Reported 4,277,300 shares, up 448,374 (11.7%) from the prior quarter.
Reported value 84.0%; share count 11.7% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 145140000 |
| 2021-12-31 | 134463000 |
| 2022-03-31 | 85917000 |
| 2022-06-30 | 55558000 |
| 2022-09-30 | 33411000 |
| 2022-12-31 | 33731621 |
| 2023-03-31 | 14965068 |
| 2023-06-30 | 25730383 |
| 2023-09-30 | 47349711 |
| 2023-12-31 | 39681551 |
| 2024-03-31 | 7837094 |
| 2024-06-30 | 1693313 |
| 2024-09-30 | 1333549 |
| 2024-12-31 | 1844817 |
| 2025-03-31 | 787869 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -1,507,596 (-100.0%) | 0 | $0 | 2025-08-12 | |
| Q1 2025 | Added | 1,507,596 | +54,984 (3.8%) | < 0.01% | $787,869 | 2025-05-02 | |
| Q4 2024 | Reduced | 1,452,612 | -66,583 (-4.4%) | < 0.01% | $1,844,817 | 2025-02-07 | |
| Q3 2024 | New | 1,519,195 | +1,519,195 (0.0%) | < 0.01% | $1,333,549 | 2024-11-13 | |
| Q2 2024 | Reduced | 1,447,277 | -2,788,990 (-65.8%) | < 0.01% | $1,693,313 | 2024-08-13 | |
| Q1 2024 | Reduced | 4,236,267 | -298,767 (-6.6%) | < 0.01% | $7,837,094 | 2024-05-10 | |
| Q4 2023 | Added | 4,535,034 | +257,734 (6.0%) | < 0.01% | $39,681,551 | 2024-02-13 | |
| Q3 2023 | Added | 4,277,300 | +448,374 (11.7%) | < 0.01% | $47,349,711 | 2023-11-13 | |
| Q2 2023 | Added | 3,828,926 | +196,628 (5.4%) | < 0.01% | $25,730,383 | 2023-08-11 | |
| Q1 2023 | Reduced | 3,632,298 | -5,106,464 (-58.4%) | < 0.01% | $14,965,068 | 2023-05-12 | |
| Q4 2022 | Added | 8,738,762 | +236,861 (2.8%) | < 0.01% | $33,731,621 | 2023-02-13 | |
| Q3 2022 | Reduced | 8,501,901 | -192,889 (-2.2%) | < 0.01% | $33,411,000 | 2022-11-14 | |
| Q2 2022 | Added | 8,694,790 | +296,293 (3.5%) | < 0.01% | $55,558,000 | 2022-08-12 | |
| Q1 2022 | Added | 8,398,497 | +62,360 (0.7%) | < 0.01% | $85,917,000 | 2022-05-12 | |
| Q4 2021 | Added | 8,336,137 | +383,193 (4.8%) | < 0.01% | $134,463,000 | 2022-02-10 | |
| Q3 2021 | Added | 7,952,944 | +2,424,523 (43.9%) | < 0.01% | $145,140,000 | 2021-11-09 | |
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Who else reported the position
236 managers reported WW INTL INC COM for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | Added | 5,601,990 | +1,466,256 | 0.03% | $62,014,029 | 17 qtrs |
| Contrarius Investment Management Ltd | Reduced | 5,316,589 | -2,209,734 | 3.31% | $58,855,000 | 3 qtrs |
| BlackRock Inc This report | Added | 4,277,300 | +448,374 | < 0.01% | $47,349,711 | 17 qtrs |
| VANGUARD GROUP INC | Added | 4,223,876 | +412,997 | < 0.01% | $46,758,307 | 17 qtrs |
| Balyasny Asset Management LLC | Reduced | 3,022,220 | -1,630,674 | 0.07% | $33,455,975 | 7 qtrs |
| DRIEHAUS CAPITAL MANAGEMENT LLC | Added | 2,740,920 | +1,196,481 | 0.39% | $30,341,984 | 2 qtrs |
| Granahan Investment Management LLC | Added | 2,538,197 | +151,361 | 1.0% | $28,097,841 | 2 qtrs |
| Legacy Financial Group LLC | New | 2,485 | +2,485 | < 0.01% | $27,509,000 | 1 qtr |
| AMERIPRISE FINANCIAL INC | Added | 2,443,645 | +2,412,295 | < 0.01% | $27,051,146 | 17 qtrs |
| Valiant Capital Management L P | New | 2,351,020 | +2,351,020 | 2.51% | $26,025,791 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 4,157,745
- Shared
- 0
- None
- 119,555
“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.