Ess Tech Inc. -CW27GWHWWPreferred / convertible
13F holders, Q2 2025 (June 30)12holders −1
0new positions
1sold out
$0.04avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Ess Tech Inc. -CW27 (GWHWW) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Heights Capital Management, Inc. ($23K), LMR Partners LLP ($18K) and Saba Capital Management, L.P. ($12K).
- Company
- Ess Tech Inc. -CW27
- CUSIP
- 26916J114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $11 |
All 13F filers, Q1 2025 → Q2 2025: 63,640 shares bought and 1,779 shares sold, net +61,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Heights Capital Management, Inc. | — | No change | 586,218 | $23K |
| LMR Partners LLP | — | No change | 451,284 | $18K |
| Saba Capital Management, L.P. | — | No change | 303,596 | $12K |
| Vestcor Inc | — | No change | 105,182 | $4K |
| Susquehanna International Group, LLP | — | Add +165.8% | 98,534 | $4K |
| Jane Street Group, LLC | — | Reduce -0.6% | 58,356 | $2K |
| Greenhouse Wealth Management, LLC | — | No change | 50,000 | $2K |
| Marathon Trading Investment Management LLC | — | No change | 20,130 | $801 |
| Wolverine Asset Management LLC | — | Add +1048.6% | 2,389 | $95 |
| UBS Group AG | — | Reduce -42.7% | 1,498 | $60 |
| Bank of America Corp. | — | Reduce -25.7% | 289 | $11 |
| Clear Street LLC | — | Reduce -33.3% | 200 | $8 |
"% of holder's portfolio" is GWHWW's weight in each manager's 13F, not the share of Ess Tech Inc. -CW27 the manager owns.