Class Workshop GroupNWGL

13F holders, Q2 2026 (June 30)
5holders +1
3new positions
2sold out
$0.28avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Class Workshop Group Ltd. (NWGL) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were HRT Financial LP ($123K), XTX Topco Ltd ($21K) and SmartHarvest Portfolios, LLC ($5K).

Company
Class Workshop Group Ltd.
Filed as
CLASS WORKSHOP GROUP LTD (Q2 2026)
CUSIP
63903R106
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 4Q1 2025Q2 2025: 1Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$146K
Exits2$28K

All 13F filers, Q1 2026 → Q2 2026: 522,073 shares bought and 64,358 shares sold, net +457,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

HRT Financial LP 0.00% New 441,019 $123K
XTX Topco Ltd 0.00% New 76,029 $21K
SmartHarvest Portfolios, LLC 0.00% Reduce -65.4% 16,177 $5K
UBS Group AG 0.00% New 5,025 $1K
Caitong International Asset Management Co., Ltd 0.00% No change 1 $0

"% of holder's portfolio" is NWGL's weight in each manager's 13F, not the share of Class Workshop Group Ltd. the manager owns.