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This page summarizes the WTRH holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether WTRH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WTRH Share Count |
|---|
| Citigroup Inc. |
218 |
27,044 |
+26,826 |
+12305.50% |
| Cutler Group LP |
258 |
16,734 |
+16,476 |
+6386.05% |
| Goldman Sachs Group Inc. |
25,427 |
398,408 |
+372,981 |
+1466.87% |
| Morgan Stanley |
807,195 |
12,120,560 |
+11,313,365 |
+1401.57% |
| Citadel Advisors LLC |
109,333 |
562,734 |
+453,401 |
+414.70% |
| Raymond James Financial Services Advisors Inc. |
26,275 |
110,855 |
+84,580 |
+321.90% |
| Susquehanna International Group LLP |
637,309 |
2,465,021 |
+1,827,712 |
+286.79% |
| Sterling Investment Advisors Ltd. |
100 |
175 |
+75 |
+75.00% |
| Meeder Asset Management Inc. |
10,257 |
17,713 |
+7,456 |
+72.69% |
| Beirne Wealth Consulting Services LLC |
35,000 |
60,000 |
+25,000 |
+71.43% |
| Connors Investor Services Inc. |
110,000 |
165,000 |
+55,000 |
+50.00% |
| Jane Street Group LLC |
96,350 |
126,655 |
+30,305 |
+31.45% |
| Geode Capital Management LLC |
947,243 |
981,853 |
+34,610 |
+3.65% |
| GWM Advisors LLC |
74,247 |
74,772 |
+525 |
+0.71% |
| Janus Henderson Group PLC |
31,877 |
31,940 |
+63 |
+0.20% |
| 13F Filers Reporting New Positions In WTRH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| Bank of Montreal Can |
0 |
1,396,564 |
+1,396,564 |
+100% |
| Captrust Financial Advisors |
0 |
250 |
+250 |
+100% |
| Virtu Financial LLC |
0 |
105,592 |
+105,592 |
+100% |
| Winch Advisory Services LLC |
0 |
35 |
+35 |
+100% |
| Financial Gravity Asset Management Inc. |
0 |
106 |
+106 |
+100% |
| Sonic Fund II L.P. |
0 |
500,000 |
+500,000 |
+100% |
| Powell Investment Advisors LLC |
0 |
20,000 |
+20,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Equitable Trust Co. |
12,005 |
12,005 |
UNCH |
0.00% |
| State Street Corp |
358,637 |
358,637 |
UNCH |
0.00% |
| Jefferies Financial Group Inc. |
3,895,000 |
3,895,000 |
UNCH |
0.00% |
| First Manhattan Co. |
1,000 |
1,000 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
40,686 |
40,686 |
UNCH |
0.00% |
| Sanders Morris Harris LLC |
40,000 |
40,000 |
UNCH |
0.00% |
| Jefferies Group LLC |
753,501 |
753,501 |
UNCH |
0.00% |
| Formula Growth Ltd. |
708,263 |
708,263 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
4,140 |
4,140 |
UNCH |
0.00% |
| Green Square Capital Advisors LLC |
92,592 |
92,592 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
113,270 |
113,270 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
60,664 |
60,664 |
UNCH |
0.00% |
| Lee Financial Co |
6,506 |
6,506 |
UNCH |
0.00% |
| Cambridge Investment Research Advisors Inc. |
49,649 |
49,649 |
UNCH |
0.00% |
| O Shaughnessy Asset Management LLC |
2,684 |
2,684 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
4,784 |
4,784 |
UNCH |
0.00% |
| Signaturefd LLC |
30 |
30 |
UNCH |
0.00% |
| Tiedemann Advisors LLC |
28,969 |
28,969 |
UNCH |
0.00% |
| Simplex Trading LLC |
21,315 |
21,315 |
UNCH |
0.00% |
| Sfmg LLC |
45,293 |
45,293 |
UNCH |
0.00% |
| Prospera Financial Services Inc |
14,000 |
14,000 |
UNCH |
0.00% |
| Benefit Street Partners LLC |
350,000 |
350,000 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
27,656 |
27,656 |
UNCH |
0.00% |
| Bienville Capital Management LLC |
303,088 |
303,088 |
UNCH |
0.00% |
| Cypress Capital Management LLC WY |
2,500 |
2,500 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
5,055 |
5,055 |
UNCH |
0.00% |
| Ahrens Investment Partners LLC |
100,646 |
100,646 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
1,000 |
1,000 |
UNCH |
0.00% |
| Truvestments Capital LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Selective Wealth Management Inc. |
1,250 |
1,250 |
UNCH |
0.00% |
| Keebeck Wealth Management LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| 13F Filers Decreasing WTRH Share Count |
