WTF · Waton Financial Ltd · Holdings
Market Cap
$118.66M
Shares
48.24M
Volume · Oct 5
2112
Avg daily vol (3M)
4494
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 6
Total Value: $472,880
Total Shares: 185,445
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
37.9%
−21.1 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,751
Highly concentrated−2,297
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
1
Decreased
0
Sold Out
0
Unchanged
2
Holder count:
+3
Institutional value:
+182.5%
Shares held:
+270.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +17,736 | 37,553 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 70,261 | $179,165 | |
| Large Marex Group plc | 47,325 | $120,678 | |
| Small Caitong International Asset Management Co., Ltd | 3 | $7 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC | $179,165 | 37.89% | 70,261 | Shares | 2026-08-14 | |
| Large Marex Group plc | $120,678 | 25.52% | 47,325 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $95,759 | 20.25% | 37,553 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $75,423 | 15.95% | 29,578 | Shares | 2026-08-12 | |
| Large OSAIC HOLDINGS, INC. | $1,848 | 0.39% | 725 | Shares | 2026-08-14 | |
| Small Caitong International Asset Management Co., Ltd | $7 | 0.00% | 3 | Shares | 2026-08-05 |