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DaveManuel.com · Institutional Ownership · Who Owns It

WW INTL INC (WW)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

78
Reporting holders
$127.5M
Reported value
77.9%
Of shares outstanding
1.8%
Calls
0.6%
Puts
-5
Holder change

Institutions report 7,786,468 shares against 9,998,760 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
COOPER CREEK PARTNERS MANAGEMENT LLC$15.4M961,7190.36%4q-1.4%-$218.9K
ARISTEIA CAPITAL, L.L.C.$11.3M705,6400.15%4q-5.7%-$684.6K
UBS Group AG$9.1M567,3540.00%4q+79.7%+$4.0M
MILLENNIUM MANAGEMENT LLC$9.0M561,5440.00%4q-13.4%-$1.4M
CARRONADE CAPITAL MANAGEMENT, LP$7.5M467,5830.13%4q+2.4%+$173.6K
Fund 1 Investments, LLC$6.8M422,4671.12%3q-45.8%-$5.7M
VANGUARD CAPITAL MANAGEMENT LLC$6.7M420,9550.00%2q+283.5%+$5.0M
Cygnus Capital Advisors, LLC$6.2M388,6554.22%3q+96.1%+$3.0M
BlackRock, Inc.$5.0M311,6490.00%4q+14.6%+$635.6K
Contrarius Group Holdings Ltd$4.9M307,1680.23%4qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$4.7M294,7440.34%3q+188.2%+$3.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.9M
incl. $1.3M options CALL+PUT
165,5260.00%4q+151.7%+$2.4M
683 Capital Management, LLC$3.9M242,0170.19%2q+61.3%+$1.5M
AEGON USA Investment Management, LLC$3.7M230,1152.63%4q+13.0%+$422.9K
JPMORGAN CHASE & CO$3.2M195,7130.00%4q-10.7%-$386.4K
Quinn Opportunity Partners LLC$2.7M171,0320.13%3q+11.5%+$282.8K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$2.5M158,6050.16%2q+53.3%+$880.8K
GUGGENHEIM CAPITAL LLC$2.5M153,9800.02%4qHELD
GEODE CAPITAL MANAGEMENT, LLC$2.0M125,8230.00%4q+7.5%+$140.6K
Blue Owl Capital Holdings LP$1.3M84,3990.20%2q-11.7%-$179.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.3M81,7100.00%2q+65.7%+$517.9K
FourWorld Capital Management LLC$1.2M78,0001.13%4q+87.2%+$580.6K
VANGUARD FIDUCIARY TRUST CO$989.0K61,8930.00%2q+20.9%+$171.1K
Mount Lucas Management LP$958.8K60,0000.34%4qHELD
South Dakota Investment Council$883.0K55,2270.02%5qHELD
CITADEL ADVISORS LLC$869.3K CALL+PUToptions only0.00%4qOPTIONS
STATE STREET CORP$816.5K51,0970.00%4q+17.7%+$123.0K
IMC-Chicago, LLC$764.5K
incl. $594.5K options CALL+PUT
10,6440.00%3qHELD
Susquehanna Portfolio Strategies, LLC$755.8K47,2960.01%2q+15.2%+$99.7K
MORGAN STANLEY$662.1K41,4350.00%4q+126.6%+$369.9K
Shay Capital LLC$577.1K36,1110.04%newNEW
GROUP ONE TRADING LLC$515.0K
incl. $187.0K options CALL
20,5280.00%2q+582.0%+$439.5K
Balyasny Asset Management L.P.$502.4K31,4370.00%4q-79.0%-$1.9M
Beach Point Capital Management LP$497.8K31,1520.19%4qHELD
BRIDGEWAY CAPITAL MANAGEMENT, LLC$471.7K29,5160.01%2q+5.4%+$24.2K
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.$448.9K28,0910.15%4qHELD
SIMPLEX TRADING, LLC$431.4K
incl. $91.1K options CALL
21,2970.00%3q+2568.8%+$415.2K
NORTHERN TRUST CORP$369.5K23,1210.00%4q+6.8%+$23.4K
AMERIPRISE FINANCIAL INC$363.4K22,7440.00%4qHELD
ADAR1 Capital Management, LLC$340.4K21,3000.02%4q-63.1%-$581.7K
Invesco Ltd.$304.7K19,0670.00%newNEW
Bank of New York Mellon Corp$278.7K17,4380.00%3q-2.2%-$6.2K
MacKay Shields LLC$229.6K14,3710.01%4qHELD
