HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SPWH Share Count | ||||
| Citigroup Inc. | 18 | 5,277 | +5,259 | +29216.67% |
| Jane Street Group LLC | 30,476 | 112,035 | +81,559 | +267.62% |
| D. E. Shaw & Co. Inc. | 117,718 | 371,220 | +253,502 | +215.35% |
| BNP Paribas Arbitrage SA | 15,109 | 45,665 | +30,556 | +202.24% |
| Centiva Capital LP | 20,000 | 54,094 | +34,094 | +170.47% |
| Morgan Stanley | 75,887 | 193,344 | +117,457 | +154.78% |
| PDT Partners LLC | 33,763 | 70,863 | +37,100 | +109.88% |
| Bank of America Corp DE | 224,670 | 379,755 | +155,085 | +69.03% |
| Renaissance Technologies LLC | 29,100 | 46,300 | +17,200 | +59.11% |
| UBS Group AG | 20,086 | 31,633 | +11,547 | +57.49% |
| AWH Capital L.P. | 260,000 | 401,480 | +141,480 | +54.42% |
| Green Square Capital Advisors LLC | 60,000 | 90,000 | +30,000 | +50.00% |
| State of Wisconsin Investment Board | 67,985 | 93,800 | +25,815 | +37.97% |
| Wells Fargo & Company MN | 11,641 | 13,271 | +1,630 | +14.00% |
| JPMorgan Chase & Co. | 25,058 | 27,885 | +2,827 | +11.28% |
| Royal Bank of Canada | 45,649 | 50,349 | +4,700 | +10.30% |
| Empowered Funds LLC | 89,462 | 98,294 | +8,832 | +9.87% |
| Union Square Park Capital Management LLC | 800,000 | 875,000 | +75,000 | +9.38% |
| Bridgeway Capital Management Inc. | 308,062 | 333,794 | +25,732 | +8.35% |
| Nuveen Asset Management LLC | 105,616 | 111,384 | +5,768 | +5.46% |
| Gamco Investors INC. ET AL | 479,245 | 502,125 | +22,880 | +4.77% |
| State Street Corp | 716,138 | 748,912 | +32,774 | +4.58% |
| BlackRock Inc. | 2,561,617 | 2,673,990 | +112,373 | +4.39% |
| Geode Capital Management LLC | 797,569 | 832,051 | +34,482 | +4.32% |
| New York State Common Retirement Fund | 9,326 | 9,449 | +123 | +1.32% |
| Northern Trust Corp | 307,032 | 309,694 | +2,662 | +0.87% |
| Cannell Capital LLC | 3,715,808 | 3,722,422 | +6,614 | +0.18% |
| FMR LLC | 4,759,128 | 4,765,089 | +5,961 | +0.13% |
| 13F Filers Reporting New Positions In SPWH | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 850 | +850 | +100% |
| Caldwell Sutter Capital Inc. | 0 | 5,000 | +5,000 | +100% |
| Nisa Investment Advisors LLC | 0 | 25 | +25 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 26,174 | +26,174 | +100% |
| GSA Capital Partners LLP | 0 | 584,104 | +584,104 | +100% |
| Verition Fund Management LLC | 0 | 31,300 | +31,300 | +100% |
| Petrus Trust Company LTA | 0 | 42,329 | +42,329 | +100% |
| Abacus Planning Group Inc. | 0 | 18,907 | +18,907 | +100% |
| Cubist Systematic Strategies LLC | 0 | 8,115 | +8,115 | +100% |
| Engineers Gate Manager LP | 0 | 10,862 | +10,862 | +100% |
| Squarepoint Ops LLC | 0 | 16,128 | +16,128 | +100% |
| Quadrature Capital Ltd | 0 | 20,633 | +20,633 | +100% |
| Adalta Capital Management LLC | 0 | 13,000 | +13,000 | +100% |
| Occudo Quantitative Strategies LP | 0 | 40,599 | +40,599 | +100% |
| State of Wyoming | 0 | 125,139 | +125,139 | +100% |
| Planned Solutions Inc. | 0 | 1,000 | +1,000 | +100% |
| CastleKnight Management LP | 0 | 90,100 | +90,100 | +100% |
| Point72 Middle East FZE | 0 | 8,641 | +8,641 | +100% |
| Fund 1 Investments LLC | 0 | 87,956 | +87,956 | +100% |
| Sherbrooke Park Advisers LLC | 0 | 31,029 | +31,029 | +100% |
| Farther Finance Advisors LLC | 0 | 3 | +3 | +100% |
| GAMMA Investing LLC | 0 | 115 | +115 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Jefferies Financial Group Inc. | 32,000 | 32,000 | UNCH | 0.00% |
| Legal & General Group Plc | 3,263 | 3,263 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 17,332 | 17,332 | UNCH | 0.00% |
| Deutsche Bank AG | 22,706 | 22,706 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,542 | 3,542 | UNCH | 0.00% |
| Voya Investment Management LLC | 17,002 | 17,002 | UNCH | 0.00% |
| Alliancebernstein L.P. | 16,100 | 16,100 | UNCH | 0.00% |
| Prudential Financial Inc. | 41,395 | 41,395 | UNCH | 0.00% |
| JB Capital Partners LP | 1,611,794 | 1,611,794 | UNCH | 0.00% |
