WW · Ww International, Inc. · Holdings

$14.87 +0.13 (+0.88%) At close · Oct 5

Market Cap

$143.53M

10.00M

Volume · Oct 5 88.71K Avg daily vol (3M) 223.98K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 79

Total Value: $126,580,227

Total Shares: 7,921,169

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 79 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

−1.0 pts

Top 5

41.2%

−7.5 pts

Top 10

64.6%

−2.2 pts

HHI

545

Broadly held−72

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +24.3%

Shares held: +6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+311,190	420,955
Mega UBS Group AG	+251,645	567,354
Mid PRELUDE CAPITAL MANAGEMENT, LLC	+192,458	294,744
Small Cygnus Capital Advisors, LLC	+190,440	388,655
Mid 683 Capital Management, LLC	+92,017	242,017

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Fund 1 Investments, LLC	−357,162	422,467
Large Balyasny Asset Management L.P.	−117,917	31,437
Mega MILLENNIUM MANAGEMENT LLC	−86,841	561,544
Small CVC Management Holdings II Ltd.	−72,786	10,144
Mid ARISTEIA CAPITAL, L.L.C.	−42,838	705,640

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Shay Capital LLC	36,111	$577,053
Mega Invesco Ltd.	19,067	$304,690
Large EXCHANGE TRADED CONCEPTS, LLC	14,272	$228,066
Large IMC-Chicago, LLC	10,644	$170,091
Mega DIMENSIONAL FUND ADVISORS LP	10,112	$161,589

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MARSHALL WACE, LLP	62,823	$863,187
Mega GOLDMAN SACHS GROUP INC	29,255	$401,963
Large Squarepoint Ops LLC	23,717	$325,871
Small Granby Capital Management, LLC	20,000	$274,800
Large STATE OF WISCONSIN INVESTMENT BOARD	16,631	$228,509

Filter: New 9 Increased 26 Reduced 17 Sold out 14 Unchanged 27

Showing 82 of 82

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COOPER CREEK PARTNERS MANAGEMENT LLC

$15,368,269

12.14%

961,719

ARISTEIA CAPITAL, L.L.C.

$11,276,127

8.91%

705,640

UBS Group AG

$9,066,315

7.16%

567,354

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	18	$287	0.0%	Defined
UBS AG	545,325	$8,714,293	96.1%	Defined
UBS Europe SE	22,011	$351,735	3.9%	Defined

MILLENNIUM MANAGEMENT LLC

$8,973,473

7.09%

561,544

CARRONADE CAPITAL MANAGEMENT, LP

$7,471,976

5.90%

467,583

Fund 1 Investments, LLC

$6,751,022

5.33%

422,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	422,467	$6,751,022	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$6,726,860

5.31%

420,955

Cygnus Capital Advisors, LLC

$6,210,706

4.91%

388,655

BlackRock, Inc.

$4,980,150

3.93%

311,649

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	119,741	$1,913,461	38.4%	Sole
BlackRock Investment Management, LLC	2,286	$36,530	0.7%	Sole
BlackRock Fund Advisors	34,146	$545,653	11.0%	Sole
BlackRock Institutional Trust Company, N.A.	155,476	$2,484,506	49.9%	Sole

Contrarius Group Holdings Ltd

$4,908,544

3.88%

307,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	307,168	$4,908,544	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$4,710,009

3.72%

294,744

683 Capital Management, LLC

$3,867,431

3.06%

242,017

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	242,017	$3,867,431	100.0%	Defined

AEGON USA Investment Management, LLC

$3,677,237

2.91%

230,115

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

Manager	Shares	Value (USD)	% of position	Discretion
TRANSAMERICA CORP	230,115	$3,677,237	100.0%	Defined

JPMORGAN CHASE & CO

$3,127,492

2.47%

195,713

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.	195,691	$3,127,142	100.0%	Defined
J.P. Morgan Securities LLC	3	$47	0.0%	Defined
J.P. Morgan Markets Ltd	19	$303	0.0%	Defined

Quinn Opportunity Partners LLC

$2,733,091

2.16%

171,032

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,645,105

2.09%

165,526

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	165,526	$2,645,105	100.0%	Other

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,534,507

2.00%

158,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	29,828	$476,651	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	82,139	$1,312,581	51.8%	Defined
Held directly	46,638	$745,275	29.4%	Sole

GUGGENHEIM CAPITAL LLC

$2,460,600

1.94%

153,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Guggenheim Partners Investment Management, LLC joint	153,980	$2,460,600	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,010,651

1.59%

125,823

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	23,176	$370,352	18.4%	Defined
Held directly	102,647	$1,640,299	81.6%	Defined

Blue Owl Capital Holdings LP

$1,348,696

1.07%

84,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl CLO Management I LLC	84,399	$1,348,696	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,305,725

1.03%

81,710

FourWorld Capital Management LLC

$1,246,440

0.98%

78,000

VANGUARD FIDUCIARY TRUST CO

$989,050

0.78%

61,893

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$984,368

0.78%

61,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,600	$984,368	100.0%	Other

Mount Lucas Management LP

$958,800

0.76%

60,000

South Dakota Investment Council

$882,527

0.70%

55,227

STATE STREET CORP

$816,530

0.65%

51,097

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 TRUST COMPANY	51,097	$816,530	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$755,790

0.60%

47,296

CITADEL ADVISORS LLC

$703,120

0.56%

44,000

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	44,000	$703,120	100.0%	Defined

MORGAN STANLEY

$662,129

0.52%

41,435

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	5	$79	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	39,937	$638,193	96.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,491	$23,826	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2	$31	0.0%	Defined

Shay Capital LLC

$577,053

0.46%

36,111

Balyasny Asset Management L.P.