EXCHANGE TRADED CONCEPTS, LLC$228.1K14,2720.00%newNEW
CVC Management Holdings II Ltd.$162.1K10,1440.03%3q-87.8%-$1.2M
DIMENSIONAL FUND ADVISORS LP$161.6K10,1120.00%newNEW
Vanguard Global Advisers, LLC$72.8K4,5580.00%2qHELD
BARCLAYS PLC$48.9K3,0610.00%4q+172.3%+$31.0K
BNP PARIBAS FINANCIAL MARKETS$24.9K1,5580.00%newNEW
Tower Research Capital LLC (TRC)$14.3K8930.00%4q-88.2%-$106.4K
OSAIC HOLDINGS, INC.$8.4K5270.00%4q-48.8%-$8.0K
FMR LLC$6.8K4260.00%4q-80.0%-$27.2K
Westside Investment Management, Inc.$4.8K3000.00%4q+20.0%
Hurley Capital, LLC$2.3K1410.00%3qHELD
WELLS FARGO & COMPANY/MN$1.1K670.00%4q-4.3%
Physician Wealth Advisors, Inc.$831520.00%newNEW
Parallel Advisors, LLC$559350.00%4qHELD
PNC Financial Services Group, Inc.$447280.00%4qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$422260.00%3qHELD
HARBOUR INVESTMENTS, INC.$288180.00%4qHELD
ST GERMAIN D J CO INC$176110.00%4q+1000.0%
Transamerica Financial Advisors, LLC$175110.00%newNEW
BARTLETT & CO. WEALTH MANAGEMENT LLC$12880.00%4qHELD
Farther Finance Advisors, LLC$8050.00%3qHELD
JONES FINANCIAL COMPANIES LLLP$4830.00%2q-97.0%-$1.6K
Atlantic Edge Private Wealth Management, LLC$4830.00%4qHELD
CITIGROUP INC$3220.00%4q-99.9%-$42.3K
Bogart Wealth, LLC$3220.00%4qHELD
SHP Wealth Management$3220.00%3qHELD
NFSG Corp$3220.00%4q-83.3%
Vision Retirement, LLC$2520.00%3qHELD
MetLife Investment Management, LLC$1610.00%4qHELD
NewEdge Advisors, LLC$1610.00%4qHELD
GoalVest Advisory LLC$1610.00%newNEW
LANARK FINANCIAL, INC.$1510.00%4qHELD
HighMark Wealth Management LLC$1510.00%4qHELD
HAZLETT, BURT & WATSON, INC.$010.00%newNEW
ROYAL BANK OF CANADA$0300.00%4qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-1313G/AMillennium Management LLCwith 3 co-filers0.4%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-212026-09-09Directors or officers departed or appointedfiling
2026-09-092026-09-09Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-05-20Hawks CarneyDirectorBought20,000$200.3K
2026-05-27DAVIS EUGENE IDirectorBought10,000$147.3K ×2
2026-05-22DAVIS EUGENE IDirectorBought10,000$126.3K
2026-08-18Sjoqvist Nikolaj HDirectorBought7,235$100.1K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20268$968.7K62,6591100.0%
Q2 202678$127.5M7,786,4681125172.4%
Q1 202683$102.0M7,201,7461220193.1%
Q4 202597$221.6M6,004,89125242020.9%
Q3 202593$197.7M5,840,623930119.1%
Q2 20252$2.5M83,9322000.0%
Q1 20253$292.6K26,10001095.2%
Q4 20246$1.8M21,60621198.4%
Q3 20244$450.0K21,12120094.4%
Q2 20243$1.1M0000100.0%
Q1 20244$5.3M0000100.0%
Q4 20234$36.1M0200100.0%
Q3 20235$27.3M17411099.9%
Q2 20235$14.0M15411099.7%
Q1 20235$5.1M11410199.5%
Q4 20224$692.4K12600195.7%
Q3 20225$1.4M55710192.0%
Q2 20225$29.5M139,6632026.4%
Q1 20225$72.7M294,3382104.4%
Q4 20215$20.1M21050099.8%
Q3 20212$18.0M0000100.0%
Q2 20212$23.3M0200100.0%
Q1 20211$10.6M0000100.0%
Q4 20203$11.9M0100100.0%
Q3 20204$8.1M35010099.9%
Q2 20204$15.0M35010099.9%
Q1 20205$9.0M10,95000098.0%
Q4 20195$36.3M10,95010098.8%
Q3 201915$1.1B27,587,0979223.2%
Q2 2019211$3.5B84,417,52348625753.3%
Q1 2019211$2.1B98,226,7304074495.0%
Q4 2018273$5.5B85,150,28665339.8%