WEARABLE DEVICES LTD - ORDINARY SHS (WLDS)

CUSIP: M97838102

Q4 2022 13F Holders as of 31 Dec 2022

Share change
-461,029
SEC-reported price per share
$0.43
Number of holders
4
Value change
-$380,460
Number of buys
2
Number of sells
5

Security key

M97838102

Report period

Q4 2022

Institutions

4

Top holders

4

Ownership snapshot

Top reported holders of WLDS - WEARABLE DEVICES LTD - ORDINARY SHS (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
SABBY MANAGEMENT, LLC
Disclosed value leader
SABBY MANAGEMENT, LLC
Comparable rows
0/11
Latest evidence
30 Sep 2022
13F Highest disclosed value: $1,169,000 11 rows are not safely comparable across share classes. Showing 1-6 of 11 holder rows.

Quick read

SABBY MANAGEMENT, LLC has the largest disclosed position value at $1.17M.

0 of 11 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 SABBY MANAGEMENT, LLC's linked filing trail.
Disclosed position value Top 5
SABBY MANAGEMENT, LLC $1.17M
Empery Asset Management, LP $550K
Walleye Capital LLC $356K
Hidden Lake Asset Management LP $325K
Altium Capital Management LLC $295K

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

Detailed SEC evidence table Showing 1-6 of 11 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SABBY MANAGEMENT, LLC
13F
Company
13F
—
mixed-class rows
$1,169,000
3,207,882 shares
mixed-class rows
— 30 Sep 2022
Empery Asset Management, LP
13F
Company
13F
—
mixed-class rows
$550,000
1,701,200 shares
mixed-class rows
— 30 Sep 2022
Walleye Capital LLC
13F
Company
13F
—
mixed-class rows
$356,000
1,481,183 shares
mixed-class rows
— 30 Sep 2022
Hidden Lake Asset Management LP
13F
Company
13F
—
denominator unverified
$325,000
368,988 shares
— 30 Sep 2022
Altium Capital Management LLC
13F
Company
13F
—
denominator unverified
$295,000
1,411,600 shares
— 30 Sep 2022
Warberg Asset Management LLC
13F
Company
13F
—
denominator unverified
$20,000
95,965 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
4
Shares
781,875
Rows available
4
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
8
Q4 2022 holders
4
Holder diff
-4
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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