they bought a net 4.8 million shares. The largest holders: Legacy Wealth Managment, LLC, Marshall Wace, LLP and Vanguard Capital Management LLC.
Funds holding40+4 on Q1 2026
Shares they held15.3Mworth $48.0 million
Net bought on the quarter4.8M sharesabout $15.0 million at the funds' values
Funds buying to selling25 to 21opened or added, to cut or sold
Opened 17Added 8Held 7Trimmed 8Sold out 13
What each fund did in NEOV against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NEOV in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 9 reported a position in NeoVolta Inc.: 5 opened one, 1 added, 0 trimmed and 1 sold out, a net 145,664 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Chicago Partners Investment Group LLC | +110,965 | 110,965 | new | 13F |
| Wealth Enhancement Advisory Services, LLC | +40,019 | 40,019 | new | 13F |
| Sage Capital Management, LLC | +12,755 | 12,755 | new | 13F |
| Spire Wealth Management | +350 | 350 | new | 13F |
| Gamma Investing LLC | +130 | 130 | new | 13F |
| Caitong International Asset Management Co., Ltd | +25 | 65 | added | 13F |
| Independent Financial Group, LLC | -18,580 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in NeoVolta Inc. in a 13F for the quarter ended 30 June 2026. The largest: Alyeska, 1.6 million shares worth $4.9 million, 0.0% of its reported book. New this quarter: Alyeska, Renaissance Technologies, Citadel Advisors. Sold out: Millennium Management. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 1.8 million shares, about $5.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Alyeska | 1,550,000 | $4.9 million | 0.0% | +1,550,000 | new | 30 June 2026 | 13F |
| Geode Capital Management | 438,387 | $1.4 million | 0.0% | +67,169 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 263,751 | $830,816 | 0.0% | +263,751 | new | 30 June 2026 | 13F |
| Citadel Advisors | 158,461 | $499,152 | 0.0% | +158,461 | new | 30 June 2026 | 13F |
| FMR LLC | 527 | $1,660 | 0.0% | +460 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -259,900 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC | 4,896,515 | 32.11% | $15.4 million | 6.36% | -428,509 | 13F |
| Marshall Wace, LLP | 1,975,423 | 12.95% | $6.2 million | 0.01% | +1,849,432 | 13F |
| Vanguard Capital Management LLC | 1,948,140 | 12.77% | $6.1 million | 0.00% | +262,219 | 13F |
| AWM Investment Company, Inc. | 1,645,557 | 10.79% | $5.2 million | 0.45% | new | 13F |
| Alyeska Investment Group, L.P. | 1,550,000 | 10.16% | $4.9 million | 0.01% | new | 13F |
| BlackRock, Inc. | 518,297 | 3.40% | $1.6 million | 0.00% | +27,281 | 13F |
| Geode Capital Management, LLC | 438,387 | 2.87% | $1.4 million | 0.00% | +67,169 | 13F |
| Arosa Capital Management LP | 320,000 | 2.10% | $1.0 million | 0.88% | new | 13F |
| Renaissance Technologies LLC | 263,751 | 1.73% | $830,816 | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 219,931 | 1.44% | $692,783 | 0.00% | -13,684 | 13F |
| BIP Wealth, LLC | 214,159 | 1.40% | $674,601 | 0.02% | no change | 13F |
| HRT Financial LP | 178,411 | 1.17% | $561,000 | 0.00% | new | 13F |
| UBS Group AG | 173,800 | 1.14% | $547,470 | 0.00% | -65,128 | 13F |
| Citadel Advisors LLC | 158,461 | 1.04% | $499,152 | 0.00% | new | 13F |
| State Street Corp. | 149,164 | 0.98% | $469,867 | 0.00% | no change | 13F |
| Scientech Research LLC | 107,676 | 0.71% | $339,179 | 0.28% | new | 13F |
| Mgo One Seven LLC | 88,500 | 0.58% | $278,775 | 0.01% | new | 13F |
| Northern Trust Corp. | 84,514 | 0.55% | $266,219 | 0.00% | -29,816 | 13F |
| Raymond James Financial Inc. | 38,790 | 0.25% | $122,189 | 0.00% | new | 13F |
