WATERSTONE FINL INC MD (WSBF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
122
Reporting holders
$202.2M
Reported value
54.3%
Of shares outstanding
0.0%
Held as options
+8
Holder change
Institutions report 9,757,096 shares against 17,977,028 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $34.0M | 1,641,766 | 0.00% | 8q | +9.0%+$2.8M |
| DIMENSIONAL FUND ADVISORS LP | $29.4M | 1,417,945 | 0.01% | 31q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $21.8M | 1,051,571 | 0.03% | 31q | -3.9%-$889.3K |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.3M | 641,005 | 0.00% | 2q | -8.5%-$1.2M |
| STATE STREET CORP | $8.3M | 398,372 | 0.00% | 31q | +1.0%+$80.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $8.1M | 388,478 | 0.00% | 31q | +5.9%+$451.9K |
| AMERICAN CENTURY COMPANIES INC | $7.1M | 341,972 | 0.00% | 25q | +36.7%+$1.9M |
| AQR CAPITAL MANAGEMENT LLC | $5.4M | 259,089 | 0.00% | 31q | +15.3%+$710.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.4M | 211,375 | 0.08% | 22q | +3.1%+$129.7K |
| MORGAN STANLEY | $4.1M | 197,809 | 0.00% | 35q | +28.8%+$915.8K |
| GOLDMAN SACHS GROUP INC | $4.1M | 196,657 | 0.00% | 30q | -22.7%-$1.2M |
| Quantinno Capital Management LP | $3.5M | 169,424 | 0.00% | 7q | +19.8%+$580.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.5M | 167,095 | 0.00% | 23q | HELD |
| DONALD SMITH & CO., INC. | $3.4M | 164,590 | 0.06% | 3q | -6.5%-$238.4K |
| RITHOLTZ WEALTH MANAGEMENT | $3.2M | 152,040 | 0.02% | 5q | +248.3%+$2.2M |
| NORTHERN TRUST CORP | $3.0M | 143,761 | 0.00% | 31q | +2.6%+$76.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.7M | 129,105 | 0.00% | 31q | +1.8%+$47.9K |
| Sixth Street Partners Management Company, L.P. | $2.7M | 129,105 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $2.5M | 119,139 | 0.00% | 3q | +328.0%+$1.9M |
| Empowered Funds, LLC | $2.4M | 115,282 | 0.01% | 13q | -5.8%-$147.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.4M | 113,777 | 0.01% | 5q | +208.8%+$1.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1M | 101,889 | 0.00% | 2q | +16.2%+$295.2K |
| Fourthstone LLC | $2.1M | 98,910 | 1.46% | 7q | -66.0%-$4.0M |
| VANGUARD FIDUCIARY TRUST CO | $2.0M | 96,679 | 0.00% | 2q | +3.9%+$74.6K |
| Bank of New York Mellon Corp | $1.9M | 90,564 | 0.00% | 31q | +7.9%+$137.5K |
| FMR LLC | $1.8M | 88,871 | 0.00% | 31q | +5.5%+$96.5K |
| TWO SIGMA INVESTMENTS, LP | $1.3M | 64,549 | 0.00% | 13q | -24.9%-$443.1K |
| JOHN G ULLMAN & ASSOCIATES INC | $1.2M | 59,748 | 0.15% | 14q | -2.4%-$31.1K |
| MARTINGALE ASSET MANAGEMENT L P | $1.2M | 59,258 | 0.03% | 3q | +55.0%+$435.8K |
| Teton Advisors, LLC | $1.2M | 59,000 | 0.71% | 4q | HELD |
| HSBC HOLDINGS PLC | $1.0M | 49,490 | 0.00% | 6q | +3.1%+$30.6K |
| Nuveen, LLC | $904.5K | 43,630 | 0.00% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $902.5K | 43,538 | 0.00% | 4q | +152.7%+$545.3K |
| BANK OF AMERICA CORP /DE/ | $898.7K | 43,353 | 0.00% | 31q | -4.1%-$38.3K |
| Connor, Clark & Lunn Investment Management Ltd. | $866.1K | 41,778 | 0.00% | 11q | -6.6%-$61.5K |
| ALGERT GLOBAL LLC | $781.5K | 37,700 | 0.01% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $721.4K | 34,800 | 0.00% | 18q | +0.6%+$4.1K |
| STRS OHIO | $713.1K | 34,400 | 0.00% | 21q | +8.9%+$58.0K |
