WSHP · WeShop Holdings Ltd

$5.00 -0.03 (-0.60%)

Market Cap

$60.05M

11.66M

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.

Quarter:

Holders: 23

Total Value: $1,293,971

Total Shares: 166,109

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 23 13F filers · Δ vs Mar 31, 2026

Top Holder

47.4%

−11.8 pts

Top 5

89.2%

−10.1 pts

Top 10

97.5%

−2.5 pts

HHI

2,805

Highly concentrated−1,591

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +283.0%

Shares held: +266.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BNP PARIBAS ARBITRAGE, SA	+2,478	3,078
Mega MORGAN STANLEY	+2,186	6,334
Mega UBS Group AG	+515	1,146
Mega JPMORGAN CHASE & CO	+288	580

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BlackRock, Inc.	78,801	$613,858
Mega GEODE CAPITAL MANAGEMENT, LLC	27,930	$217,573
Mid XTX Topco Ltd	22,583	$175,921
Large NEW YORK STATE COMMON RETIREMENT FUND	10,800	$84,132
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	8,096	$63,067

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega MILLENNIUM MANAGEMENT LLC	26,838	$200,211
Mega GOLDMAN SACHS GROUP INC	12,776	$95,308

Filter: New 19 Increased 4 Reduced 0 Sold out 2 Unchanged 0

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$613,858

47.44%

78,801

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	572	$4,455	0.7%	Sole
BlackRock Fund Advisors	78,229	$609,403	99.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$217,573

16.81%

27,930

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	2,049	$15,961	7.3%	Defined
Held directly	25,881	$201,612	92.7%	Defined

XTX Topco Ltd

$175,921

13.60%

22,583

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,583	$175,921	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$84,132

6.50%

10,800

VANGUARD PORTFOLIO MANAGEMENT LLC

$63,067

4.87%

8,096

MORGAN STANLEY

$49,341

3.81%

6,334

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	271	$2,111	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,202	$17,153	34.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,861	$30,077	61.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$23,977

1.85%

3,078

RHUMBLINE ADVISERS

$13,227

1.02%

1,698

VANGUARD FIDUCIARY TRUST CO

$10,594

0.82%

1,360

WELLS FARGO & COMPANY/MN

$9,916

0.77%

1,273

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	1,273	$9,916	100.0%	Defined

UBS Group AG

$8,926

0.69%

1,146

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	688	$5,359	60.0%	Defined
UBS Securities LLC	458	$3,567	40.0%	Defined

CITIGROUP INC

$5,233

0.40%

672

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	672	$5,233	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$5,016

0.39%

644

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	644	$5,016	100.0%	Defined

JPMORGAN CHASE & CO

$4,518

0.35%

580

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.	580	$4,518	100.0%	Defined

BARCLAYS PLC

$3,528

0.27%

453

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	376	$2,929	83.0%	Defined
BARCLAYS CAPITAL INC.	77	$599	17.0%	Defined

FMR LLC

$1,752

0.14%

225

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	225	$1,752	100.0%	Defined

Ameritas Investment Partners, Inc.

$989

0.08%

127

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	127	$989	100.0%	Other

Russell Investments Group, Ltd.

$864

0.07%

111

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	111	$864	100.0%	Defined

Tower Research Capital LLC (TRC)

$693

0.05%

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)	89	$693	100.0%	Defined

ROYAL BANK OF CANADA

$645

0.05%

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	48	$373	57.8%	Defined
RBC Capital Markets, LLC	35	$272	42.2%	Defined

Quarry LP

$140

0.01%

Sterling Capital Management LLC

$38

0.00%

Caitong International Asset Management Co., Ltd

$23

0.00%

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	12,776	$95,308	100.0%	Defined

Key facts CIK 2048271 CUSIP G1472N125 13F (30d) 21 filings 21 filers Visit website Investor relations