WTF
Waton Financial LtdCompany with tickers: WTF
CIK
1987363
CUSIP
G9548D104
Shares Outstanding
48,237,472
13F Activity (30d)
2 filings
2 filers
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.
Holders: 3
Total Value: $167,398
Total Shares: 50,120
Institutional Ownership Trend
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2025Top Holder
59.0%
+7.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,048
Highly concentrated
+1,610
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
0
Decreased
1
Sold Out
2
Unchanged
2
Holder count:
-2
Institutional value:
-70.5%
Shares held:
-70.9%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −3,043 | 19,817 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid BOOTHBAY FUND MANAGEMENT, LLC | 88,713 | $292,752 | |
| Mega CITADEL ADVISORS LLC | 30,167 | $99,551 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | $98,790 | 59.02% | 29,578 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $66,187 | 39.54% | 19,817 | Shares | Defined | 2026-05-05 | ||||
| Large OSAIC HOLDINGS, INC. | $2,421 | 1.45% | 725 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||