Ess Tech Inc. -CW27GWHWWPreferred / convertible
13F holders, Q3 2025 (September 30)12holders
1new positions
1sold out
$0.04avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Ess Tech Inc. -CW27 (GWHWW) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Heights Capital Management, Inc. ($25K), LMR Partners LLP ($19K) and Saba Capital Management, L.P. ($13K).
- Company
- Ess Tech Inc. -CW27
- CUSIP
- 26916J114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $718 |
| Exits | 1 | $60 |
All 13F filers, Q2 2025 → Q3 2025: 17,350 shares bought and 11,494 shares sold, net +5,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Heights Capital Management, Inc. | — | No change | 586,218 | $25K |
| LMR Partners LLP | — | No change | 451,284 | $19K |
| Saba Capital Management, L.P. | — | No change | 303,596 | $13K |
| Vestcor Inc | — | No change | 105,182 | $4K |
| Susquehanna International Group, LLP | — | Reduce -10.1% | 88,538 | $4K |
| Jane Street Group, LLC | — | Add +0.4% | 58,609 | $2K |
| Greenhouse Wealth Management, LLC | — | No change | 50,000 | $2K |
| Marathon Trading Investment Management LLC | — | No change | 20,130 | $845 |
| GTS Securities LLC | — | New | 17,097 | $718 |
| Wolverine Asset Management LLC | — | No change | 2,389 | $100 |
| Bank of America Corp. | — | No change | 289 | $12 |
| Clear Street Group Inc. | — | — | 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.