Position in WLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$290,623
-$48,352 QoQ
Shares Held
5,991
-32.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $17,830,754 across 6 Publishing names. WLY ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSO |
Pearson PLC
|
663,777 | $10,547,416 | |
| 2 | NYT |
New York Times Co
|
76,453 | $5,350,180 | |
| 3 | SCHL |
Scholastic Corp
|
30,358 | $1,396,468 | |
| 4 | WLY |
John Wiley & Sons, Inc.
This page
|
5,991 | $290,623 | |
| 5 | TDAY |
USA TODAY Co., Inc.
|
26,686 | $228,165 | |
| 6 | LEE |
LEE ENTERPRISES, Inc
|
1,998 | $17,902 |
All Filings in WLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,623 | 5,991 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $338,975 | 8,897 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $392,033 | 12,799 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $657,961 | 16,258 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $262,022 | 5,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,905 | 2,646 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $222,003 | 5,079 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $618,323 | 12,815 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $597,842 | 14,689 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,150,191 | 30,165 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,629,626 | 51,343 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,376,405 | 37,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,271,939 | 37,377 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,061,057 | 27,368 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $422,633 | 10,550 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $650,989 | 17,332 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $634,443 | 13,284 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $696,283 | 13,130 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,451,450 | 25,344 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,326,790 | 44,566 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,562,825 | 42,586 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,564,808 | 28,871 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,202,912 | 26,345 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $631,155 | 19,904 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $643,383 | 16,497 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,912,935 | 77,699 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||