WOLF · Wolfspeed, Inc. · Holdings

$27.20 -1.68 (-5.82%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.50B

53.00M

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 →

Quarter:

Holders: 278

Total Value: $3,964,687,888

Total Shares: 82,187,823

Showing 1–100 of 301 holdings by value · page 1 of 4

Institutional Ownership Trend

25 quarters

Superinvestors Holding WOLF

All superinvestors →

Ray Dalio $1,756,589 Daniel Loeb $482,500

Holder Concentration

Across 278 13F filers · Δ vs Mar 31, 2026

Top Holder

20.5%

−9.3 pts

Top 5

40.8%

−13.7 pts

Top 10

55.8%

−12.0 pts

HHI

621

Broadly held−499

Quarterly Activity

vs Mar 31, 2026

New

157

Increased

Decreased

Sold Out

Unchanged

Holder count: +118

Institutional value: +329.1%

Shares held: +45.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+4,175,542	5,525,313
Large Walleye Trading LLC	+3,570,061	3,650,800
Mega JANE STREET GROUP, LLC	+2,598,755	2,704,558
Mega TWO SIGMA INVESTMENTS, LP	+2,277,663	2,300,068
Mega JPMORGAN CHASE & CO	+2,254,868	2,254,870

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITIGROUP INC	−2,535,728	734,962
Mega MORGAN STANLEY	−2,258,710	2,015,285
Large VOYA INVESTMENT MANAGEMENT LLC	−1,394,944	5,565
Mega FMR LLC	−1,013,792	583,593
Small Woodson Capital Management, LP	−440,000	500,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FIRST MANHATTAN CO. LLC.	1,644,966	$79,369,609
Small Think Investments LP	902,100	$43,526,325
Mid Avantyr Capital Partners, LP	811,392	$39,149,664
Mid CloudAlpha Capital Management Limited/Hong Kong	719,134	$34,698,215
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	704,607	$33,997,287

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	1,340,291	$21,873,549
Small SHAH CAPITAL MANAGEMENT	508,948	$8,306,031
Small KETTLE HILL CAPITAL MANAGEMENT, LLC	365,868	$5,970,965
Mid SOROS FUND MANAGEMENT LLC	320,920	$5,237,414
Mid Prescott Group Capital Management, L.L.C.	286,378	$4,673,688

Filter: New 157 Increased 57 Reduced 32 Sold out 39 Unchanged 32

Showing 100 of 301

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Renesas Electronics America Inc.

$813,126,949

20.51%

16,852,372

Slate Path Capital LP

$214,141,027

5.40%

4,438,156

PRICE T ROWE ASSOCIATES INC /MD/

$147,273,619

3.71%

3,052,303

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	23,731	$1,145,020	0.8%	Defined
Held directly	3,028,572	$146,128,599	99.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$142,168,625

3.59%

2,946,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,946,500	$142,168,625	100.0%	Other

STATE STREET CORP

$126,447,472

3.19%

2,620,673

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,620,673	$126,447,472	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$122,810,725

3.10%

2,545,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,545,300	$122,810,725	100.0%	Other

BlackRock, Inc.

$113,569,302

2.86%

2,353,768

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	31,310	$1,510,707	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	91	$4,390	0.0%	Sole
BlackRock Asset Management Canada Ltd	170	$8,202	0.0%	Sole
BlackRock Investment Management, LLC	81,650	$3,939,612	3.5%	Sole
BLACKROCK ADVISORS LLC	69,789	$3,367,319	3.0%	Sole
BlackRock Fund Advisors	1,161,886	$56,060,999	49.4%	Sole
BlackRock Institutional Trust Company, N.A.	967,084	$46,661,803	41.1%	Sole
BlackRock (Netherlands) B.V.	2,380	$114,835	0.1%	Sole
BlackRock Asset Management Ireland Ltd	19,917	$960,995	0.8%	Sole
Aperio Group, LLC	19,491	$940,440	0.8%	Sole

GOLDMAN SACHS GROUP INC

$112,328,315

2.83%

2,328,048

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,321,007	$111,988,587	99.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,041	$339,728	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$109,670,706

2.77%

2,272,968

JPMORGAN CHASE & CO

$108,797,472

2.74%

2,254,870

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	39,569	$1,909,203	1.8%	Other
JPMorgan Chase Bank, N.A.	413,244	$19,939,023	18.3%	Defined
J.P. Morgan Investment Management Inc.	889,440	$42,915,479	39.4%	Other
J.P. Morgan Securities LLC	909,602	$43,888,295	40.3%	Defined
J.P. Morgan Securities plc	163	$7,864	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,329	$64,124	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,522	$73,436	0.1%	Defined
J.P. Morgan SE	1	$48	0.0%	Defined

Walleye Trading LLC

$100,446,850

2.53%

2,081,800

MORGAN STANLEY

$97,237,500

2.45%

2,015,285

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	4	$193	0.0%	Defined
MORGAN STANLEY & CO. LLC	110,406	$5,327,089	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,853,606	$89,436,489	92.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,269	$2,473,729	2.5%	Defined

FIRST MANHATTAN CO. LLC.

