Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / AFFINITY WORLD
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Number of holders
-
2
-
Total 13F shares, excl. options
-
461,650
-
Shares change
-
-43,843
-
Total reported value, excl. options
-
$12,425,000
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Value change
-
-$1,199,940
-
Number of buys
-
1
-
Number of sells
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-3
-
Price
-
$25.22
Significant Holders of TWO RDS SHARED TR - AFFINITY WORLD (WLDR) as of Q3 2021
4 filings reported holding WLDR - TWO RDS SHARED TR - AFFINITY WORLD as of Q3 2021.
TWO RDS SHARED TR - AFFINITY WORLD (WLDR) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 461,650 shares
.
Largest 4 shareholders include Sowell Financial Services LLC (461,565 shares), UBS Group AG (85 shares), JANE STREET GROUP, LLC (0 shares), and Anfield Capital Management, LLC (0 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.