| D. E. Shaw & Co., Inc. | $703.3K | 33,926 | 0.00% | 10q | -16.7%-$140.5K |
| IEQ CAPITAL, LLC | $660.8K | 31,878 | 0.00% | 4q | -0.8%-$5.3K |
| Russell Investments Group, Ltd. | $563.9K | 27,201 | 0.00% | 15q | +36.4%+$150.5K |
| CITADEL ADVISORS LLC | $561.6K | 27,092 | 0.00% | 7q | -31.3%-$256.4K |
| ALLIANCEBERNSTEIN L.P. | $477.9K | 26,505 | 0.00% | 31q | +2.4%+$11.3K |
| BAILARD, INC. | $468.5K | 22,600 | 0.01% | new | NEW |
| Mariner, LLC | $464.7K | 22,417 | 0.00% | 5q | +4.9%+$21.8K |
| Hillsdale Investment Management Inc. | $422.9K | 20,400 | 0.01% | new | NEW |
| RHUMBLINE ADVISERS | $404.4K | 19,509 | 0.00% | 31q | +2.0%+$8.1K |
| Odyssean, LLC | $399.9K | 19,292 | 0.07% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $386.8K | 18,660 | 0.00% | 31q | -20.4%-$99.0K |
| FRANKLIN RESOURCES INC | $384.4K | 18,543 | 0.00% | 2q | +22.0%+$69.3K |
| Invesco Ltd. | $362.1K | 17,469 | 0.00% | 27q | +1.1%+$4.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $332.4K | 16,824 | 0.00% | 3q | +18.1%+$51.1K |
| Curi Capital, LLC | $315.2K | 15,207 | 0.00% | 31q | HELD |
| DEUTSCHE BANK AG\ | $307.0K | 14,808 | 0.00% | 2q | +329.5%+$235.5K |
| WELLS FARGO & COMPANY/MN | $280.0K | 13,509 | 0.00% | 31q | +4.3%+$11.7K |
| Creative Planning | $273.7K | 13,201 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $252.9K | 12,200 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $242.0K | 11,748 | 0.00% | 31q | -44.2%-$191.8K |
| Jump Financial, LLC | $240.5K | 11,600 | 0.00% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $227.6K | 10,980 | 0.00% | 2q | -3.4%-$8.0K |
| Sanctuary Advisors, LLC | $221.5K | 10,687 | 0.00% | new | NEW |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $209.6K | 10,109 | 0.01% | 3q | HELD |
| Cerity Partners LLC | $205.3K | 9,903 | 0.00% | new | NEW |
| Eurizon Capital SGR S.p.A. | $200.5K | 9,726 | 0.00% | 2q | +6.0%+$11.3K |
| BARCLAYS PLC | $189.9K | 9,162 | 0.00% | 31q | -21.8%-$52.9K |
| MetLife Investment Management, LLC | $182.9K | 8,825 | 0.00% | 32q | HELD |
| Arax Advisory Partners | $169.0K | 8,151 | 0.00% | 4q | +1254.0%+$156.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $146.1K | 7,046 | 0.00% | 31q | +244.4%+$103.7K |
| CITIGROUP INC | $145.0K | 6,995 | 0.00% | 31q | +261.7%+$104.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144.3K | 6,960 | 0.00% | 9q | -3.7%-$5.5K |
| Vanguard Global Advisers, LLC | $141.3K | 6,818 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $122.4K | 5,903 | 0.00% | 22q | +145.3%+$72.5K |
| Police & Firemen's Retirement System of New Jersey | $115.6K | 5,577 | 0.00% | 7q | +68.4%+$47.0K |
| BNP PARIBAS FINANCIAL MARKETS | $100.6K | 4,855 | 0.00% | 31q | -19.6%-$24.5K |
| Farther Finance Advisors, LLC | $67.8K | 3,270 | 0.00% | 14q | -3.5%-$2.5K |
| Versant Capital Management, Inc | $51.2K | 2,472 | 0.00% | 7q | HELD |
| UBS Group AG | $41.4K | 1,998 | 0.00% | 15q | -74.3%-$119.8K |
| Tower Research Capital LLC (TRC) | $30.9K | 1,492 | 0.00% | 25q | -39.9%-$20.5K |
| Legal & General Group Plc | $29.9K | 1,441 | 0.00% | 31q | HELD |
| Ameritas Investment Partners, Inc. | $25.6K | 1,233 | 0.00% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $24.6K | 1,186 | 0.00% | 26q | -47.8%-$22.5K |