$79,369,609

2.00%

1,644,966

Walleye Trading LLC

$75,704,250

1.91%

1,569,000

JANE STREET GROUP, LLC

$72,735,861

1.83%

1,507,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,507,479	$72,735,861	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$66,599,426

1.68%

1,380,299

Caption Management, LLC

$57,586,375

1.45%

1,193,500

CITADEL ADVISORS LLC

$53,294,827

1.34%

1,104,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,104,556	$53,294,827	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$48,846,900

1.23%

1,012,371

UBS Group AG

$46,793,909

1.18%

969,822

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	166,731	$8,044,770	17.2%	Defined
UBS AG	744,502	$35,922,221	76.8%	Defined
UBS Switzerland AG	28,526	$1,376,379	2.9%	Defined
UBS Securities LLC	30,063	$1,450,539	3.1%	Defined

Hill City Capital, LP

$45,113,750

1.14%

935,000

Think Investments LP

$43,526,325

1.10%

902,100

Avantyr Capital Partners, LP

$39,149,664

0.99%

811,392

GEODE CAPITAL MANAGEMENT, LLC

$36,675,114

0.93%

760,106

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	111,469	$5,378,379	14.7%	Defined
Held directly	648,637	$31,296,735	85.3%	Defined

CITIGROUP INC

$35,461,915

0.89%

734,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,800	$279,850	0.8%	Defined
Citigroup Financial Products Inc. joint	729,162	$35,182,065	99.2%	Defined

CloudAlpha Capital Management Limited/Hong Kong

$34,698,215

0.88%

719,134

BNP PARIBAS ARBITRAGE, SA

$34,235,594

0.86%

709,546

CITADEL ADVISORS LLC

$34,200,758

0.86%

708,824

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	708,824	$34,200,758	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$33,997,287

0.86%

704,607

JANE STREET GROUP, LLC

$32,328,367

0.82%

670,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	308,627	$14,891,252	46.1%	Defined
Jane Street Global Trading, LLC	361,391	$17,437,115	53.9%	Defined

Calamos Advisors LLC

$31,830,139

0.80%

659,692

FMR LLC

$28,158,361

0.71%

583,593

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	578,864	$27,930,188	99.2%	Defined
STRATEGIC ADVISERS LLC	14	$675	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	4,715	$227,498	0.8%	Defined

AMERIPRISE FINANCIAL INC

$28,136,118

0.71%

583,132

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 joint	543,715	$26,234,248	93.2%	Defined
Ameriprise Trust Co	27,260	$1,315,295	4.7%	Defined
Ameriprise Financial Services, LLC	12,156	$586,527	2.1%	Defined
Ameriprise Bank, FSB	1	$48	0.0%	Defined

BANK OF AMERICA CORP /DE/

$27,598,903

0.70%

571,998

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	275,242	$13,280,426	48.1%	Defined
BOFA SECURITIES, INC.	296,756	$14,318,477	51.9%	Defined

Electron Capital Partners, LLC

$27,563,632

0.70%

571,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	571,267	$27,563,632	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$27,130,299

0.68%

562,286

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$26,459,093

0.67%

548,375

Artemis Investment Management LLP

$25,562,898

0.64%

529,801

JANE STREET GROUP, LLC

$25,430,693

0.64%

527,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	527,061	$25,430,693	100.0%	Defined

Penn Capital Management Company, LLC

$24,799,293

0.63%

513,975

Woodson Capital Management, LP

$24,125,000

0.61%

500,000

RENAISSANCE TECHNOLOGIES LLC

$24,071,925

0.61%

498,900

D. E. Shaw & Co., Inc.

$22,677,500

0.57%

470,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	470,000	$22,677,500	100.0%	Defined

Lido Advisors, LLC

$18,604,862

0.47%

385,593

D. E. Shaw & Co., Inc.

$17,334,053

0.44%

359,255

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	359,255	$17,334,053	100.0%	Defined

LMR Partners LLP

$16,491,850

0.42%

341,800

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	335,000	$16,163,750	98.0%	Sole
Held directly joint	6,800	$328,100	2.0%	Other

Alyeska Investment Group, L.P.

$16,382,370

0.41%

339,531

NEW YORK STATE COMMON RETIREMENT FUND

$15,393,487

0.39%

319,036

RAYMOND JAMES FINANCIAL INC

$12,844,101

0.32%

266,199

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,304	$352,418	2.7%	Defined
Raymond James Financial Services Advisors, Inc.	497	$23,980	0.2%	Defined
SCOUT INVESTMENTS, INC. joint	258,398	$12,467,703	97.1%	Defined

MARSHALL WACE, LLP

$12,762,317

0.32%

264,504

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	264,504	$12,762,317	100.0%	Other

Senvest Management, LLC

$12,454,483

0.31%

258,124

NEUBERGER BERMAN GROUP LLC

$12,302,398

0.31%

254,972

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,205,609

0.31%

252,966

NORTHERN TRUST CORP

$12,170,192

0.31%

252,232

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	244,500	$11,797,124	96.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,299	$159,176	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,433	$213,892	1.8%	Other

