Volcon, Inc.

NasdaqCM:VLCN Stock Report

Market Cap: US$1.0m

Volcon Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:VLCN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Aug 24BuyUS$14,156Sabby Management, LLCCompany1,250US$11.32
29 Aug 24BuyUS$37,350Sabby Management, LLCCompany3,132.75US$11.97
26 Aug 24BuyUS$4,936Sabby Management, LLCCompany399.25US$12.36
23 Aug 24BuyUS$5,419Sabby Management, LLCCompany437.5US$12.39
22 Aug 24BuyUS$5,351Sabby Management, LLCCompany449.75US$11.90
22 Aug 24SellUS$67,228Sabby Management, LLCCompany4,099.25US$16.40
21 Aug 24BuyUS$43,840Sabby Management, LLCCompany3,588.75US$12.54
19 Aug 24BuyUS$32,424Sabby Management, LLCCompany2,754.88US$12.76
15 Aug 24BuyUS$74,171Sabby Management, LLCCompany5,959US$12.95
13 Aug 24BuyUS$15,659Sabby Management, LLCCompany1,182.38US$13.44
09 Aug 24BuyUS$24,929Sabby Management, LLCCompany1,891.88US$13.20
07 Aug 24BuyUS$82,806Sabby Management, LLCCompany5,880US$14.56
06 Aug 24SellUS$1,050Sabby Management, LLCCompany64US$16.41
05 Aug 24BuyUS$213,407Sabby Management, LLCCompany14,365.38US$15.55
08 Jul 24BuyUS$489UBS Asset Management AGCompany13.5US$36.24
08 Jul 24SellUS$5,471UBS Asset Management AGCompany158.13US$35.52

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VLCN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders50.000891%
Institutions13,4882.4%
Hedge Funds56,0349.99%
General Public491,37587.6%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 37293.5%.

Top Shareholders

Top 16 shareholders own 12.41% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.99%
Sabby Management, LLC
56,034US$102.5k-42.1%1.62%
0.89%
Renaissance Technologies LLC
4,988US$9.1k0%no data
0.73%
Geode Capital Management, LLC
4,122US$7.5k206,000%no data
0.37%
Two Sigma Securities, LLC, Asset Management Arm
2,100US$3.8k0%no data
0.22%
BMO Asset Management Corp.
1,250US$2.3k0%no data
0.2%
UBS Asset Management AG
1,102US$2.0k2,960%no data
0.00071%
Bank of America Corporation, Asset Management Arm
4US$7.3300%no data
0.00053%
Morgan Stanley, Investment Banking and Brokerage Investments
3US$5.40%no data
0.00036%
Christian Okonsky
2US$3.70%no data
0.00018%
CIBC Private Wealth Advisors, Inc.
1US$1.80%no data
0.00018%
U.S. Bancorp Asset Management, Inc.
1US$1.80%no data
0.00018%
Osaic Wealth, Inc. , Asset Management Arm
1US$1.80%no data
0.00018%
Tidal Investments LLC
1US$1.80%no data
0.00018%
Greg Endo
1US$1.80%no data
0.00018%
Jordan Davis
1US$1.80%no data
0.00018%
Stephanie Davis
1US$1.80%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 14:47
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Volcon, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rommel DionisioAegis Capital Corporation