Security record · archived quarter
SPWH
name pending profile ingest
10Tracked holders
0Δ holders
3.82MShares held
$3.79MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -20.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +5 | 8.64M | $11.49M | +8 | −3 |
| Q1 2026 | 27 | -5 | 11.99M | $16.91M | +1 | −6 |
| Q4 2025 | 32 | 0 | 14.23M | $20.78M | — | — |
| Q3 2025 | 14 | -1 | 14.58M | $40.39M | — | −1 |
| Q2 2025 | 12 | -1 | 8.96M | $30.92M | — | −1 |
| Q1 2025 | 10 | 0 | 3.82M | $3.79M | — | — |
| Q4 2024 | 10 | +2 | 4.79M | $12.78M | +2 | — |
| Q3 2024 | 7 | +1 | 2.36M | $6.41M | +1 | — |
| Q2 2024 | 6 | — | 2.26M | $5.45M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.10M | -8.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.10M | -8.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | GAMCO Investors ✦ | 529.71K | -4.6% | $526,581 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 473.25K | +9.3% | $470,573 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 473.25K | +9.3% | $470,573 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 467.74K | -14.2% | $464,981 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 467.74K | -14.2% | $464,981 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 349.50K | +8.9% | $347,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 313.73K | 0.0% | $311,875 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 240.48K | -57.0% | $239,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 240.48K | -57.0% | $239,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 152.95K | 0.0% | $152,045 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 136.96K | -48.9% | $136,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 48.44K | -88.8% | $48,154 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 62 holders, 23.03M shares, $32.31M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A — Union Square Park Capital Management…
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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