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Get Institutions for : 
WW International (WW)  
$37.35 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 197    17
Total shares held : 
65,430,372  
% of shares held : 
94.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
3,136,652  
% of shares held change : 
  4.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 882,018
 1.35%
 
Increased Positions :
77
 16,598,110
 25.37%
 
Unchanged Positions :
46
 970,795
 1.48%
 
Decreased Positions :
51
-10,156,447
-15.52%
 
Closed Positions :
40
-4,187,029
-6.4%
 
Guru Positions :
1
55,700
 0.09%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Integral Health Asset Management LLC 69 *Closed 2023-12-31 0 $0 -250,000
   Headlands Technologies LLC 908 *Closed 2023-12-31 0 $0 -2,760
   RENAISSANCE TECHNOLOGIES LLC 3741 *Closed 2023-12-31 0 $0 -934,112
   Harbour Capital Advisors LLC 279 *Closed 2024-03-31 0 $0 -38,550
   WEISS MULTI-STRATEGY ADVISERS LLC 19 *Closed 2024-03-31 0 $0 -416,213
   Sound Income Strategies LLC 1244 *Closed 2024-03-31 0 $0 -7
   Coppell Advisory Solutions Corp. 309 *Closed 2023-03-31 0 $0 -19
   WOLVERINE TRADING LLC 1409 *Closed 2023-12-31 0 $0 -34,674
   Capital Advisors Ltd. LLC 1402 *Closed 2024-03-31 0 $0 -334
   FIFTH THIRD BANCORP 2395 *Closed 2024-03-31 0 $0 -192
   IHT Wealth Management LLC 1011 *Closed 2023-12-31 0 $0 -28,857
   Chimera Capital Management LLC 153 *Closed 2023-03-31 0 $0 -313,056
   Assenagon Asset Management S.A. 1361 *Closed 2024-03-31 0 $0 -78,486
   Counterpoint Mutual Funds LLC 181 *Closed 2024-03-31 0 $0 -11,071
   PRUDENTIAL FINANCIAL INC 2674 *Closed 2023-12-31 0 $0 -275,238
   BOOTHBAY FUND MANAGEMENT LLC 1506 *Closed 2023-12-31 0 $0 -19,252
   PINEBRIDGE INVESTMENTS LTD 586 *Closed 2023-12-31 0 $0 -17,203
   IFP Advisors Inc 3122 *Closed 2023-12-31 0 $0 -290
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3431 *Closed 2023-12-31 0 $0 -100
   MOODY NATIONAL BANK TRUST DIVISION 500 *Closed 2024-03-31 0 $0 -79,534
   PICTON MAHONEY ASSET MANAGEMENT 455 *Closed 2023-12-31 0 $0 -5,800
   Lighthouse Investment Partners LLC 375 *Closed 2023-12-31 0 $0 -50,000
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 509 *Closed 2024-03-31 0 $0 -81
   K2 PRINCIPAL FUND L.P. 174 *Closed 2023-12-31 0 $0 -20,000
   MARINER WEALTH ADVISORS, LLC 3119 *Closed 2023-12-31 0 $0 -11,619
   Atria Wealth Solutions Inc. 1988 *Closed 2023-12-31 0 $0 -32,305
   Harvest Investment Services LLC 189 *Closed 2023-12-31 0 $0 -67,395
   DIVERSIFIED TRUST CO 896 *Closed 2024-03-31 0 $0 -15,170
   LPL FINANCIAL CORP 4789 *Closed 2023-12-31 0 $0 -10,946
   Fortitude Family Office LLC 1085 *Closed 2024-03-31 0 $0 -6
   Black Swift Group LLC *Closed 2023-12-31 0 $0 -115,000
   Bayesian Capital Management LP 1008 *Closed 2023-12-31 0 $0 -58,100
   Monashee Investment Management LLC 90 *Closed 2023-12-31 0 $0 -191,433
   PORTOLAN CAPITAL MANAGEMENT LLC 163 *Closed 2023-12-31 0 $0 -331,396
   NKCFO LLC 77 *Closed 2023-12-31 0 $0 -78,000
   Geneos Wealth Management Inc. *Closed 2024-03-31 0 $0 -143
   Jump Financial LLC 2233 *Closed 2023-12-31 0 $0 -20,735
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -24,498
   ALGERT COLDIRON INVESTORS LLC 1274 *Closed 2023-12-31 0 $0 -59,390
   EUDAIMONIA ASSET MANAGEMENT LLC 383 *Closed 2023-12-31 0 $0 -207,212
   PRIVATE TRUST CO NA 2369 *Closed 2024-03-31 0 $0 -200
   CIBC WORLD MARKETS CORP 758 *Closed 2023-12-31 0 $0 -15,000
   PEAK6 Investments LLC 1403 *Closed 2023-12-31 0 $0 -15,373
   DARK FOREST CAPITAL MANAGEMENT LP 1023 *Closed 2023-12-31 0 $0 -157,662
   Metavasi Capital LP 29 *Closed 2023-12-31 0 $0 -968,000

  45 Records found
  1    
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