WISEKEY INTERNATIONAL HLDS L - SPON ADS (WKEY)

CUSIP: 97727L309

Q4 2022 13F Holders as of 31 Dec 2022

Share change
+14,709
SEC-reported price per share
$1.78
Number of holders
11
Value change
+$30,317
Number of buys
8
Number of sells
4

Security key

97727L309

Report period

Q4 2022

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
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
0/10
Latest evidence
30 Sep 2022
13F Highest disclosed value: $79,000 10 rows are not safely comparable across share classes. Showing 1-6 of 10 holder rows.

Quick read

RENAISSANCE TECHNOLOGIES LLC has the largest disclosed position value at $79K.

0 of 10 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 RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Disclosed position value Top 5
RENAISSANCE TECHNOLOGIES LLC $79K
IFP Advisors, Inc $39K
OLD MISSION CAPITAL LLC $36K
SUSQUEHANNA FUNDAMENTAL INVESTMEN... $23K
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19K

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

Detailed SEC evidence table Showing 1-6 of 10 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$79,000
50,850 shares
— 30 Sep 2022
IFP Advisors, Inc
13F
Company
13F
—
mixed-class rows
$39,000
4,798 shares
mixed-class rows
— 30 Sep 2022
OLD MISSION CAPITAL LLC
13F
Company
13F
—
denominator unverified
$36,000
22,916 shares
— 30 Sep 2022
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
—
denominator unverified
$23,000
14,374 shares
— 30 Sep 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$19,000
11,788 shares
— 30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$17,000
10,641 shares
— 30 Sep 2022
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 2022

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

Institutions
11
Shares
141,582
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
10
Q4 2022 holders
11
Holder diff
1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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