Grundlæggende statistik
| Institutionelle ejere | 96 total, 90 long only, 0 short only, 6 long/short - change of -12,73% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1681 % - change of -19,14% MRQ |
| Institutionelle aktier (lange) | 6.056.494 (ex 13D/G) - change of 0,33MM shares 5,84% MRQ |
| Institutionel værdi (lang) | $ 151.467 USD ($1000) |
Institutionelt ejerskab og aktionærer
WW International, Inc. (US:WGHW) har 96 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,056,494 aktier. Største aktionærer omfatter Aristeia Capital Llc, Cooper Creek Partners Management Llc, Carronade Capital Management, LP, Millennium Management Llc, Contrarius Group Holdings Ltd, Balyasny Asset Management Llc, Susquehanna International Group, Llp, BlackRock, Inc., Wolverine Asset Management Llc, and AEGON USA Investment Management, LLC .
WW International, Inc. (OTCPK:WGHW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about WW International, Inc..
Select a question to share a public post with an AI-crafted answer.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | AEGON USA Investment Management, LLC | 203.652 | 11,72 | 2.798 | -47,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 45.897 | 97,41 | 1.341 | 110,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.124 | -28,36 | 33 | -23,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 | 0 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 50.000 | 25,00 | 1.461 | 33,46 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 821 | -77,84 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 19.022 | -77,03 | 556 | -75,50 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 105.891 | 146,04 | 3.094 | 162,79 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 156.490 | 1,73 | 4.572 | 8,63 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 37.945 | 1.108 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 39.012 | 0,00 | 1.140 | 6,75 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 12.000 | 9,09 | 351 | 16,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 82.089 | -18,39 | 2.398 | -12,86 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.667 | 399 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 141 | 4 | ||||||
| 2026-02-13 | 13F | Granby Capital Management, LLC | 20.000 | 0,00 | 584 | 6,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 75 | -72,12 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 57.100 | 8,87 | 1.668 | 16,24 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 55.227 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 113.610 | 3,89 | 3.321 | 10,93 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5 | -28,57 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | 457.835 | 2,51 | 13.376 | 9,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 17.660 | 516 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.695 | 254 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 7.000 | -14,63 | 205 | -8,93 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 28 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 316.597 | 9.249 | ||||||
| 2025-11-13 | 13F | Western Asset Management Company, LLC | 143.989 | 3.940 | ||||||
| 2026-02-13 | 13F | Invesco Senior Secured Management Inc /adv This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170.751 | 4.989 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 12 | -20,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.353 | -49,27 | 536 | -45,80 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 22.744 | -0,06 | 664 | 6,75 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 649.985 | 433,02 | 19 | 500,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 100 | 0,00 | 3 | 0,00 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 34.584 | 1.010 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 11.345 | -47,23 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 21.658 | 6,02 | 633 | 13,26 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.300 | -56,88 | 272 | -54,07 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 15.576 | 19,48 | 455 | 27,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.951 | 119,60 | 583 | 134,68 | |||
| 2026-02-17 | 13F | Gratia Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mackay Shields Llc | 14.371 | 0,00 | 197 | -52,98 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 920.091 | 2,23 | 26.880 | 9,16 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 64.272 | 1.878 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 273.064 | -0,04 | 7.978 | 6,73 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 40.000 | 1.169 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 3 | 200,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 68 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 41.351 | 292,85 | 1.208 | 320,91 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10.015 | -2,24 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.882 | 1.474,83 | 201 | 1.727,27 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 24.345 | -64,25 | 711 | -61,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.962 | 102,87 | 116 | 116,98 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 52 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.031 | 137,01 | 30 | 150,00 | ||||
| 2026-04-20 | 13F | Beach Point Capital Management LP | 31.152 | 0,00 | 428 | -52,97 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 69.000 | 2.016 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 3.282 | 134,26 | 96 | 150,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 102.000 | 42,26 | 2.980 | 51,96 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 293.200 | 6,15 | 8.567 | 13,38 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37 | -39,34 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 15.697 | 43,88 | 459 | 53,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.932 | -32,44 | 1.225 | -27,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 346.060 | 22,53 | 10.110 | 30,84 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 205.100 | 0,00 | 5.992 | 6,77 | |||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 60.375 | 107,12 | 1.764 | 121,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 135.949 | 3.972 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 80.200 | 2.186 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.600 | 234 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 17.248 | 504 | ||||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 10.000 | 292 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 296.720 | -0,27 | 8.669 | 6,49 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CVC Management Holdings II Ltd. | 101.763 | 2.974 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.581 | 13,57 | 280 | 21,30 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 16.310 | 2,98 | 390 | -27,64 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.127 | 0,00 | 62 | 6,90 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 28.091 | 0,00 | 821 | 6,77 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 101.900 | 2.977 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 | -97,42 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 16.600 | 485 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 40.000 | 1.169 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 75.000 | 2.191 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 161.011 | 1,70 | 4.704 | 8,59 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Call | 200 | 6 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 150 | 100,00 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.688 | -95,42 | 49 | -95,14 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.400 | 421 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 170.300 | 1.603,00 | 4.975 | 1.722,34 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 26 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 45 | 1 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 156.479 | -17,68 | 4.572 | -12,11 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 195.952 | -48,60 | 5.725 | -45,12 |
Other Listings
| US:WW | 9,80 $ |

