Security key
97727L200
WISEKEY INTERNATIONAL HLDS L - SPON ADS (WKEY)
CUSIP: 97727L200
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / SPON ADS
- Total 13F shares
- 49,922
- Total 13F value
- $355,000
- Share change
- +16,575
- SEC-reported price per share
- $7.11
- Number of holders
- 6
- Value change
- +$125,650
- Number of buys
- 4
- Number of sells
- 2
Report period
Q4 2020
Institutions
6
Top holders
6
WKEY full security history
Ownership snapshot
Full 13F holder table
Wisekey International Holding S.A. SEC filings
Wisekey International Holding S.A. company facts
Wisekey International Holding S.A. 13D/G history
Broader feeds
Ownership snapshot
Top reported holders of WKEY - WISEKEY INTERNATIONAL HLDS L - SPON ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SUSQUEHANNA FUNDAMENTAL I...
Disclosed value leader
SUSQUEHANNA FUNDAMENTAL I...
Comparable rows
0/4
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $112,000
4 rows are not safely comparable across share classes.
Quick read
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has the largest disclosed position value at $112K.
0 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's linked filing trail.
Disclosed position value
Top 4
SUSQUEHANNA FUNDAMENTAL INVESTMEN...
$112K
JANE STREET GROUP, LLC
$88K
Parallel Advisors, LLC
$16K
MORGAN STANLEY
$1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
Company
|
—
denominator unverified
|
$112,000
17,284 shares
|
— | 30 Sep 2020 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$88,000
13,473 shares
|
— | 30 Sep 2020 |
| Parallel Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$16,000
2,400 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$1,000
190 shares
|
— | 30 Sep 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
49,922
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
4
Q4 2020 holders
6
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|