WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)
CUSIP: 961684206
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 129,351,051
- Total 13F shares
- 3,785,757
- Share change
- -144,911
- Total reported value
- $1,823,689
- Price per share
- $0.48
- Number of holders
- 41
- Value change
- -$73,626
- Number of buys
- 16
- Number of sells
- 12
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 |
1.6%
|
2,006,532
|
$983,201 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
414,574
|
$203,205 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
374,307
|
$183,410 | — | 31 Mar 2024 | |
| Annandale Capital, LLC |
13F
|
Company |
0.19%
|
250,000
|
$123,000 | — | 31 Mar 2024 | |
| Chad M. Potter |
3/4/5
|
President and CEO |
—
class O/S missing
|
154,180
|
$81,715 | — | 18 May 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
118,605
|
$58,116 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
95,251
|
$46,673 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
95,200
|
$46,648 | — | 31 Mar 2024 | |
| Christopher Murrel Jones |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
83,053
|
$44,018 | — | 18 Jan 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
50,000
|
$24,500 | — | 31 Mar 2024 | |
| Dain A. McCoig |
3/4/5
|
Former Executive Officer |
—
class O/S missing
|
44,456
|
$23,562 | — | 09 May 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
45,000
|
$23,000 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
45,577
|
$22,333 | — | 31 Mar 2024 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.03%
|
37,000
|
$19,399 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
35,032
|
$17,166 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
34,475
|
$16,893 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
27,681
|
$13,564 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
27,392
|
$13,422 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
24,624
|
$12,066 | — | 31 Mar 2024 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
22,954
|
$11,248 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
22,872
|
$11,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
19,923
|
$9,762 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
19,611
|
$9,609 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.01%
|
16,819
|
$8,241 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
16,100
|
$7,889 | — | 31 Mar 2024 | |
| CRA Financial Services, LLC |
13F
|
Company |
0.01%
|
15,000
|
$7,350 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
13,360
|
$6,546 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
13,151
|
$6,444 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.01%
|
12,500
|
$6,125 | — | 31 Mar 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.01%
|
12,000
|
$5,880 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
10,000
|
$4,900 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
9,431
|
$4,621 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
7,709
|
$3,777 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
6,688
|
$3,257 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0%
|
1,042
|
$529 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
658
|
$322 | — | 31 Mar 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
500
|
$222 | — | 31 Mar 2024 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
150
|
$66 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
101
|
$49 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
100
|
$49 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
52
|
$25 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
4
|
$2 | — | 31 Mar 2024 |
Institutional Holders of WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) as of Q2 2024
As of 30 Jun 2024,
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
3,785,757 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., Squarepoint Ops LLC, STATE STREET CORP, NORTHERN TRUST CORP, COMMONWEALTH EQUITY SERVICES, LLC, REGIONS FINANCIAL CORP, PRICE T ROWE ASSOCIATES INC /MD/, and CITADEL ADVISORS LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
39
Q2 2024 holders
41
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.