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Get Institutions for : 
WeWork Inc (WE)  
$0.12 0.02 (14.29%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    51
Total shares held : 
 351,206  
% of shares held : 
 0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -48  
Amount of shares held : 
 -42,856,016  
% of shares held change : 
   -2.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.95  
Last Quarter's Ending Price : 
 $0.28  
Last Quarter's Average Price : 
 $1.36  
Change from last quarter's     
avg. price to the last closing  : 
1.24 (91.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 73
 0.02%
 
Increased Positions :
6
 227,434
 64.76%
 
Unchanged Positions :
3
 26
 0.01%
 
Decreased Positions :
3
-143,218
-40.78%
 
Closed Positions :
52
-42,940,305
-12226.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SB Global Advisers Ltd 1 - 2022-12-31 8,108,701 $11,595,450 0
   CANTOR FITZGERALD L. P. 113 - 2023-12-31 92,314 $372,000 -42,686
   Perpetual Investment Management Limited 208 - 2022-12-31 1,950 $2,800 0
   SIMPLEX TRADING LLC 1398 - 2023-12-31 160,900 $44,000 160,900
   TITLEIST ASSET MANAGEMENT LTD. 234 *New 2022-12-31 725 $1,050 725
   First Capital Advisors Group LLC. 517 - 2023-06-30 1,161 $300 5
   XTX Topco Ltd 1415 - 2023-12-31 40,312 $11,000 40,312
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 31,303 $9,000 -48
   Verde Servicos Internacionais S.A. 25 - 2023-12-31 24,324 $7,000 24,324
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5738 *Closed 2023-12-31 0 $0 -160,942
   ANCIENT ART LP 18 *Closed 2023-12-31 0 $0 -726,549
   Walleye Trading Advisors LLC 1958 *Closed 2023-12-31 0 $0 -73,370
   BLACKROCK INC. 4955 *Closed 2023-12-31 0 $0 -941,146
   Ergoteles LLC 90 *Closed 2023-09-30 0 $0 -53,761
   Goss Wealth Management LLC 3557 *Closed 2023-12-31 0 $0 -275
   Strategic Investment Solutions Inc. /IL 655 - 2023-12-31 56 $0 -100,484
   Activest Wealth Management 337 *Closed 2023-12-31 0 $0 -1
   MORGAN STANLEY 7026 *Closed 2023-12-31 0 $0 -143,082
   UBS Group AG 7287 *Closed 2023-12-31 0 $0 -93
   PICTET ASSET MANAGEMENT SA 1982 *Closed 2023-06-30 0 $0 -764
   WELLS FARGO & CO/MN 5987 *Closed 2023-12-31 0 $0 -158
   Covestor Ltd 2246 *Closed 2023-12-31 0 $0 -1
   WALLEYE TRADING LLC 1650 *Closed 2023-12-31 0 $0 -8,727
   LAKE STREET ADVISORS GROUP LLC 407 *Closed 2023-12-31 0 $0 -25,000
   PROEQUITIES INC. 4219 *Closed 2023-12-31 0 $0 0
   RHUMBLINE ADVISERS 4198 - 2023-12-31 2 $0 2
   X-Square Capital LLC 157 *Closed 2023-12-31 0 $0 -10,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3544 *Closed 2023-12-31 0 $0 -70,887
   SB INVESTMENT ADVISERS (UK) LTD 14 *Closed 2023-12-31 0 $0 -2,026,947
