WEARABLE DEVICES LTD - ORDINARY SHS (WLDS)

CUSIP: M97838102

Q4 2023 13F Holders as of 31 Dec 2023

Share change
-99,870
SEC-reported price per share
$0.34
Number of holders
1
Value change
-$77,919
Number of sells
6

Security key

M97838102

Report period

Q4 2023

Institutions

1

Top holders

1

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
Altium Capital Management...
Disclosed value leader
Altium Capital Management...
Comparable rows
0/13
Latest evidence
30 Sep 2023
13F Highest disclosed value: $168,474 13 rows are not safely comparable across share classes. Showing 1-6 of 13 holder rows.

Quick read

Altium Capital Management LLC has the largest disclosed position value at $168.5K.

0 of 13 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 Altium Capital Management LLC's linked filing trail.
Disclosed position value Top 5
Altium Capital Management LLC $168.5K
Walleye Capital LLC $148.5K
SABBY MANAGEMENT, LLC $70.8K
CLEAR STREET LLC $57.5K
CITADEL ADVISORS LLC $46.2K

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

Detailed SEC evidence table Showing 1-6 of 13 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Altium Capital Management LLC
13F
Company
13F
—
denominator unverified
$168,474
1,411,600 shares
— 30 Sep 2023
Walleye Capital LLC
13F
Company
13F
—
denominator unverified
$148,500
1,411,600 shares
— 30 Sep 2023
SABBY MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$70,753
672,553 shares
— 30 Sep 2023
CLEAR STREET LLC
13F
Company
13F
—
denominator unverified
$57,468
546,275 shares
— 30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$46,245
59,288 shares
— 30 Sep 2023
Privium Fund Management B.V.
13F
Company
13F
—
denominator unverified
$37,550
356,943 shares
— 30 Sep 2023
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 2023

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

Institutions
1
Shares
27,245
Rows available
1
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
7
Q4 2023 holders
1
Holder diff
-6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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