| Centiva Capital, LP | 32,996 | 0.22% | $103,937 | 0.00% | new | 13F |
| Goldman Sachs Group Inc. | 32,381 | 0.21% | $102,000 | 0.00% | -31,262 | 13F |
| Keel Point, LLC | 32,355 | 0.21% | $101,918 | 0.01% | new | 13F |
| Simplex Trading, LLC | 23,721 | 0.16% | $74,721 | 0.00% | +22,949 | 13F |
| Group One Trading LLC | 20,289 | 0.13% | $63,910 | 0.00% | new | 13F |
| Independent Financial Group, LLC | 18,580 | 0.12% | $58,527 | 0.00% | new | 13F |
| Mariner, LLC | 16,000 | 0.10% | $50,400 | 0.00% | new | 13F |
| Sovran Advisors, LLC | 24,509 | 0.16% | $49,263 | 0.00% | no change | 13F |
| Tower Research Capital LLC (TRC) | 12,584 | 0.08% | $39,640 | 0.00% | +12,466 | 13F |
| Jane Street Group, LLC | 12,381 | 0.08% | $39,000 | 0.00% | new | 13F |
| Susquehanna International Group, LLP | 12,297 | 0.08% | $38,736 | 0.00% | -187,870 | 13F |
| Centennial Wealth Advisory LLC | 10,100 | 0.07% | $31,815 | 0.01% | no change | 13F |
| Morgan Stanley | 9,407 | 0.06% | $29,632 | 0.00% | -13,485 | 13F |
| Vanguard Global Advisers, LLC | 8,810 | 0.06% | $27,752 | 0.00% | no change | 13F |
| JPMorgan Chase & Co. | 9,322 | 0.06% | $21,907 | 0.00% | +9,296 | 13F |
| Wells Fargo & Company | 3,545 | 0.02% | $11,167 | 0.00% | new | 13F |
| Allworth Financial LP | 950 | 0.01% | $2,993 | 0.00% | no change | 13F |
| FMR LLC | 527 | 0.00% | $1,660 | 0.00% | +460 | 13F |
| Harbour Investments, Inc. | 100 | 0.00% | $315 | 0.00% | no change | 13F |
| Caitong International Asset Management Co., Ltd | 40 | 0.00% | $126 | 0.00% | new | 13F |
| Barclays PLC | 9 | 0.00% | $28 | 0.00% | -108,518 | 13F |
| 683 Capital Management, LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Bank of America Corp. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Brevan Howard Capital Management LP | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Charles Schwab Investment Management Inc. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Citigroup Inc. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Davidson Kempner Capital Management LP | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Hudson Bay Capital Management LP | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Millennium Management LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Omers Administration Corp | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Royal Bank of Canada | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
The 50 largest of the 40 funds that reported a position in NEOV in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NEOV
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 22,300 | $70,245 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Infinite Grid Capital, LP and 3 others | 4.5 million | 7.6% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 20 March 2026 | 13G | Infinite Grid Capital, LP and 3 others | 4.0 million | 9.4% | 5 February 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 29 January 2026 | 13G | M.H. Davidson & Co. and 7 others | 1.7 million | 4.5% | 22 January 2026 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 15,927 | $3.48 | SEC |
| 19 August 2026 | 923 | $3.43 | SEC |
| 14 August 2026 | 13,559 | $3.44 | SEC |
| 12 August 2026 | 2,883 | $3.24 | SEC |
| 7 August 2026 | 28 | $2.82 | SEC |
| 3 August 2026 | 987 | $2.11 | SEC |
| 31 July 2026 | 984 | $2.13 | SEC |
| 29 July 2026 | 15,958 | $2.01 | SEC |
| 22 July 2026 | 200 | $2.31 | SEC |
| 21 July 2026 | 5,587 | $2.26 | SEC |
| 17 July 2026 | 18,085 | $2.12 | SEC |
| 16 July 2026 | 1,000 | $2.28 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.