Ess Tech Inc. -CW27GWHWWPreferred / convertible
13F holders, Q4 2024 (December 31)11holders
1new positions
1sold out
$0.07avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Ess Tech Inc. -CW27 (GWHWW) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Heights Capital Management, Inc. ($38K), LMR Partners LLP ($29K) and Saba Capital Management, L.P. ($20K).
- Company
- Ess Tech Inc. -CW27
- CUSIP
- 26916J114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $29K |
| Exits | 1 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 451,607 shares bought and 29,212 shares sold, net +422,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Heights Capital Management, Inc. | — | No change | 586,218 | $38K |
| LMR Partners LLP | — | New | 451,284 | $29K |
| Saba Capital Management, L.P. | — | No change | 303,596 | $20K |
| Vestcor Inc | — | No change | 105,182 | $7K |
| Jane Street Group, LLC | — | Add +0.2% | 58,479 | $4K |
| Greenhouse Wealth Management, LLC | — | No change | 50,000 | $3K |
| Marathon Trading Investment Management LLC | — | No change | 20,130 | $1K |
| Wolverine Asset Management LLC | — | Reduce -44.0% | 15,185 | $987 |
| UBS Group AG | — | Reduce -72.8% | 2,615 | $170 |
| Bank of America Corp. | — | Add +52.9% | 289 | $19 |
| Clear Street LLC | — | Add +100.0% | 200 | $13 |
"% of holder's portfolio" is GWHWW's weight in each manager's 13F, not the share of Ess Tech Inc. -CW27 the manager owns.