PEAK6 LLC

$11,821,443

0.30%

245,004

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	245,004	$11,821,443	100.0%	Defined

Sculptor Capital LP

$11,666,850

0.29%

241,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	241,800	$11,666,850	100.0%	Sole

ROYAL BANK OF CANADA

$11,621,252

0.29%

240,855

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	986	$47,574	0.4%	Defined
RBC Capital Markets, LLC	226,418	$10,924,668	94.0%	Defined
RBC Dominion Securities Inc.	13,428	$647,901	5.6%	Defined
RBC Rochdale, LLC	23	$1,109	0.0%	Defined

D. E. Shaw & Co., Inc.

$11,580,000

0.29%

240,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	240,000	$11,580,000	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,772,506

0.25%

202,539

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$9,443,200

0.24%

195,714

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,347,038

0.24%

193,721

Proem Advisors LLC

$8,202,500

0.21%

170,000

Arvin Capital Management LP

$8,152,223

0.21%

168,958

OCCUDO QUANTITATIVE STRATEGIES LP

$7,223,941

0.18%

149,719

Belvedere Trading LLC

$7,160,300

0.18%

148,400

VALUEWORKS LLC

$7,131,108

0.18%

147,795

Russell Investments Group, Ltd.

$6,973,425

0.18%

144,527

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	74,731	$3,605,770	51.7%	Defined
Russell Investments Capital, LLC	25,071	$1,209,675	17.3%	Defined
Russell Investments France SAS	14,858	$716,898	10.3%	Defined
Russell Investments Trust Company	29,867	$1,441,082	20.7%	Defined

Panview Capital Ltd

$6,952,101

0.18%

144,085

READYSTATE ASSET MANAGEMENT LP

$6,841,078

0.17%

141,784

DEUTSCHE BANK AG\

$6,734,155

0.17%

139,568

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	110,562	$5,334,616	79.2%	Defined
DWS Investments UK Ltd	29,006	$1,399,539	20.8%	Defined

Robinhood Asset Management, LLC

$6,701,346

0.17%

138,888

Jain Global LLC

$6,682,239

0.17%

138,492

FIRST TRUST ADVISORS LP

$6,257,542

0.16%

129,690

TUDOR INVESTMENT CORP ET AL

$6,223,043

0.16%

128,975

PEAK6 LLC

$6,151,875

0.16%

127,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	127,500	$6,151,875	100.0%	Defined

Point72 Asset Management, L.P.

$6,127,750

0.15%

127,000

DENDUR CAPITAL LP

$6,103,625

0.15%

126,500

Apis Capital Advisors, LLC

$5,597,000

0.14%

116,000

Maytree Asset Management Ltd

$5,552,754

0.14%

115,083

Soviero Asset Management, LP

$5,307,500

0.13%

110,000

Old West Investment Management, LLC

$5,146,393

0.13%

106,661

CITADEL ADVISORS LLC

$4,816,266

0.12%

99,819

ALGERT GLOBAL LLC

$4,662,880

0.12%

96,640

HBK INVESTMENTS L P

$4,371,450

0.11%

90,600

Bank of New York Mellon Corp

$4,350,797

0.11%

90,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,309	$1,800,159	41.4%	Defined
The Bank of New York Mellon	52,846	$2,549,819	58.6%	Defined
BNY Mellon, NA	7	$337	0.0%	Defined
Held directly	10	$482	0.0%	Defined

TORONTO DOMINION BANK

$4,101,250

0.10%

85,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	85,000	$4,101,250	100.0%	Defined

ExodusPoint Capital Management, LP

$4,034,520

0.10%

83,617

Pier Capital, LLC

$3,923,448

0.10%

81,315

ARP Global Capital Ltd

$3,808,034

0.10%

78,923

EQUITEC PROPRIETARY MARKETS, LLC

$3,768,325

0.10%

78,100

Tenzing Global Management, LLC

$3,618,750

0.09%

75,000

KP Management LLC

$3,522,250

0.09%

73,000

TUDOR INVESTMENT CORP ET AL

$3,498,125

0.09%

72,500

WELLS FARGO & COMPANY/MN

$3,255,185

0.08%

67,465

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	24,193	$1,167,312	35.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,183	$1,118,579	34.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,089	$969,294	29.8%	Defined

Nuveen, LLC

$3,118,348

0.08%

64,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,078	$293,263	9.4%	Defined
TEACHERS ADVISORS, LLC joint	58,551	$2,825,085	90.6%	Defined

Yaupon Capital Management LP

$2,963,852

0.07%

61,427

ARDSLEY ADVISORY PARTNERS LP

$2,895,000

0.07%

60,000

Walleye Capital LLC

$2,832,275

0.07%

58,700

Polymer Capital Management (US) LLC

$2,636,766

0.07%

54,648

Swiss National Bank

$2,619,975

0.07%

54,300

Key facts CIK 895419 CUSIP 97785W106 13F (30d) 182 filings 182 filers Visit website Investor relations