WIRELESS TELECOM GROUP INC (WTT)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
35
Reporting holders
$13.5M
Reported value
0.3%
Calls
0.1%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $2.6M | 1,261,327 | 0.67% | new | NEW |
| Hollow Brook Wealth Management LLC | $2.0M | 937,695 | 0.85% | 19q | -49.6%-$1.9M |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 834,244 | 0.00% | 19q | +8.4%+$135.7K |
| Crystalline Management Inc. | $1.3M | 626,771 | 0.93% | new | NEW |
| VANGUARD GROUP INC | $1.3M | 596,819 | 0.00% | 19q | HELD |
| PenderFund Capital Management Ltd. | $651.0K | 233,972 | 0.20% | new | NEW |
| EHP Funds Inc. | $601.7K | 286,525 | 0.15% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $600.3K | 285,874 | 0.00% | 19q | -9.3%-$61.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $446.8K | 193,577 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $402.3K | 191,592 | 0.01% | 19q | -25.2%-$135.8K |
| Trium Capital LLP | $363.0K | 172,830 | 0.08% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $353.7K | 168,414 | 0.00% | 19q | +8.0%+$26.3K |
| Atria Wealth Solutions, Inc. | $191.7K | 91,305 | 0.00% | 6q | +2.3%+$4.3K |
| FNY Investment Advisers, LLC | $126.0K | 60,000 | 0.16% | new | NEW |
| STATE STREET CORP | $105.9K | 50,409 | 0.00% | 9q | HELD |
| NORTHERN TRUST CORP | $102.3K | 48,705 | 0.00% | 19q | -1.6%-$1.7K |
| BlackRock Inc. | $99.9K | 47,567 | 0.00% | 19q | +16.6%+$14.2K |
| TWO SIGMA SECURITIES, LLC | $84.0K | 39,989 | 0.00% | new | NEW |
| UBS Group AG | $75.9K | 36,161 | 0.00% | 3q | +2533.7%+$73.1K |
| Mariner, LLC | $69.6K | 33,120 | 0.00% | 4q | HELD |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $52.5K | 25,000 | 0.01% | 15q | HELD |
| CITADEL ADVISORS LLC | $51.5K | 23,420 | 0.00% | 5q | +34.2%+$13.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.8K | 17,985 | 0.00% | 2q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $34.6K | 16,480 | 0.01% | new | NEW |
| Belvedere Trading LLC | $33.2K | 7,899 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $27.3K | 12,982 | 0.00% | 19q | HELD |
| Merit Financial Group, LLC | $27.1K | 12,900 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $20.3K | 9,679 | 0.00% | 4q | +250.6%+$14.5K |
| BANK OF AMERICA CORP /DE/ | $18.9K | 9,000 | 0.00% | 19q | HELD |
| OSAIC HOLDINGS, INC. | $5.9K | 2,800 | 0.00% | 14q | HELD |
| Tower Research Capital LLC (TRC) | $5.5K | 2,600 | 0.00% | 11q | +3.3% |
| Royal Bank of Canada | $1.0K | 250 | 0.00% | new | NEW |
| FMR LLC | $578 | 275 | 0.00% | 3q | -50.0% |
| Kessler Investment Group, LLC | $420 | 200 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $307 | 146 | 0.00% | 3q | +2.8% |
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 2023 | 35 | $13.5M | 6,338,512 | 11 | 9 | 5 | 0.4% |
| Q1 2023 | 27 | $8.1M | 4,363,165 | 3 | 6 | 5 | 0.4% |
| Q4 2022 | 25 | $7.9M | 4,401,612 | 3 | 1 | 6 | 0.0% |
| Q3 2022 | 22 | $5.8M | 4,445,284 | 3 | 1 | 4 | 0.7% |
| Q2 2022 | 21 | $6.0M | 4,483,902 | 2 | 4 | 2 | 0.9% |
| Q1 2022 | 21 | $11.7M | 6,795,785 | 1 | 4 | 5 | 0.1% |
| Q4 2021 | 23 | $18.3M | 8,337,237 | 1 | 5 | 5 | 0.0% |
| Q3 2021 | 22 | $17.4M | 8,413,585 | 0 | 7 | 6 | 0.0% |
| Q2 2021 | 30 | $31.9M | 7,837,365 | 7 | 3 | 7 | 0.0% |
| Q1 2021 | 24 | $11.4M | 6,697,067 | 1 | 5 | 8 | 0.0% |
| Q4 2020 | 24 | $12.9M | 7,265,303 | 1 | 3 | 3 | 0.0% |
| Q3 2020 | 23 | $9.9M | 7,203,496 | 2 | 3 | 4 | 0.0% |
| Q2 2020 | 23 | $7.2M | 7,235,907 | 4 | 2 | 3 | 0.0% |
| Q1 2020 | 23 | $7.0M | 7,410,541 | 2 | 3 | 3 | 0.0% |
| Q4 2019 | 23 | $10.6M | 7,409,920 | 2 | 2 | 3 | 0.0% |
| Q3 2019 | 23 | $7.4M | 5,159,610 | 1 | 1 | 7 | 0.0% |
| Q2 2019 | 24 | $8.3M | 5,246,479 | 2 | 2 | 5 | 0.0% |
| Q1 2019 | 23 | $8.4M | 5,452,249 | 0 | 4 | 5 | 0.0% |
| Q4 2018 | 27 | $10.3M | 5,801,603 | 0 | 0 | 2 | 0.0% |