   MILLENNIUM MANAGEMENT LLC 4058 *Closed 2023-12-31 0 $0 -52,102
   WHITTIER TRUST CO OF NEVADA INC 1209 *Closed 2023-12-31 0 $0 -38,490
   Impact Partnership Wealth LLC 908 *New 2023-12-31 73 $0 73
   Quent Capital LLC 1334 - 2023-12-31 266 $0 266
   Bell Investment Advisors Inc 1864 *Closed 2023-12-31 0 $0 -31
   Coston McIsaac & Partners 647 - 2024-03-31 1 $0 0
   HSBC HOLDINGS PLC 2268 *Closed 2023-12-31 0 $0 -82,657
   CITIGROUP INC 4580 *Closed 2023-12-31 0 $0 -990
   TOWER RESEARCH CAPITAL LLC 6043 *Closed 2023-12-31 0 $0 -6,184
   GEODE CAPITAL MANAGEMENT LLC 4688 *Closed 2023-12-31 0 $0 -187,651
   STATE STREET CORP 4281 *Closed 2023-12-31 0 $0 -55,787
   BARCLAYS PLC 4184 - 2023-12-31 1,630 $0 1,630
   JANE STREET GROUP LLC 5724 *Closed 2023-12-31 0 $0 -230,057
   CITADEL ADVISORS LLC 5988 *Closed 2023-12-31 0 $0 -607
   TWO SIGMA SECURITIES LLC 1861 *Closed 2023-12-31 0 $0 -22,194
   NORTHERN TRUST CORP 4541 *Closed 2023-12-31 0 $0 -29,934
   NATIONAL BANK OF CANADA /FI/ 2520 *Closed 2023-12-31 0 $0 -39
   Advisor Group Holdings Inc. 7057 *Closed 2023-12-31 0 $0 -161
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -250
   VICTORY CAPITAL MANAGEMENT INC 2584 *Closed 2023-12-31 0 $0 -53,300
   FMR LLC 5275 *Closed 2023-12-31 0 $0 -3,089
   AMERIPRISE FINANCIAL INC 3866 *Closed 2023-12-31 0 $0 -62,045
   CFG ASSET MANAGEMENT LLC 534 - 2023-12-31 5 $0 0
   HARBOUR INVESTMENTS INC. 3151 *Closed 2023-12-31 0 $0 -7
   BALYASNY ASSET MANAGEMENT LLC 2031 *Closed 2023-12-31 0 $0 -51,313
   ROYAL BANK OF CANADA 6836 *Closed 2023-12-31 0 $0 -1,599
   BANK OF AMERICA CORP /DE/ 6820 *Closed 2023-12-31 0 $0 -18,049
   MACKENZIE FINANCIAL CORP 1568 *Closed 2023-12-31 0 $0 -390,809
   GOLDMAN SACHS GROUP INC/ 4729 *Closed 2023-12-31 0 $0 -134,408
   Global Retirement Partners LLC 3387 *Closed 2023-12-31 0 $0 -50
   TD Waterhouse Canada Inc. 1765 *Closed 2023-12-31 0 $0 -1,000
   MANUFACTURERES LIFE INSURANCE CO 3024 *Closed 2023-12-31 0 $0 -18,228
   AMERIVEST INVESTMENT MANAGEMENT LLC 597 *Closed 2023-06-30 0 $0 -2
   PNC FINANCIAL SERVICES GROUP INC 4603 *Closed 2023-12-31 0 $0 -1,520
   SLATE PATH CAPITAL LP 61 *Closed 2023-12-31 0 $0 -21,942
   INVESCO LTD 3811 *Closed 2023-12-31 0 $0 -11,988
   ALLIANZ ASSET MANAGEMENT AG 1730 *Closed 2023-12-31 0 $0 -17,014
   SOFTBANK GROUP CORP 24 *Closed 2023-12-31 0 $0 -35,931,215
   HARBOR CAPITAL ADVISORS INC. 449 *Closed 2023-12-31 0 $0 -10,520
   JNBA FINANCIAL ADVISORS 761 *Closed 2023-12-31 0 $0 -25
   VANGUARD GROUP INC 4522 *Closed 2023-12-31 0 $0 -1,317,371
   LM Advisors LLC 723 - 2023-12-31 20 $0 0
  71 Records found
  1    
  Page 1 of 1
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