Position in WLY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$242,550
+$40,200 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#164
of 264 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026Penbrook Management LLC holds $242,550 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
|
5,000 | $242,550 |
All Filings in WLY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,550 | 5,000 | Shares | Sole | 2026-07-23 | |
| 2025-09-30 | $202,350 | 5,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $245,465 | 5,500 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $245,080 | 5,500 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $240,405 | 5,500 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $265,375 | 5,500 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $223,850 | 5,500 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $209,715 | 5,500 | Shares | Sole | 2024-04-18 | |
| 2023-09-30 | $215,586 | 5,800 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $200,777 | 5,900 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $228,743 | 5,900 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $240,360 | 6,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $229,116 | 6,100 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $291,336 | 6,100 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $323,483 | 6,100 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $349,347 | 6,100 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $318,481 | 6,100 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $367,098 | 6,100 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $330,620 | 6,100 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $273,960 | 6,000 | Shares | Sole | 2022-04-25 | |
| 2020-06-30 | $241,800 | 6,200 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $232,438 | 6,200 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||