Security record · archived quarter
WHG
name pending profile ingest
5Tracked holders
—Δ holders
988.43KShares held
$12.04MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 0 | 3.14M | $60.12M | +1 | −1 |
| Q1 2026 | 36 | 0 | 3.07M | $50.20M | +1 | −1 |
| Q4 2025 | 36 | +2 | 3.17M | $54.81M | +2 | — |
| Q3 2025 | 9 | -1 | 1.57M | $25.96M | — | −1 |
| Q2 2025 | 8 | -1 | 1.91M | $29.84M | — | −1 |
| Q1 2025 | 6 | -1 | 1.05M | $16.97M | — | −1 |
| Q4 2024 | 7 | +2 | 999.21K | $14.50M | +2 | — |
| Q3 2024 | 4 | -1 | 957.79K | $13.60M | — | −1 |
| Q2 2024 | 5 | — | 988.43K | $12.04M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 447.06K | — | $5.45M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 443.95K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 70.68K | — | $861,152 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 70.68K | — | $861,152 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 13.53K | — | $164,820 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 13.20K | — | $161,000 | 0.0% | n/c | 1 | 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): 68 holders, 5.28M shares, $86.36M 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.
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: Q2 2024 ·
Methodology ·
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