$502,363

0.40%

31,437

Beach Point Capital Management LP

$497,808

0.39%

31,152

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$471,665

0.37%

29,516

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

$448,894

0.35%

28,091

NORTHERN TRUST CORP

$369,472

0.29%

23,121

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	23,121	$369,472	100.0%	Defined

AMERIPRISE FINANCIAL INC

$363,448

0.29%

22,744

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	22,719	$363,049	99.9%	Defined
Ameriprise Financial Services, LLC	25	$399	0.1%	Defined

ADAR1 Capital Management, LLC

$340,374

0.27%

21,300

SIMPLEX TRADING, LLC

$340,326

0.27%

21,297

GROUP ONE TRADING LLC

$328,037

0.26%

20,528

Invesco Ltd.

$304,690

0.24%

19,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	19,067	$304,690	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$298,826

0.24%

18,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,700	$298,826	100.0%	Other

Bank of New York Mellon Corp

$278,658

0.22%

17,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	16,588	$265,076	95.1%	Defined
The Bank of New York Mellon	849	$13,567	4.9%	Defined
Held directly	1	$15	0.0%	Defined

MACKAY SHIELDS LLC

$229,648

0.18%

14,371

EXCHANGE TRADED CONCEPTS, LLC

$228,066

0.18%

14,272

IMC-Chicago, LLC

$170,091

0.13%

10,644

CITADEL ADVISORS LLC

$166,192

0.13%

10,400

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	10,400	$166,192	100.0%	Defined

CVC Management Holdings II Ltd.

$162,101

0.13%

10,144

DIMENSIONAL FUND ADVISORS LP

$161,589

0.13%

10,112

Vanguard Global Advisers, LLC

$72,836

0.06%

4,558

BARCLAYS PLC

$48,914

0.04%

3,061

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,937	$30,953	63.3%	Defined
BARCLAYS CAPITAL INC.	1,124	$17,961	36.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$24,896

0.02%

1,558

Tower Research Capital LLC (TRC)

$14,270

0.01%

893

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)	893	$14,270	100.0%	Defined

OSAIC HOLDINGS, INC.

$8,420

0.01%

527

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	525	$8,389	99.6%	Defined
Osaic Advisory Services, LLC	2	$31	0.4%	Defined

FMR LLC

$6,807

0.01%

426

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	426	$6,807	100.0%	Defined

Westside Investment Management, Inc.

$4,794

0.00%

300

Hurley Capital, LLC

$2,253

0.00%

141

WELLS FARGO & COMPANY/MN

$1,069

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64	$1,022	95.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3	$47	4.4%	Defined

Physician Wealth Advisors, Inc.

$830

0.00%

Parallel Advisors, LLC

$559

0.00%

ROYAL BANK OF CANADA

$479

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	30	$479	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$447

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	28	$447	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$415

0.00%

HARBOUR INVESTMENTS, INC.

$287

0.00%

Transamerica Financial Advisors, LLC

$175

0.00%

ST GERMAIN D J CO INC

$175

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

$127

0.00%

Farther Finance Advisors, LLC

$79

0.00%

JONES FINANCIAL COMPANIES LLLP

$47

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3	$47	100.0%	Sole

Atlantic Edge Private Wealth Management, LLC

$47

0.00%

NFSG Corp

$31

0.00%

Vision Retirement, LLC

$31

0.00%

SHP Wealth Management

$31

0.00%

CITIGROUP INC

$31

0.00%

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	2	$31	100.0%	Defined

Bogart Wealth, LLC

$31

0.00%

HighMark Wealth Management LLC

$15

0.00%

NewEdge Advisors, LLC

$15

0.00%

MetLife Investment Management, LLC

$15

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1	$15	100.0%	Defined

HUNTINGTON NATIONAL BANK

$15

0.00%

HAZLETT, BURT & WATSON, INC.

$15

0.00%

NBC SECURITIES, INC.

$15

0.00%

GoalVest Advisory LLC

$15

0.00%

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	62,823	$863,187	100.0%	Other

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	29,255	$401,963	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	23,717	$325,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stoneleigh Partners, LP	20,000	$274,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	13,836	$190,106	100.0%	Defined

Key facts CIK 105319 CUSIP 98262P200 13F (30d) 1 filings 1 filers Visit website Investor relations