Position in W
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$399,254
-$12,199 QoQ
Shares Held
4,320
-6.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 450 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026NorthCoast Asset Management LLC holds $78,490,995 across 5 Internet Retail names. W ranks #5 (0.5% of the industry book) .
All Filings in W
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,254 | 4,320 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $411,453 | 4,606 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||