Position in BWEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,180,606
+$1,050,950 QoQ
Shares Held
244,432
+292.1% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 56 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWEN Over Time
Shares Held
Position Value (USD)
Derivatives in BWEN
reported options exposure · as of Jun 30, 2026CallValue
$72,933
CallShares
15,100
PutValue
$51,198
PutShares
10,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $482,241,294 across 56 Specialty Industrial Machinery names. BWEN ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
144,589 | $61,612,264 | |
| 2 | GEV |
GE Vernova Inc.
|
44,587 | $52,383,482 | |
| 3 | WTS |
Watts Water Technologies Inc
|
125,419 | $49,095,267 | |
| 4 | CMI |
Cummins Inc
|
46,358 | $33,062,988 | |
| 5 | SMR |
NUSCALE POWER Corp
|
3,210,138 | $32,197,684 | |
| 6 | GNRC |
Generac Holdings Inc.
|
81,320 | $23,811,309 | |
| 7 | PH |
Parker-Hannifin Corp
|
23,028 | $22,524,146 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
181,107 | $16,163,799 |
All Filings in BWEN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,606 | 244,432 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $72,933 | 15,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $51,198 | 10,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $129,656 | 62,335 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $447,419 | 158,099 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $187,674 | 89,369 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $110,443 | 61,019 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $84,053 | 57,968 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $34,898 | 18,563 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $190,413 | 58,053 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $29,274 | 12,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $42,104 | 15,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $94,553 | 34,135 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $172,864 | 54,020 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,864 | 19,598 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $370,540 | 97,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $138,284 | 36,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $742,656 | 193,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $79,872 | 20,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $44,089 | 24,631 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $213,420 | 70,669 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $38,052 | 12,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $89,090 | 29,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $244,524 | 149,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $46,084 | 28,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $61,556 | 37,535 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $135,555 | 62,468 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $33,635 | 15,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $215,915 | 99,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $183,675 | 97,700 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $210,748 | 112,100 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $362,636 | 140,014 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $239,834 | 92,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $67,599 | 26,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $92,362 | 20,389 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $169,422 | 37,400 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $111,438 | 24,600 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $104,940 | 15,900 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $71,722 | 10,867 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $260,700 | 39,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $202,222 | 25,501 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $53,246 | 14,199 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||