NWGL · CL Workshop Group Ltd
Market Cap
$14.34M
Shares
16.55M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $150,708
Total Shares: 538,251
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
81.9%
+23.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,923
Highly concentrated+2,673
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
1
Sold Out
2
Unchanged
1
Holder count:
+1
Institutional value:
+122.5%
Shares held:
+568.3%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small SmartHarvest Portfolios, LLC | −30,573 | 16,177 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 441,019 | $123,485 | |
| Mid XTX Topco Ltd | 76,029 | $21,288 | |
| Mega UBS Group AG | 5,025 | $1,406 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small TWO SIGMA SECURITIES, LLC | 17,201 | $14,466 | |
| Mid EverSource Wealth Advisors, LLC | 16,584 | $13,947 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large HRT FINANCIAL LP | $123,485 | 81.94% | 441,019 | Shares | 2026-08-14 | |
| Mid XTX Topco Ltd | $21,288 | 14.13% | 76,029 | Shares | 2026-08-14 | |
| Small SmartHarvest Portfolios, LLC | $4,529 | 3.01% | 16,177 | Shares | 2026-08-04 | |
| Mega UBS Group AG | $1,406 | 0.93% | 5,025 | Shares | 2026-08-13 | |
| Small Caitong International Asset Management Co., Ltd | $0 | 0.00% | 1 | Shares | 2026-08-05 |