WATT · Energous Corp · Holdings

$8.83 -0.01 (-0.11%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$46.92M

5.53M

Volume · Oct 22 92.03K Avg daily vol (3M) 165.44K

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.

Use institutional holdings through the 13F API or MCP → See every holder of WATT: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 55

Total Value: $49,544,938

Total Shares: 2,066,847

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 52 13F filers

Top Holder

12.9%

of institutional value

Top 5

49.0%

of institutional value

Top 10

75.5%

of institutional value

HHI

687

Broadly held

Who Holds WATT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 52 filers, like-for-like change +105.7%; actively managed books +30.0%; index-like books +1046.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.0%	19	+103.6%	12	2
Exempt adviser	3.7%	1	+194.5%	1	1
Adviser	1.0%	1	new	1	0
Bank	18.3%	9	+1943.0%	5	1
Non-US	0.4%	3	+10854.4%	2	0
Holding company	13.5%	5	+24121.6%	2	0
Broker-dealer	0.0%	0	—	0	0
Unknown	17.1%	14	-28.1%	8	5

Style	Share	Filers	Change	New	Exited
Index-like	41.5%	13	+1046.3%	7	1
Systematic-like	2.3%	2	+78.4%	2	1
Concentrated	8.9%	5	-22.1%	2	2
Diversified active	47.4%	32	+46.6%	20	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.8%	33	+234.1%	20	3
Medium turnover	16.6%	8	+179.4%	5	0
High turnover	25.3%	7	-8.6%	4	5
Unknown	15.3%	4	+601.2%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	25.1%	6	+83.3%	3	3
Medium horizon	29.5%	8	+32.2%	3	2
Long horizon	34.8%	35	+233.8%	22	2
Unknown	10.6%	3	+378.7%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.1%	6	+3.4%	4	3
$1B to $10B	13.4%	10	+6.1%	5	2
$10B to $100B	4.0%	8	-11.3%	4	3
$100B or more	64.5%	28	+360.5%	18	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	12.8%	7	+24.0%	3	2
Pooled investment vehicles	12.3%	5	+26.0%	4	0
Registered funds and BDCs	20.6%	4	+720.7%	2	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	0.3%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.0%	1	new	1	0
Unknown	54.0%	33	+107.5%	19	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.2%	6	+46.7%	4	1
Private equity funds	6.6%	1	+17.2%	0	0
Other private funds	1.7%	2	new	2	0
Mixed private funds	1.0%	1	new	1	0
No private funds	23.3%	10	+283.8%	6	1
Venture capital funds	0.0%	0	-100.0%	0	1
Unknown	50.3%	32	+103.0%	18	6

Location	Share	Filers	Change	New	Exited
United States	85.3%	44	+81.0%	26	7
Outside the US	14.7%	8	+883.3%	5	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

52 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

13.5%

of shares outstanding, 40th percentile

Mar 31, 2026: 12.9%

Private-fund advisers

9.85%

of shares outstanding

Institutional ownership

37.3%

37.6% of the estimated free float

Top 10 holders

75.5%

of 13F shares, Herfindahl 0.069

Active holders

+30.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 6.7 quarters

Under 1 year 67.2% 1 to 3 years 15.6% 3 years or more 17.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$17.97

estimated per share

Mar 31, 2026: $10.19

Quarter-end price

$24.05

implied by 13F values

Estimated gain or loss

+33.9%

price against the estimated cost

Estimated at a loss

42.2%

of costed 13F value

Estimated cost covers 53.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WATT's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	MSFT Microsoft Corp	3	0.019

Shareholder Targets

13F filers that own its peers but not WATT, quarter ended Mar 31, 2026

Found through its holder-overlap peers: MSFT. 6,213 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$70,410,541,719 1 held	3.74%	MSFT
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$62,000,087,204 1 held	3.25%	MSFT
3	JPMORGAN CHASE & CO Bank, Diversified active	$47,059,341,549 1 held	3.15%	MSFT
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$43,399,816,878 1 held	5.04%	MSFT
5	Capital Research Global Investors Adviser, Diversified active	$35,570,768,390 1 held	5.54%	MSFT
6	NORTHERN TRUST CORP Bank, Index-like	$29,501,421,826 1 held	3.92%	MSFT
7	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$26,195,249,954 1 held	2.00%	MSFT
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$23,628,761,025 1 held	4.93%	MSFT
9	Capital World Investors Adviser, Diversified active	$22,852,200,267 1 held	3.14%	MSFT
10	GOLDMAN SACHS GROUP INC Holding company, Index-like	$22,661,054,471 1 held	3.02%	MSFT

Fund Ownership of WATT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.18% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.98%	+0.58 pp	53,913	27
Index ETFs	7.20%	+6.83 pp	398,183	5
Active ETFs	0.00%	-0.03 pp	0	0
Active funds	0.19%	+0.01 pp	10,378	8
Unclassified	0.82%	+0.82 pp	45,500	2
All registered funds	9.19%	+8.21 pp	507,974	42

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 21 Exempt adviser 1 Adviser 1 Bank 9 Non-US 3 Holding company 5 Unknown 15

Showing 55 of 55

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,351,867

12.82%

264,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,404	$33,766	0.5%	Sole
BlackRock Investment Management, LLC	13,329	$320,562	5.0%	Sole
BLACKROCK ADVISORS LLC	10,278	$247,185	3.9%	Sole
BlackRock Fund Advisors	171,922	$4,134,724	65.1%	Sole
BlackRock Institutional Trust Company, N.A.	67,178	$1,615,630	25.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,638,666

