WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)
CUSIP: 961684206
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 84,880,000
- Total 13F shares
- 4,081,056
- Share change
- -809,223
- Total reported value
- $3,354,846
- Put/Call ratio
- 12%
- Price per share
- $0.82
- Number of holders
- 42
- Value change
- -$778,379
- Number of buys
- 6
- Number of sells
- 24
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.
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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 |
2.3%
|
1,972,716
|
$2,189,715 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
500,721
|
$555,800 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
406,814
|
$451,563 | — | 31 Mar 2023 | |
| EHP Funds Inc. |
13F
|
Company |
0.39%
|
327,172
|
$363,161 | — | 31 Mar 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
0.35%
|
300,000
|
$333,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
165,364
|
$183,554 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
118,605
|
$131,652 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
111,000
|
$124,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
106,337
|
$118,034 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
98,501
|
$109,337 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
95,200
|
$105,672 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
83,500
|
$92,685 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
78,050
|
$86,636 | — | 31 Mar 2023 | |
| Chad M. Potter |
3/4/5
|
President and CEO |
—
class O/S missing
|
154,180
|
$81,715 | — | 18 May 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
62,921
|
$70,000 | — | 31 Mar 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.07%
|
56,578
|
$63,000 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.06%
|
55,032
|
$61,086 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
52,148
|
$57,885 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
46,700
|
$51,837 | — | 31 Mar 2023 | |
| Christopher Murrel Jones |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
83,053
|
$44,018 | — | 18 Jan 2022 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.04%
|
37,000
|
$41,070 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
34,475
|
$38,267 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
25,352
|
$28,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
24,000
|
$26,640 | — | 31 Mar 2023 | |
| Welch Group, LLC |
13F
|
Company |
0.03%
|
22,954
|
$25,479 | — | 31 Mar 2023 | |
| Dain A. McCoig |
3/4/5
|
Former Executive Officer |
—
class O/S missing
|
44,456
|
$23,562 | — | 09 May 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
19,257
|
$21,375 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
17,855
|
$19,819 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
14,040
|
$15,584 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.01%
|
12,500
|
$13,875 | — | 31 Mar 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.01%
|
12,000
|
$13,320 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
10,100
|
$11,211 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,954
|
$8,806 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.01%
|
5,000
|
$5,550 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,332
|
$3,699 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
0%
|
2,849
|
$3,219 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,592
|
$1,767 | — | 31 Mar 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
1,000
|
$1,110 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
600
|
$666 | — | 31 Mar 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
500
|
$555 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
269
|
$380 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
127
|
$141 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
111
|
$123 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
100
|
$111 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
50
|
$56 | — | 31 Mar 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
0%
|
14
|
$16 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
4
|
$4 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
3
|
$3 | — | 31 Mar 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2023 |
Institutional Holders of WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) as of Q2 2023
As of 30 Jun 2023,
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,081,056 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., Annandale Capital, LLC, STATE STREET CORP, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STIFEL FINANCIAL CORP, GROUP ONE TRADING, L.P., and STEPHENS INC /AR/.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
45
Q2 2023 holders
42
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.