Position in WLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,921,966
+$402,119 QoQ
Shares Held
39,620
-0.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#82
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026MARTIN & CO INC /TN/ holds $1,921,966 across 1 Publishing name. WLY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLY |
John Wiley & Sons, Inc.
This page
|
39,620 | $1,921,966 |
All Filings in WLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,921,966 | 39,620 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,519,847 | 39,891 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,214,816 | 39,661 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,554,007 | 38,399 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,705,937 | 38,224 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,701,701 | 38,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,617,182 | 36,998 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,874,078 | 38,841 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,586,811 | 38,988 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,526,801 | 40,042 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,252,016 | 39,446 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,508,024 | 40,571 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,382,264 | 40,619 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,618,841 | 41,755 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,680,677 | 41,954 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,532,448 | 40,800 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,896,215 | 39,703 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,011,693 | 37,935 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,083,539 | 36,381 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,983,196 | 37,985 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,239,899 | 37,220 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,097,540 | 38,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,852,426 | 40,570 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,250,008 | 39,420 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,536,600 | 39,400 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 | $1,407,112 | 37,533 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||