WRLD
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5.26K | $947,672 | n/a | n/a |
| Q2 2026 | 76 | +2 | 2.28M | $509.37M | +5 | −4 |
| Q1 2026 | 78 | +9 | 2.22M | $299.91M | +10 | −1 |
| Q4 2025 | 69 | 0 | 2.15M | $301.89M | +1 | −1 |
| Q3 2025 | 15 | 0 | 1.30M | $220.45M | +1 | −1 |
| Q2 2025 | 12 | -3 | 1.23M | $202.29M | n/a | −3 |
| Q1 2025 | 12 | 0 | 411.28K | $52.05M | n/a | n/a |
| Q4 2024 | 12 | 0 | 397.10K | $44.65M | +1 | −1 |
| Q3 2024 | 11 | -1 | 276.22K | $32.59M | n/a | −1 |
| Q2 2024 | 12 | n/a | 298.30K | $36.87M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 482.61K | -9.6% | $81.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 305.40K | -0.4% | $51.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 123.82K | -6.7% | $20.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 85.12K | +0.3% | $14.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 61.16K | +47.8% | $10.35M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 6 | Morgan Stanley ✦ | 51.57K | n/a | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Renaissance Technologies ✦ | 49.73K | +9.5% | $8.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 36.77K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | D. E. Shaw & Co. ✦ | 32.73K | -8.3% | $5.54M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 32.63K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 26.86K | 0.0% | $4.54M | 0.0% | Held | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 8.67K | New | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 3.61K | -8.5% | $612,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.73K | -74.2% | $291,766 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 917 | +0.9% | $155,120 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.47M | 0.0% |
Exited
| Two Sigma Investments | $985,106 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 178 holders, 4.34M shares, $573.78M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.00K sh · $381,480
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
28.5% of class · View original SEC filing ↗
31.4% of class · View original SEC filing ↗