WH Group Ltd. - Spon ADRWHGLY

13F holders, Q3 2025 (September 30)
8holders −2
0new positions
2sold out
$21.68avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding WH Group Ltd. - Spon ADR (WHGLY) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Ramirez Asset Management, Inc. ($1.9M), Ativo Capital Management LLC ($1.7M) and Rhumbline Advisers ($300K).

Company
WH Group Ltd. - Spon ADR
CUSIP
92890T205
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 10Q2 2025Q3 2025: 8Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$16K

All 13F filers, Q2 2025 → Q3 2025: 44,064 shares bought and 1,351 shares sold, net +42,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Ramirez Asset Management, Inc. 0.26% Add +8.9% 87,016 $1.9M
Ativo Capital Management LLC 1.40% Add +89.2% 76,569 $1.7M
Rhumbline Advisers 0.00% Add +0.1% 13,816 $300K
Yousif Capital Management, LLC 0.00% No change 10,095 $219K
GAMMA Investing LLC 0.01% Add +14.4% 5,684 $123K
Lanark Financial, Inc. 0.00% Reduce -17.7% 2,215 $48K
Salomon & Ludwin, LLC 0.00% Add +1485.7% 111 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -36.5% 92 $2K

"% of holder's portfolio" is WHGLY's weight in each manager's 13F, not the share of WH Group Ltd. - Spon ADR the manager owns.