WOLF
Wolfspeed Inc. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +3.8% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +31 | 32.11M | $1.54B | +40 | −9 |
| Q1 2026 | 51 | +3 | 26.80M | $408.79M | +9 | −6 |
| Q4 2025 | 48 | +4 | 22.41M | $359.48M | +7 | −3 |
| Q3 2025 | 11 | -5 | 5.06M | $100.39M | +2 | −7 |
| Q2 2025 | 13 | -1 | 35.45M | $14.14M | +1 | −2 |
| Q1 2025 | 11 | +1 | 27.16M | $83.12M | +1 | n/a |
| Q4 2024 | 10 | -2 | 37.98M | $252.94M | n/a | −2 |
| Q3 2024 | 11 | -1 | 29.26M | $283.79M | n/a | −1 |
| Q2 2024 | 12 | n/a | 16.63M | $378.62M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 12.53M | +56.5% | $83.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | State Street Global Advisors ✦ (passive) | 7.34M | n/a | $48.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | PRIMECAP Management ✦ | 6.52M | +2.7% | $43.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 5.37M | +5.5% | $35.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“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): 152 holders, 53.22M shares, $825.22M 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.