Position in W
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$207,020
-$306,739 QoQ
Shares Held
2,240
-67.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 450 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Smith Group Asset Management, LLC holds $4,014,035 across 3 Internet Retail names. W ranks #3 (5.2% of the industry book) .
All Filings in W
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,020 | 2,240 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $513,759 | 6,831 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,681,566 | 16,747 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,315,830 | 14,730 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||