WISEKEY INTERNATIONAL HLDS L - SPON ADS (WKEY)

CUSIP: 97727L200

Q1 2021 13F Holders as of 31 Mar 2021

Share change
+89,121
SEC-reported price per share
$14.34
Number of holders
11
Value change
+$1,489,894
Number of buys
10
Number of sells
2

Security key

97727L200

Report period

Q1 2021

Institutions

11

Top holders

10

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
0/6
Latest evidence
31 Dec 2020
13F Highest disclosed value: $118,000 6 rows are not safely comparable across share classes.

Quick read

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has the largest disclosed position value at $118K.

0 of 6 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 5
SUSQUEHANNA FUNDAMENTAL INVESTMEN... $118K
TWO SIGMA ADVISERS, LP $113K
MARSHALL WACE, LLP $92K
Parallel Advisors, LLC $17K
UBS Group AG $10K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 6 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
—
denominator unverified
$118,000
16,599 shares
— 31 Dec 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
—
denominator unverified
$113,000
15,900 shares
— 31 Dec 2020
MARSHALL WACE, LLP
13F
Company
13F
—
denominator unverified
$92,000
12,942 shares
— 31 Dec 2020
Parallel Advisors, LLC
13F
Company
13F
—
denominator unverified
$17,000
2,400 shares
— 31 Dec 2020
UBS Group AG
13F
Company
13F
—
denominator unverified
$10,000
1,439 shares
— 31 Dec 2020
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$5,000
642 shares
— 31 Dec 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 Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
139,043
Rows available
11
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 Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
11
Q1 2021 holders
11
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %
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