WHG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -19.3% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 489.14K | +15.6% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 489.14K | +15.6% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 489.14K | +15.6% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 489.14K | +15.6% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 489.14K | +15.6% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 489.14K | +15.6% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 397.26K | +2.9% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 397.26K | +2.9% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 397.26K | +2.9% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 388.66K | -3.2% | $6.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 162.27K | +0.7% | $2.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 162.27K | +0.7% | $2.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 81.28K | +2.8% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 20.38K | — | $336,098 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 20.38K | — | $336,098 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 20.38K | — | $336,098 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 20.38K | — | $336,098 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 17.66K | — | $291,200 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 17.66K | — | $291,200 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 17.66K | — | $291,200 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 17.66K | — | $291,200 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 17.66K | — | $291,200 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 17.66K | — | $291,200 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 16.62K | 0.0% | $275,000 | 0.0% | Held | 6 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 358 | +5.3% | $5,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 358 | +5.3% | $5,900 | 0.0% | ▲ Add | 2 | 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
| GAMCO Investors | $6.93M | was 0.1% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.