Form 13-F position report

WESTWATER RES INC

Reported by PRICE T ROWE ASSOCIATES INC MD

Company profile Manager portfolio Source filing
WWR CUSIP 961684206 Manager CIK 0000080255
Latest reported change

Reported 45,000 shares, down 66,000 (59.5%) from the prior quarter.

Reported value -70.2%; share count -59.5% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 45,000 Quarter-end amount reported
Reported value $37,000 Fair value at quarter end
Consecutive quarters held 9 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -96,373 (-100.0%) 0 $0 2025-11-14
Q2 2025 Reduced 96,373 -2,527 (-2.6%) < 0.01% $58,000 2025-08-14
Q1 2025 Added 98,900 +53,900 (119.8%) < 0.01% $55,000 2025-05-14
Q4 2024 Unchanged 45,000 0 (0.0%) < 0.01% $32,000 2025-02-14
Q3 2024 Unchanged 45,000 0 (0.0%) < 0.01% $24,000 2024-11-14
Q2 2024 Unchanged 45,000 0 (0.0%) < 0.01% $22,000 2024-08-14
Q1 2024 Unchanged 45,000 0 (0.0%) < 0.01% $23,000 2024-05-15
Q4 2023 Unchanged 45,000 0 (0.0%) < 0.01% $26,000 2024-02-14
Q3 2023 Unchanged 45,000 0 (0.0%) < 0.01% $31,000 2023-11-14
Q2 2023 Reduced 45,000 -66,000 (-59.5%) < 0.01% $37,000 2023-08-14
Q1 2023 Unchanged 111,000 0 (0.0%) < 0.01% $124,000 2023-05-15
Q4 2022 Unchanged 111,000 0 (0.0%) < 0.01% $88,000 2023-02-14
Q3 2022 Unchanged 111,000 0 (0.0%) < 0.01% $127,000 2022-11-14
Q2 2022 Added 111,000 +19,500 (21.3%) < 0.01% $120,000 2022-08-15
Q1 2022 Added 91,500 +13,100 (16.7%) < 0.01% $183,000 2022-05-16
Q4 2021 Added 78,400 +23,200 (42.0%) < 0.01% $169,000 2022-02-14
Q3 2021 Added 55,200 +29,100 (111.5%) < 0.01% $198,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

54 managers reported WESTWATER RES INC for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Unchanged 1,972,716 0 < 0.01% $1,621,572 11 qtrs
GEODE CAPITAL MANAGEMENT LLC Unchanged 406,814 0 < 0.01% $334,401 15 qtrs
BlackRock Inc Reduced 398,102 -102,619 < 0.01% $327,239 17 qtrs
Annandale Capital LLC Unchanged 300,000 0 0.07% $247,000 4 qtrs
STATE STREET CORPORATION Unchanged 118,605 0 < 0.01% $97,493 9 qtrs
NORTHERN TRUST CORPORATION Reduced 95,251 -3,250 < 0.01% $78,296 11 qtrs
BRIDGEWAY CAPITAL MANAGEMENT LLC Unchanged 95,200 0 < 0.01% $78,254 9 qtrs
STIFEL FINANCIAL CORP Unchanged 78,050 0 < 0.01% $64,156 5 qtrs
GROUP ONE TRADING L P Reduced 76,680 -6,820 < 0.01% $63,031 11 qtrs
STEPHENS INC AR Unchanged 55,032 0 < 0.01% $45,236 4 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COMM STK

Voting authority reported

Sole
45,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.