Security key
961684206
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)
CUSIP: 961684206
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 129,351,051
- Total 13F shares
- 4,186,197
- Share change
- +134,771
- Total reported value
- $2,364,752
- Put/Call ratio
- 22%
- Price per share
- $0.56
- Number of holders
- 41
- Value change
- +$75,695
- Number of buys
- 11
- Number of sells
- 10
Report period
Q4 2023
Institutions
41
Top holders
10
WWR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
WESTWATER RESOURCES, INC. SEC filings
WESTWATER RESOURCES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 961684206
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
1.6%
|
2,006,532
|
$1,339,761 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
407,185
|
$271,966 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
374,307
|
$249,925 | — | 30 Sep 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
0.23%
|
300,000
|
$200,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
118,605
|
$79,193 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
95,251
|
$63,599 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
95,200
|
$63,565 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
71,080
|
$47,460 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
64,922
|
$43,349 | — | 30 Sep 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
55,032
|
$36,745 | — | 30 Sep 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
50,000
|
$33,385 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
49,900
|
$33,316 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
46,838
|
$31,274 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
45,000
|
$31,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
40,500
|
$27,000 | — | 30 Sep 2023 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.03%
|
37,000
|
$24,705 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
34,475
|
$23,019 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
23,035
|
$15,000 | — | 30 Sep 2023 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
22,954
|
$15,327 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
17,700
|
$11,818 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
13,154
|
$8,762 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
13,151
|
$8,781 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.01%
|
12,500
|
$8,346 | — | 30 Sep 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.01%
|
12,000
|
$8,012 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
10,000
|
$6,677 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
5,234
|
$3,496 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
4,030
|
$2,691 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,378
|
$2,256 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,591
|
$1,062 | — | 30 Sep 2023 | |
| NATIXIS |
13F
|
Company |
0%
|
1,042
|
$698 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
640
|
$428 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
600
|
$401 | — | 30 Sep 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
500
|
$334 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
269
|
$228 | — | 30 Sep 2023 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
150
|
$100 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
111
|
$74 | — | 30 Sep 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
100
|
$67 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
100
|
$67 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
52
|
$35 | — | 30 Sep 2023 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
43
|
$28 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
4
|
$3 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
3
|
$2 | — | 30 Sep 2023 | |
| NFSG Corp |
13F
|
Company |
0%
|
1
|
$1 | — | 30 Sep 2023 | |
| Chad M. Potter |
3/4/5
|
President and CEO |
—
class O/S missing
|
154,180
|
$81,715 | — | 18 May 2022 | |
| Christopher Murrel Jones |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
83,053
|
$44,018 | — | 18 Jan 2022 | |
| Dain A. McCoig |
3/4/5
|
Former Executive Officer |
—
class O/S missing
|
44,456
|
$23,562 | — | 09 May 2022 |
Institutional Holders of WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) as of Q4 2023
As of 31 Dec 2023,
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,186,197 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., Annandale Capital, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GROUP ONE TRADING, L.P., and REGIONS FINANCIAL CORP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
42
Q4 2023 holders
41
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.