Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$642,596
-$2,506,747 QoQ
Shares Held
6,953
-83.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#229
of 450 holders
Holding Since
Jun 2024
6 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, 2026Entropy Technologies, LP holds $13,997,189 across 3 Internet Retail names. W ranks #2 (4.6% of the industry book) .
All Filings in W
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,596 | 6,953 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,149,343 | 41,874 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,226,809 | 12,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,733,060 | 52,984 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $1,767,422 | 31,460 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,243,162 | 23,576 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||