Security key
961684206
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)
CUSIP: 961684206
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 129,351,051
- Total 13F shares
- 4,617,666
- Share change
- +477,453
- Total reported value
- $3,275,574
- Put/Call ratio
- 39%
- Price per share
- $0.71
- Number of holders
- 46
- Value change
- +$355,562
- Number of buys
- 21
- Number of sells
- 3
Report period
Q4 2024
Institutions
46
Top holders
10
WWR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
|
$1,035,371 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
520,958
|
$268,881 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.29%
|
374,307
|
$193,142 | — | 30 Sep 2024 | |
| Annandale Capital, LLC |
13F
|
Company |
0.19%
|
250,000
|
$129,000 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
136,450
|
$70,408 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
118,605
|
$61,200 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
95,008
|
$49,024 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
68,852
|
$35,528 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
65,905
|
$34,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
56,000
|
$29,000 | — | 30 Sep 2024 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
50,000
|
$25,800 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
45,000
|
$24,000 | — | 30 Sep 2024 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.03%
|
37,000
|
$19,092 | — | 30 Sep 2024 | |
| B. Metzler seel. Sohn & Co. Holding AG |
13F
|
Company |
0.03%
|
37,000
|
$19,092 | — | 30 Sep 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
35,032
|
$18,077 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
34,475
|
$17,789 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
26,312
|
$13,578 | — | 30 Sep 2024 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
22,954
|
$11,845 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
21,203
|
$10,941 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
21,008
|
$10,840 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.01%
|
17,011
|
$8,778 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
15,590
|
$8,044 | — | 30 Sep 2024 | |
| CRA Financial Services, LLC |
13F
|
Company |
0.01%
|
15,000
|
$7,740 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
13,875
|
$7,160 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
13,151
|
$6,786 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
12,671
|
$6,538 | — | 30 Sep 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.01%
|
12,500
|
$7,061 | — | 30 Sep 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.01%
|
12,000
|
$6,192 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.01%
|
11,000
|
$5,999 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
10,431
|
$5,382 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,688
|
$3,969 | — | 30 Sep 2024 | |
| NATIXIS |
13F
|
Company |
0%
|
1,042
|
$534 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
577
|
$298 | — | 30 Sep 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
500
|
$258 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
213
|
$108 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
200
|
$103 | — | 30 Sep 2024 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
150
|
$92 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
104
|
$54 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
100
|
$52 | — | 30 Sep 2024 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
43
|
$22 | — | 30 Sep 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
30
|
$15 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
4
|
$2 | — | 30 Sep 2024 | |
| 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 2024
As of 31 Dec 2024,
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,617,666 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., Annandale Capital, LLC, Squarepoint Ops LLC, STATE STREET CORP, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, PINNACLE ASSOCIATES LTD, and Virtu Financial LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
42
Q4 2024 holders
46
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.