WSHP · WeShop Holdings Ltd · Holdings

$2.95 +0.12 (+4.24%) At close · Oct 20

Market Cap

$34.33M

11.72M

Volume · Oct 20 95.41K Avg daily vol (3M) 317.29K

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 → See every holder of WSHP: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 29

Total Value: $1,295,078

Total Shares: 166,310

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 23 13F filers

Top Holder

47.4%

of institutional value

Top 5

89.2%

of institutional value

Top 10

97.5%

of institutional value

HHI

2,805

Highly concentrated

Who Holds WSHP

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 23 filers, like-for-like change +266.8%; actively managed books +38.2%; index-like books +650.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	22.8%	5	+41.1%	5	1
Bank	2.5%	6	+355.8%	4	0
Non-US	1.9%	1	+413.0%	0	0
Holding company	51.4%	3	+404.4%	2	1
Unknown	21.4%	8	new	8	0

Style	Share	Filers	Change	New	Exited
Index-like	76.4%	6	+650.0%	5	1
Systematic-like	13.6%	2	-15.5%	2	1
Concentrated	0.0%	0	—	0	0
Diversified active	9.9%	15	+984.3%	12	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	77.4%	12	+647.0%	10	1
Medium turnover	3.2%	5	+334.9%	3	0
High turnover	13.7%	4	-15.4%	4	1
Unknown	5.7%	2	new	2	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.3%	4	new	4	0
Medium horizon	47.8%	4	new	4	0
Long horizon	32.9%	15	+20.6%	11	2

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	2	new	2	0
$1B to $10B	13.7%	4	new	4	0
$10B to $100B	6.9%	2	new	2	0
$100B or more	79.4%	15	+191.1%	11	2

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	0	—	0	0
Registered funds and BDCs	21.7%	2	new	2	0
Insurance companies	0.1%	1	new	1	0
Governments and sovereign funds	1.0%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.0%	1	new	1	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Unknown	77.2%	18	+595.3%	14	1

Private funds	Share	Filers	Change	New	Exited
Other private funds	1.0%	1	new	1	0
No private funds	21.8%	4	new	4	0
Hedge funds	0.0%	0	-100.0%	0	1
Unknown	77.2%	18	+595.3%	14	1

Location	Share	Filers	Change	New	Exited
United States	85.0%	17	+216.2%	14	2
Outside the US	15.0%	6	+3848.0%	5	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

23 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

97.5%

of 13F shares, Herfindahl 0.281

Active holders

+38.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (0 institutional, 0 passive, 4 exempt)

How long holders have held it value-weighted 1.1 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$7.72

estimated per share

Mar 31, 2026: $114.62

Quarter-end price

$7.79

implied by 13F values

Estimated gain or loss

+1.0%

price against the estimated cost

Estimated at a loss

0.734%

of costed 13F value

Estimated cost covers 94.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not WSHP, quarter ended Jun 30, 2026

WSHP has no holder-overlap peers, so these filers hold the largest Communication Services stocks: GOOGL, META, NFLX, DIS, VZ, APP, T, TMUS, CMCSA, SPOT, WBD, EA, TTWO, NBIS, LYV, RBLX. 6,850 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$410,714,356,250 16 held	8.75%	GOOGL, META, NFLX
2	STATE STREET CORP Bank, Index-like	$272,082,459,924 16 held	8.04%	GOOGL, META, NFLX
3	Invesco Ltd. Adviser, Diversified active	$112,438,465,614 16 held	8.91%	GOOGL, META, NFLX
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$93,887,512,892 16 held	9.48%	GOOGL, META, NFLX
5	NORGES BANK Non-US, Index-like	$93,045,053,944 16 held	9.25%	GOOGL, META, NFLX
6	Capital World Investors Adviser, Diversified active	$85,256,034,726 11 held	10.1%	GOOGL, META, NFLX
7	Capital Research Global Investors Adviser, Diversified active	$72,049,461,144 8 held	10.0%	GOOGL, META, NFLX
8	NORTHERN TRUST CORP Bank, Index-like	$68,263,022,505 16 held	8.24%	GOOGL, META, NFLX
9	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$67,084,200,102 16 held	5.17%	GOOGL, META, NFLX
10	GOLDMAN SACHS GROUP INC Holding company, Index-like	$61,483,774,802 16 held	6.85%	GOOGL, META, NFLX

Fund Ownership of WSHP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.00%	10	2
Index ETFs	0.00%	0	0
Active ETFs	0.00%	0	0
Active funds	0.00%	0	0
Unclassified	0.00%	0	0
All registered funds	0.00%	10	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 11 Bank 6 Non-US 1 Holding company 3 Unknown 8

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$613,858

47.40%

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

16.80%

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

13.58%

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

CoreCap Advisors, LLC

$607

0.05%

110

GAMMA Investing LLC

$226

0.02%

Quarry LP

$140

0.01%

True Wealth Design, LLC

$110

0.01%

Farther Finance Advisors, LLC

$71

0.01%

IFP Advisors, Inc

$60

0.00%

Sterling Capital Management LLC

$38

0.00%

Essential Partners LLC

$33

0.00%

Caitong International Asset Management Co., Ltd

$23

0.00%

Key facts CIK 2048271 CUSIP G1472N125 13F (30d) 6 filings 6 filers Visit website Investor relations