Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / AFFINITY WORLD
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
1,061,913
-
Shares change
-
+144,647
-
Total reported value, excl. options
-
$28,569,000
-
Value change
-
+$3,890,424
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Number of buys
-
5
-
Price
-
$26.9
Significant Holders of TWO RDS SHARED TR - AFFINITY WORLD (WLDR) as of Q4 2021
6 filings reported holding WLDR - TWO RDS SHARED TR - AFFINITY WORLD as of Q4 2021.
TWO RDS SHARED TR - AFFINITY WORLD (WLDR) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,061,913 shares
.
Largest 6 shareholders include Sowell Financial Services LLC (463,969 shares), SILVERHAWK ASSET MANAGEMENT, LLC (455,616 shares), FLOW TRADERS U.S. LLC (52,974 shares), CITADEL ADVISORS LLC (48,179 shares), JANE STREET GROUP, LLC (40,506 shares), and UBS Group AG (669 shares).
This table shows the top 6 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.