11.38%

234,456

UBS Group AG

$4,529,792

9.14%

188,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	187,752	$4,515,435	99.7%	Defined
UBS Switzerland AG	252	$6,060	0.1%	Defined
UBS Securities LLC	345	$8,297	0.2%	Defined

AIGH Capital Management LLC

$4,377,099

8.83%

182,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	25,265	$607,623	13.9%	Other
Held directly	156,735	$3,769,476	86.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$3,307,884

6.68%

137,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	20,964	$504,184	15.2%	Defined
Held directly	116,578	$2,803,700	84.8%	Defined

GatePass Capital, LLC

$3,270,800

6.60%

136,000

G2 Investment Partners Management LLC

$2,765,750

5.58%

115,000

MYDA Advisors LLC

$2,405,000

4.85%

100,000

RAYMOND JAMES FINANCIAL INC

$2,353,989

4.75%

97,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	45	$1,082	0.0%	Defined
Raymond James Financial Services Advisors, Inc.	97,834	$2,352,907	100.0%	Defined

STATE STREET CORP

$2,291,844

4.63%

95,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	95,295	$2,291,844	100.0%	Defined

MARSHALL WACE, LLP

$1,835,903

3.71%

76,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	76,337	$1,835,903	100.0%	Other

NORTHERN TRUST CORP

$1,014,549

2.05%

42,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	41,340	$994,227	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	845	$20,322	2.0%	Other

VANGUARD FIDUCIARY TRUST CO

$982,033

1.98%

40,833

NewEdge Advisors, LLC

$923,447

1.86%

38,397

VANGUARD PORTFOLIO MANAGEMENT LLC

$899,734

1.82%

37,411

Cannell & Spears LLC

$685,425

1.38%

28,500

BOOTHBAY FUND MANAGEMENT, LLC

$639,585

1.29%

26,594

Quantinno Capital Management LP

$601,250

1.21%

25,000

ROYAL BANK OF CANADA

$585,592

1.18%

24,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	173	$4,160	0.7%	Defined
RBC Capital Markets, LLC	24,051	$578,426	98.8%	Defined
RBC Dominion Securities Inc.	125	$3,006	0.5%	Defined

AMERIPRISE FINANCIAL INC

$478,763

0.97%

19,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	5,000	$120,250	25.1%	Defined
Ameriprise Financial Services, LLC	7	$168	0.0%	Defined
Columbia Threadneedle Management Ltd	14,900	$358,345	74.8%	Defined

Headlands Technologies LLC

$472,654

0.95%

19,653

ARS Investment Partners, LLC

$469,143

0.95%

19,507

FLAGSHIP HARBOR ADVISORS, LLC

$364,357

0.74%

15,150

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$313,756

0.63%

13,046

Bank of New York Mellon Corp

$300,769

0.61%

12,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	3,602	$86,628	28.8%	Defined
The Bank of New York Mellon	8,903	$214,117	71.2%	Defined
Held directly	1	$24	0.0%	Defined

GOLDMAN SACHS GROUP INC

$241,967

0.49%

10,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,061	$241,967	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$218,855

0.44%

9,100

Fermata Advisors, LLC

$181,332

0.37%

13,800

RHUMBLINE ADVISERS

$136,796

0.28%

5,688

WELLS FARGO & COMPANY/MN

$129,629

0.26%

5,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,890	$117,604	90.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	500	$12,025	9.3%	Defined

DEUTSCHE BANK AG\

$128,811

0.26%

5,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	129	$3,102	2.4%	Defined
DWS Investments UK Ltd	5,227	$125,709	97.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$101,010

0.20%

4,200

JPMORGAN CHASE & CO

$89,826

0.18%

3,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,235	$53,751	59.8%	Defined
J.P. Morgan Securities LLC	1,500	$36,075	40.2%	Defined

CITIGROUP INC

$60,725

0.12%

2,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,525	$60,725	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$59,331

0.12%

2,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,467	$59,331	100.0%	Defined

SBI Securities Co., Ltd.

$52,645

0.11%

2,189

Police & Firemen's Retirement System of New Jersey

$46,753

0.09%

1,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,944	$46,753	100.0%	Defined

MORGAN STANLEY

$46,608

0.09%

1,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5	$120	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,429	$34,367	73.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	501	$12,049	25.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3	$72	0.2%	Defined

BARCLAYS PLC

$46,344

0.09%

1,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	842	$20,250	43.7%	Defined
BARCLAYS CAPITAL INC.	1,085	$26,094	56.3%	Defined

Vanguard Global Advisers, LLC

$32,611

0.07%

1,356

BNP PARIBAS ARBITRAGE, SA

$26,671

0.05%

1,109

State of Wyoming

$20,851

0.04%

867

Legal & General Group Plc

$12,481

0.03%

519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	519	$12,481	100.0%	Defined

Ameritas Investment Partners, Inc.

$11,688

0.02%

486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	486	$11,688	100.0%	Other

Russell Investments Group, Ltd.

$10,293

0.02%

428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	428	$10,293	100.0%	Defined

Tower Research Capital LLC (TRC)

$7,792

0.02%

324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	324	$7,792	100.0%	Defined

WEST PACES ADVISORS INC.

$7,686

0.02%

585

GAMMA Investing LLC

$6,714

0.01%

511

JONES FINANCIAL COMPANIES LLLP

$6,421

0.01%

267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	267	$6,421	100.0%	Sole

Sterling Capital Management LLC

$456

0.00%

Allworth Financial LP

$384

0.00%

OSAIC HOLDINGS, INC.

$240

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10	$240	100.0%	Defined

Root Financial Partners, LLC

$210

0.00%

FMR LLC

$144

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6	$144	100.0%	Defined

Blue Trust, Inc.

$13

0.00%

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