Security record · archived quarter
WOLF
Wolfspeed Inc. · Technology · Semiconductors
11Tracked holders
-5Δ holders
5.06MShares held
$100.39MReported value
+2New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +32 | 32.12M | $1.54B | +41 | −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 | — |
| Q4 2024 | 10 | -2 | 37.98M | $252.94M | — | −2 |
| Q3 2024 | 11 | -1 | 29.26M | $283.79M | — | −1 |
| Q2 2024 | 12 | — | 16.63M | $378.62M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.74M | +452.3% | $78.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.74M | +452.3% | $78.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.74M | +452.3% | $78.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.74M | +452.3% | $78.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 306.29K | -96.5% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 306.29K | -96.5% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 306.29K | -96.5% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 306.29K | -96.5% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 306.29K | -96.5% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 306.29K | -96.5% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 306.29K | -96.5% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 306.29K | -96.5% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 306.29K | -96.5% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 99.94K | +76.1% | $2.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 95.69K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 95.69K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 95.69K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 95.69K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 95.69K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 75.18K | -98.3% | $2.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 58.49K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 58.49K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Soros Fund Management ✦ | 49.00K | New | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 61.99K | New | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 61.99K | New | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 26 | PRIMECAP Management ✦ | 32.63K | -99.5% | $933,334 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 8.03K | — | $229,580 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 8.03K | — | $229,580 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.03K | — | $229,580 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 8.03K | — | $229,580 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 8.03K | — | $229,580 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 8.03K | — | $229,580 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 8.03K | — | $229,580 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 8.03K | — | $229,580 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 8.03K | — | $229,580 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 8.03K | — | $229,580 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 8.03K | — | $229,580 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 8.03K | — | $229,580 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 1.53M | +1826.6% | $0 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 1.53M | +1826.6% | $0 | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Soros Fund Management | $1.40M | 0.0% |
| Citadel Advisors | $1.35M | 0.0% |
| Citadel Advisors | $1.35M | 0.0% |
Exited
| The Vanguard Group | $3.38M | was 0.0% |
| Two Sigma Investments | $1.39M | was 0.0% |
| Geode Capital Management | $766,496 | was 0.0% |
| State Street Global Advisors | $546,205 | was 0.0% |
| Marshall Wace | $133,738 | was 0.0% |
| AQR Capital Management | $20,631 | was 0.0% |
| Gotham Asset Management | $6,624 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 2.09M shares, $5.52M 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: Q3 2025 ·
Methodology ·
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