|---|
| JPMorgan Chase & Co. |
85,728 |
283 |
-85,445 |
-99.67% |
| Luxor Capital Group LP |
10,173,557 |
325,000 |
-9,848,557 |
-96.81% |
| Thompson Siegel & Walmsley LLC |
1,919,921 |
329,547 |
-1,590,374 |
-82.84% |
| Qube Research & Technologies Ltd |
52,761 |
12,012 |
-40,749 |
-77.23% |
| Bank of America Corp DE |
116,861 |
26,708 |
-90,153 |
-77.15% |
| ExodusPoint Capital Management LP |
115,658 |
35,902 |
-79,756 |
-68.96% |
| First Quadrant L P CA |
250,300 |
86,700 |
-163,600 |
-65.36% |
| Wells Fargo & Company MN |
29,068 |
13,981 |
-15,087 |
-51.90% |
| Barclays PLC |
21,335 |
11,890 |
-9,445 |
-44.27% |
| BNP Paribas Arbitrage SA |
4,035 |
2,430 |
-1,605 |
-39.78% |
| WINTON GROUP Ltd |
152,472 |
101,585 |
-50,887 |
-33.37% |
| Ameriprise Financial Inc. |
42,050 |
32,050 |
-10,000 |
-23.78% |
| HRT Financial LP |
236,328 |
190,599 |
-45,729 |
-19.35% |
| G2 Investment Partners Management LLC |
275,000 |
255,000 |
-20,000 |
-7.27% |
| Northern Trust Corp |
190,040 |
178,283 |
-11,757 |
-6.19% |
| Vanguard Group Inc. |
4,612,656 |
4,398,323 |
-214,333 |
-4.65% |
| Group One Trading L.P. |
163,531 |
156,570 |
-6,961 |
-4.26% |
| Eqis Capital Management Inc. |
19,920 |
19,096 |
-824 |
-4.14% |
| Geneos Wealth Management Inc. |
46,640 |
46,095 |
-545 |
-1.17% |
| Harbour Investments Inc. |
372 |
369 |
-3 |
-0.81% |
| BlackRock Inc. |
2,022,115 |
2,009,716 |
-12,399 |
-0.61% |
| Squarepoint Ops LLC |
24,531 |
24,530 |
-1 |
-0.00% |
| 13F Filers Exiting WTRH |
|---|
| Y Intercept Hong Kong Ltd |
24,574 |
0 |
-24,574 |
-100.00% |
| Tibra Equities Europe Ltd |
127,500 |
0 |
-127,500 |
-100.00% |
| Strategic Wealth Partners Ltd. |
34,383 |
0 |
-34,383 |
-100.00% |
| Union Square Park Capital Management LLC |
1,500,000 |
0 |
-1,500,000 |
-100.00% |
| Engineers Gate Manager LP |
15,110 |
0 |
-15,110 |
-100.00% |
| UBS Group AG |
9,437 |
0 |
-9,437 |
-100.00% |
| Millrace Asset Group Inc. |
317,061 |
0 |
-317,061 |
-100.00% |
| Cubist Systematic Strategies LLC |
20,902 |
0 |
-20,902 |
-100.00% |
| LMR Partners LLP |
33,233 |
0 |
-33,233 |
-100.00% |
| Ergoteles LLC |
383,000 |
0 |
-383,000 |
-100.00% |
| Boothbay Fund Management LLC |
20,370 |
0 |
-20,370 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
19,165 |
0 |
-19,165 |
-100.00% |
| Tower Research Capital LLC TRC |
28,785 |
0 |
-28,785 |
-100.00% |
| Verition Fund Management LLC |
15,613 |
0 |
-15,613 |
-100.00% |
| Diversified Investment Strategies LLC |
17,950 |
0 |
-17,950 |
-100.00% |
| Laurion Capital Management LP |
14,165 |
0 |
-14,165 |
-100.00% |
| Lapides Asset Management LLC |
53,300 |
0 |
-53,300 |
-100.00% |
| Portolan Capital Management LLC |
5,891,646 |
0 |
-5,891,646 |
-100.00% |
| Hodges Capital Management Inc. |
1,200,000 |
0 |
-1,200,000 |
-100.00% |
| Jacob Asset Management of New York LLC |
1,079,000 |
0 |
-1,079,000 |
-100.00% |
| Millennium Management LLC |
1,189,040 |
0 |
-1,189,040 |
-100.00% |
| Hussman Strategic Advisors Inc. |
186,000 |
0 |
-186,000 |
-100.00% |
| AQR Capital Management LLC |
147,482 |
0 |
-147,482 |
-100.00% |
| Prudential Financial Inc. |
10,424 |
0 |
-10,424 |
-100.00% |
| Renaissance Technologies LLC |
253,302 |
0 |
-253,302 |
-100.00% |
| Royal Bank of Canada |
2,123 |
0 |
-2,123 |
-100.00% |
| Wolverine Trading LLC |
28,572 |
0 |
-28,572 |
-100.00% |
| Friess Associates LLC |
634,485 |
0 |
-634,485 |
-100.00% |
| Anchor Capital Advisors LLC |
71,005 |
0 |
-71,005 |
-100.00% |
| New York State Common Retirement Fund |
709 |
0 |
-709 |
-100.00% |
| Hancock Whitney Corp |
376,000 |
0 |
-376,000 |
-100.00% |
| FMR LLC |
1 |
0 |
-1 |
-100.00% |
| Price T Rowe Associates Inc. MD |
18,600 |
0 |
-18,600 |
-100.00% |
See Summary: Institutional Holders of WTRH
See Details: Top 10 Hedge Funds Holding WTRH
Also See: WTRH Insider Buying
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