WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)
CUSIP: 961684206
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 84,880,000
- Total 13F shares
- 3,823,585
- Share change
- +1,112
- Total reported value
- $18,191,043
- Put/Call ratio
- 99%
- Price per share
- $4.76
- Number of holders
- 34
- Value change
- -$422,287
- Number of buys
- 17
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 961684206?
CUSIP 961684206 identifies WWR - WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 961684206:
Top shareholders of WWR - WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,306,885
|
$7,018,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.93%
|
787,763
|
$4,230,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
228,362
|
$1,226,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
177,356
|
$952,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
157,868
|
$848,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.15%
|
124,839
|
$670,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
101,192
|
$544,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
78,004
|
$422,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
76,015
|
$408,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
72,269
|
$388,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
64,417
|
$346,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
60,268
|
$324,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
54,427
|
$292,000 | — | 31 Mar 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.06%
|
52,102
|
$280,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.06%
|
50,200
|
$270,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
49,007
|
$263,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
45,888
|
$247,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
38,010
|
$205,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
29,902
|
$161,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
22,742
|
$122,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
21,765
|
$117,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
21,564
|
$116,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
21,917
|
$115,000 | — | 31 Mar 2021 | |
| Sandbox Financial Partners, LLC |
13F
|
Company |
0.02%
|
15,540
|
$87,000 | — | 31 Mar 2021 | |
| QCM Cayman, Ltd. |
13F
|
Company |
0.02%
|
16,079
|
$86,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
15,520
|
$83,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
15,271
|
$82,000 | — | 31 Mar 2021 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
13,355
|
$72,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
13,000
|
$70,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
12,770
|
$69,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
12,691
|
$68,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
12,538
|
$67,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.01%
|
12,139
|
$65,000 | — | 31 Mar 2021 | |
| Hayden Royal, LLC |
13F
|
Company |
0.01%
|
10,700
|
$57,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
10,449
|
$56,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
10,128
|
$54,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
8,489
|
$45,000 | — | 31 Mar 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.01%
|
4,500
|
$24,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,336
|
$23,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,200
|
$17,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
2,737
|
$15,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,300
|
$7,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,009
|
$5,418 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
900
|
$5,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
600
|
$3,000 | — | 31 Mar 2021 | |
| Firestone Capital Management |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2021 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
210
|
$1,000 | — | 31 Mar 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) as of Q2 2021
As of 30 Jun 2021,
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,823,585 shares.
The largest 10 holders included
VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, GROUP ONE TRADING, L.P., UBS Group AG, STATE STREET CORP, and Paloma Partners Management Co.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
47
Q2 2021 holders
34
Holder diff
-13
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.