L3VLUP
Quarter end
30 Jun 2022
the date the book describes
Filed
12 Aug 2022
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2022 and Q2 2022; 0 listed it in both
Shares listed
35,000
combined, among listed positions
Reported value
$4.8m
combined, at the quarter end

Managers listing IWN in Q2 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Hudson Bay Capital Management LP35,000$4.8munder 0.1%Newnew12 Aug 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2022 to Q2 2022, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q2 2023 to 1 in Q2 2026

Tracked managers listing it, at least.

012342014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IWN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$6.9mn.a.n.a.
Q3 20133$24mn.a.n.a.
Q4 20132$14mn.a.n.a.
Q1 20142$4.9mn.a.n.a.
Q2 20141$1.9mn.a.n.a.
Q3 20143$6.0mn.a.n.a.
Q4 20144$29mn.a.n.a.
Q1 20152$6.6mn.a.n.a.
Q2 20152$1.9mn.a.n.a.
Q3 20151$756kn.a.n.a.
Q4 20154$14mn.a.n.a.
Q1 20162$53mn.a.n.a.
Q2 20161$80mn.a.n.a.
Q3 20161$58mn.a.n.a.
Q4 20161$6.1mn.a.n.a.
Q1 20172$57mn.a.n.a.
Q2 20171$58mn.a.n.a.
Q3 20173$95mn.a.n.a.
Q4 20173$85mn.a.n.a.
Q1 20181$60mn.a.n.a.
Q2 20181$65mn.a.n.a.
Q3 20182$66mn.a.n.a.
Q4 20181$75mn.a.n.a.
Q1 20193$259mn.a.n.a.
Q2 20192$235mn.a.n.a.
Q3 20192$262mn.a.n.a.
Q4 20193$186mn.a.n.a.
Q1 20202$80mn.a.n.a.
Q2 20202$55mn.a.n.a.
Q3 20204$112mn.a.n.a.
Q4 20202$199mn.a.n.a.
Q1 20213$258mn.a.n.a.
Q2 20214$195mn.a.n.a.
Q3 20211$151mn.a.n.a.
Q4 20212$89mn.a.n.a.
Q1 20223$99mn.a.n.a.
Q2 20221$4.8mn.a.n.a.
Q3 20221$77mn.a.n.a.
Q4 20222$126mn.a.n.a.
Q1 20232$125mn.a.n.a.
Q2 20233$129mn.a.n.a.
Q3 20232$211mn.a.n.a.
Q4 20233$303m20
Q1 20242$288m03
Q2 20241$195m01
Q3 20241$226m10
Q1 20261$5.4m98
Q2 20261$7.0m96

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with IWN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own IWN, latest filings →Back to the 13F Explorer →