Security key
G8192N103
- Type / Class
- Equity / Class A ordinary shares
- Shares outstanding
- 531,850,286
- Total 13F shares
- 11,287,871
- Share change
- -7,624,499
- Total reported value
- $122,089,094
- Price per share
- $10.82
- Number of holders
- 24
- Value change
- -$81,846,393
- Number of buys
- 12
- Number of sells
- 30
Report period
Q4 2023
Institutions
24
Top holders
10
SKGR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Webull Corp SEC filings
Webull Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8192N103
Recent filing periods:
Top shareholders of SKGR - Webull Corp - Class A ordinary shares (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 |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.34%
|
1,800,000
|
$19,350,000 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.27%
|
1,425,345
|
$15,308,205 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.21%
|
1,095,223
|
$11,773,647 | — | 30 Sep 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.19%
|
1,014,200
|
$10,892,508 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.19%
|
1,000,000
|
$10,750,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,000,000
|
$10,750,000 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.19%
|
1,000,000
|
$10,750,000 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.19%
|
1,000,000
|
$10,750,000 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.17%
|
890,167
|
$9,564,844 | — | 30 Sep 2023 | |
| KIM, LLC |
13F
|
Company |
0.17%
|
883,253
|
$9,490,553 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.16%
|
844,552
|
$9,070,488 | — | 30 Sep 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.13%
|
681,418
|
$7,325,244 | — | 30 Sep 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.11%
|
610,370
|
$6,558,426 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
509,600
|
$5,473,104 | — | 30 Sep 2023 | |
| Kepos Capital LP |
13F
|
Company |
0.09%
|
500,000
|
$5,373,000 | — | 30 Sep 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.09%
|
462,934
|
$4,976,541 | — | 30 Sep 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.09%
|
452,588
|
$4,863,058 | — | 30 Sep 2023 | |
| Sandia Investment Management LP |
13F
|
Company |
0.08%
|
445,000
|
$4,783,750 | — | 30 Sep 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.08%
|
400,000
|
$4,300,000 | — | 30 Sep 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
400,000
|
$4,297,000 | — | 30 Sep 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.07%
|
350,000
|
$3,763,000 | — | 30 Sep 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
346,830
|
$3,728,423 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
300,000
|
$3,223,500 | — | 30 Sep 2023 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
0.05%
|
250,000
|
$2,687,500 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
250,000
|
$2,685,000 | — | 30 Sep 2023 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
199,316
|
$2,142,648 | — | 30 Sep 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
0.03%
|
167,041
|
$1,795,691 | — | 30 Sep 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
150,200
|
$1,613,899 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
112,250
|
$1,206,688 | — | 30 Sep 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.02%
|
102,400
|
$1,099,776 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.02%
|
89,175
|
$958,631 | — | 30 Sep 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
0.01%
|
70,500
|
$757,875 | — | 30 Sep 2023 | |
| Cowen Investment Management LLC |
13F
|
Company |
0.01%
|
50,000
|
$537,500 | — | 30 Sep 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
50,000
|
$537,500 | — | 30 Sep 2023 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.01%
|
50,000
|
$537,500 | — | 30 Sep 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.01%
|
48,201
|
$517,679 | — | 30 Sep 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.01%
|
29,688
|
$318,849 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
27,422
|
$294,512 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
26,595
|
$286,000 | — | 30 Sep 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
0%
|
13,650
|
$146,601 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
13,613
|
$146,340 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
155
|
$1,665 | — | 30 Sep 2023 |
Institutional Holders of Webull Corp - Class A ordinary shares (SKGR) as of Q4 2023
As of 31 Dec 2023,
Webull Corp - Class A ordinary shares (SKGR) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,287,871 shares.
The largest 10 holders included
AQR Arbitrage LLC, Polar Asset Management Partners Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, NOMURA HOLDINGS INC, Kepos Capital LP, First Trust Capital Management L.P., UBS OCONNOR LLC, Walleye Capital LLC, Atlas Merchant Capital LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
42
Q4 2023 holders
24
Holder diff
-18
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.