| Integrated Wealth Concepts LLC | $23.8K | 1,150 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $22.4K | 1,080 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $20.7K | 999 | 0.00% | 12q | -47.3%-$18.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.1K | 777 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $16.0K | 795 | 0.00% | 31q | +129.8%+$9.0K |
| State of Wyoming | $14.0K | 677 | 0.00% | 2q | +289.1%+$10.4K |
| MassMutual Private Wealth & Trust, FSB | $10.4K | 504 | 0.00% | 10q | HELD |
| Allworth Financial LP | $9.5K | 456 | 0.00% | 5q | +49.0%+$3.1K |
| IFP Advisors, Inc | $8.7K | 421 | 0.00% | 5q | +95.8%+$4.3K |
| SIMPLEX TRADING, LLC | $8.3K | options only | 0.00% | 2q | OPTIONS |
| HARBOUR INVESTMENTS, INC. | $7.1K | 342 | 0.00% | 2q | +0.9% |
| Essential Partners LLC | $6.9K | 331 | 0.00% | 5q | -64.9%-$12.7K |
| Sterling Capital Management LLC | $6.3K | 306 | 0.00% | 8q | -39.2%-$4.1K |
| BROWN BROTHERS HARRIMAN & CO | $5.7K | 273 | 0.00% | 3q | HELD |
| CSM Advisors, LLC | $4.6K | 221,070 | 0.10% | 5q | +16.3% |
| JPL Wealth Management, LLC | $4.6K | 220 | 0.00% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $4.5K | 216 | 0.00% | 9q | +17.4% |
| JONES FINANCIAL COMPANIES LLLP | $4.0K | 198 | 0.00% | 2q | +10.0% |
| GAMMA Investing LLC | $4.0K | 194 | 0.00% | 7q | -2.0% |
Showing the largest 100 of 126 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 122 | $202.2M | 9,757,096 | 17 | 46 | 28 | 0.0% |
| Q1 2026 | 114 | $166.1M | 9,213,234 | 17 | 36 | 33 | 0.0% |
| Q4 2025 | 102 | $148.9M | 8,999,924 | 15 | 32 | 42 | 0.0% |
| Q3 2025 | 91 | $139.4M | 8,937,715 | 11 | 36 | 25 | 0.0% |
| Q2 2025 | 87 | $125.2M | 9,063,889 | 11 | 38 | 21 | 0.0% |
| Q1 2025 | 87 | $130.0M | 9,666,950 | 9 | 27 | 32 | 0.0% |
| Q4 2024 | 85 | $130.4M | 9,704,545 | 9 | 24 | 29 | 0.0% |
| Q3 2024 | 80 | $146.5M | 9,965,345 | 8 | 26 | 23 | 0.0% |
| Q2 2024 | 75 | $125.3M | 9,798,128 | 7 | 21 | 28 | 0.0% |
| Q1 2024 | 76 | $110.5M | 9,077,073 | 8 | 17 | 31 | 0.0% |
| Q4 2023 | 74 | $129.4M | 9,114,125 | 7 | 29 | 22 | 0.0% |
| Q3 2023 | 82 | $98.3M | 8,978,856 | 9 | 25 | 27 | 0.0% |
| Q2 2023 | 82 | $140.4M | 9,691,139 | 6 | 25 | 32 | 0.0% |
| Q1 2023 | 81 | $155.5M | 10,277,716 | 5 | 30 | 28 | 0.0% |
| Q4 2022 | 79 | $121.6M | 7,052,756 | 9 | 24 | 27 | 0.0% |
| Q3 2022 | 99 | $195.6M | 12,101,227 | 15 | 19 | 39 | 0.0% |
| Q2 2022 | 95 | $215.4M | 12,631,422 | 6 | 25 | 38 | 0.0% |
| Q1 2022 | 110 | $262.5M | 13,571,307 | 10 | 19 | 50 | 0.0% |
| Q4 2021 | 108 | $306.5M | 14,008,106 | 9 | 33 | 32 | 0.1% |
| Q3 2021 | 108 | $290.5M | 14,168,238 | 13 | 34 | 37 | 0.1% |
| Q2 2021 | 101 | $278.3M | 14,157,872 | 7 | 38 | 40 | 0.0% |
| Q1 2021 | 107 | $293.5M | 14,379,114 | 12 | 35 | 39 | 0.0% |
| Q4 2020 | 103 | $273.7M | 14,541,059 | 11 | 33 | 37 | 0.0% |
| Q3 2020 | 97 | $235.2M | 15,188,887 | 4 | 23 | 44 | 0.0% |
| Q2 2020 | 109 | $235.7M | 15,843,829 | 15 | 35 | 40 | 0.4% |
| Q1 2020 | 103 | $233.7M | 16,046,257 | 12 | 33 | 38 | 0.0% |
| Q4 2019 | 110 | $321.0M | 16,875,549 | 14 | 45 | 30 | 0.1% |
| Q3 2019 | 102 | $285.7M | 16,475,102 | 6 | 37 | 32 | 1.0% |
| Q2 2019 | 104 | $301.8M | 16,455,445 | 16 | 34 | 31 | 3.4% |
| Q1 2019 | 95 | $268.4M | 16,288,232 | 8 | 25 | 38 | 0.0% |
| Q4 2018 | 95 | $285.1M | 17,013,331 | 2 | 0 | 3 | 0.0% |