- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 21 listed it in both
- Shares listed
- 9,011,334
- combined, among listed positions
- Reported value
- $3.8bn
- combined, at the quarter end
Among the 94 comparable managers: 17 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing WING in Q2 2024
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Advisers LPexisting position · 347,118 shares now+186,700
- Balyasny Asset Management LLCexisting position · 389,495 shares now+183,881
- Renaissance Technologies LLCexisting position · 602,990 shares now+161,600
- Two Sigma Investments LPexisting position · 293,401 shares now+149,286
- AQR Capital Management LLCexisting position · 325,920 shares now+130,248
Reductions
- T. Rowe Price Associates Incexisting position · 936,271 shares now-1,337,271
- D. E. Shaw & Co.existing position · 536,739 shares now-285,348
- Artisan Partners LPexisting position · 364,733 shares now-150,226
- Marshall Wace LLPexisting position · 541,103 shares now-82,005
- Invesco Ltdexisting position · 683,398 shares now-41,688
New positions and exits
New (1)
- Holocene Advisors LP$3.8m
Exited (1)
- Polen Capital Management LLCwas $5.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2015 | 1 | $3.2m | n.a. | n.a. |
| Q1 2016 | 1 | $5.1m | n.a. | n.a. |
| Q1 2017 | 1 | $112m | n.a. | n.a. |
| Q2 2017 | 2 | $115m | n.a. | n.a. |
| Q3 2017 | 2 | $14m | n.a. | n.a. |
| Q4 2017 | 3 | $12m | n.a. | n.a. |
| Q1 2018 | 7 | $217m | n.a. | n.a. |
| Q2 2018 | 5 | $18m | n.a. | n.a. |
| Q3 2018 | 7 | $97m | n.a. | n.a. |
| Q4 2018 | 9 | $127m | n.a. | n.a. |
| Q1 2019 | 13 | $236m | n.a. | n.a. |
| Q2 2019 | 15 | $381m | n.a. | n.a. |
| Q3 2019 | 13 | $285m | n.a. | n.a. |
| Q4 2019 | 14 | $313m | n.a. | n.a. |
| Q1 2020 | 13 | $225m | n.a. | n.a. |
| Q2 2020 | 16 | $575m | n.a. | n.a. |
| Q3 2020 | 17 | $609m | n.a. | n.a. |
| Q4 2020 | 13 | $349m | n.a. | n.a. |
| Q1 2021 | 7 | $256m | n.a. | n.a. |
| Q2 2021 | 8 | $429m | n.a. | n.a. |
| Q3 2021 | 8 | $818m | n.a. | n.a. |
| Q4 2021 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2022 | 7 | $805m | n.a. | n.a. |
| Q2 2022 | 8 | $566m | n.a. | n.a. |
| Q3 2022 | 7 | $860m | n.a. | n.a. |
| Q4 2022 | 6 | $944m | n.a. | n.a. |
| Q1 2023 | 16 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 18 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 19 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 18 | $1.9bn | 9 | 11 |
| Q1 2024 | 24 | $3.3bn | 17 | 7 |
| Q2 2024 | 25 | $3.8bn | 17 | 9 |
| Q3 2024 | 30 | $3.4bn | 18 | 12 |
| Q4 2024 | 18 | $1.9bn | 10 | 12 |
| Q1 2025 | 21 | $1.6bn | 14 | 7 |
| Q2 2025 | 16 | $2.5bn | 11 | 8 |
| Q3 2025 | 13 | $2.5bn | 8 | 5 |
| Q4 2025 | 13 | $2.1bn | 19 | 13 |
| Q1 2026 | 8 | $847m | 14 | 19 |
| Q2 2026 | 14 | $1.5bn | 20 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 WING, latest filings →Back to the 13F Explorer →