| Teton Advisors Inc. | 60,000 | 60,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 17,923 | 17,923 | UNCH | 0.00% |
| CWM LLC | 31 | 31 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 17,919 | 17,919 | UNCH | 0.00% |
| Metis Global Partners LLC | 16,910 | 16,910 | UNCH | 0.00% |
| Mork Capital Management LLC | 180,000 | 180,000 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 62 | 62 | UNCH | 0.00% |
| Sound Income Strategies LLC | 186 | 186 | UNCH | 0.00% |
| 13F Filers Decreasing SPWH Share Count | ||||
| Arbiter Partners Capital Management LLC | 668,915 | 41,135 | -627,780 | -93.85% |
| Citadel Advisors LLC | 67,474 | 10,219 | -57,255 | -84.85% |
| American Century Companies Inc. | 305,904 | 47,935 | -257,969 | -84.33% |
| Metropolitan Life Insurance Co NY | 2,098 | 478 | -1,620 | -77.22% |
| LPL Financial LLC | 61,665 | 15,148 | -46,517 | -75.44% |
| Susquehanna International Group LLP | 35,819 | 14,223 | -21,596 | -60.29% |
| Millennium Management LLC | 103,639 | 44,889 | -58,750 | -56.69% |
| Goldman Sachs Group Inc. | 162,362 | 77,809 | -84,553 | -52.08% |
| AQR Capital Management LLC | 407,167 | 196,937 | -210,230 | -51.63% |
| Advisor Group Holdings Inc. | 3,517 | 1,967 | -1,550 | -44.07% |
| Skylands Capital LLC | 136,500 | 77,300 | -59,200 | -43.37% |
| Towle & Co. | 2,374,710 | 1,644,310 | -730,400 | -30.76% |
| Barclays PLC | 73,703 | 51,488 | -22,215 | -30.14% |
| Tower Research Capital LLC TRC | 17,461 | 12,337 | -5,124 | -29.35% |
| Group One Trading L.P. | 58,456 | 42,170 | -16,286 | -27.86% |
| California State Teachers Retirement System | 8,355 | 6,167 | -2,188 | -26.19% |
| Cutler Group LP | 9,911 | 7,987 | -1,924 | -19.41% |
| Alberta Investment Management Corp | 554,125 | 448,725 | -105,400 | -19.02% |
| Advisory Services Network LLC | 18,750 | 15,750 | -3,000 | -16.00% |
| Bank of New York Mellon Corp | 185,150 | 158,862 | -26,288 | -14.20% |
| SG Americas Securities LLC | 54,071 | 47,956 | -6,115 | -11.31% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 701,714 | 623,007 | -78,707 | -11.22% |
| Amalgamated Bank | 4,128 | 3,682 | -446 | -10.80% |
| Solas Capital Management LLC | 1,466,534 | 1,309,117 | -157,417 | -10.73% |
| Vanguard Group Inc. | 2,073,415 | 1,892,396 | -181,019 | -8.73% |
| Mutual Advisors LLC | 151,070 | 138,490 | -12,580 | -8.33% |
| Prelude Capital Management LLC | 363,155 | 333,998 | -29,157 | -8.03% |
| SkyView Investment Advisors LLC | 128,062 | 117,848 | -10,214 | -7.98% |
| Charles Schwab Investment Management Inc. | 292,854 | 279,260 | -13,594 | -4.64% |
| Gabelli Funds LLC | 1,271,474 | 1,226,829 | -44,645 | -3.51% |
| Resources Investment Advisors LLC. | 94,954 | 92,217 | -2,737 | -2.88% |
| Dimensional Fund Advisors LP | 1,659,254 | 1,628,456 | -30,798 | -1.86% |
| Rhumbline Advisers | 64,298 | 63,207 | -1,091 | -1.70% |
| Invesco Ltd. | 186,924 | 183,937 | -2,987 | -1.60% |
| American International Group Inc. | 18,897 | 18,624 | -273 | -1.44% |
| 13F Filers Exiting SPWH | ||||
| Allspring Global Investments Holdings LLC | 34 | 0 | -34 | -100.00% |
| Level Financial Advisors Inc. | 215 | 0 | -215 | -100.00% |
| XTX Topco Ltd | 14,688 | 0 | -14,688 | -100.00% |
| Simplex Trading LLC | 23,909 | 0 | -23,909 | -100.00% |
| Walleye Trading LLC | 1,300 | 0 | -1,300 | -100.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 324,789 | 0 | -324,789 | -100.00% |
| Estabrook Capital Management | 925 | 0 | -925 | -100.00% |
| Marshall Wace LLP | 80,256 | 0 | -80,256 | -100.00% |
| Stephens Investment Management Group LLC | 1,314,335 | 0 | -1,314,335 | -100.00% |
| Toronto Dominion Bank | 164 | 0 | -164 | -100.00% |
| Wolverine Trading LLC | 10,379 | 0 | -10,379 | -100.00% |
| Comerica Bank | 355 | 0 | -355 | -100.00% |
| Kennedy Capital Management Inc. | 92,840 | 0 | -92,840 | -100.00% |
| Sei Investments Co. | 22,310 | 0 | -22,310 | -100.00% |
See Summary: Institutional Holders of SPWH
See Details: Top 10 Hedge Funds Holding SPWH
Also See: SPWH Insider Buying
